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EOG

EOG ResourcesB
NYSE / Energy
Last Price
At close
2026-07-20
View Chart
Current thesis
The post-print bull case is that EOG paired a first-quarter operational beat with a higher oil and NGL outlook while keeping the 2026 capital budget unchanged. Primary filings also show continued shareholder returns and strong liquidity, which can support free cash flow if commodity prices remain constructive.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.3.
What can break
Commodity-price sensitivity remains the main swing factor, especially for oil differentials, NGL realizations and benchmark pricing assumptions.
Momentum
70
Value
59
Sentiment
49
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $135.00 · Bull $146.00 · Bear $118.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $158.82
Why
Momentum70 · Δ7d +8.2
Value59 · Δ7d -0.3
Sentiment49 · Δ7d -7.5
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
70
26% active weight
Current posture
7d trendFlat
Δ7d
+8.2
Δ21d
+41.8
Value
59
39% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-1.0
Sentiment
49
34% active weight
Current posture
7d trendSoftening
Δ7d
-7.5
Δ21d
-6.8
Why this grade

Composite grade B. Momentum 69.9 / Value 58.6 / Sentiment 48.5

Fundamentals (TTM)
As of 2026-07-20
Market Cap
$75.15B
Beta
0.49
Shares Out
532.63M
P/E (TTM)
10.6
P/S (TTM)
2.55
P/FCF (TTM)
32.54
Rev YoY
+15.6%
EPS YoY
+39.9%
Gross Margin
+40.9%
Op Margin
+31.1%
Net Debt
$5.74B
Current Ratio
1.72
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology