EOG

EOG ResourcesC

NYSE / Energy

At close

2026-06-02

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

Mixed

Lead driver

Value

What changed

12 setup hits (3d) with net bullish as of 2026-06-02.

What can break

Commodity-price sensitivity remains the main swing factor, especially for oil differentials, NGL realizations and benchmark pricing assumptions.

Momentum

Value

Sentiment

Setup hits (3d)

12 · Net Bullish

AI TargetsBase $135.00 · Bull $146.00 · Bear $118.00

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-08 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Bullish

Target $135.48

Why

Momentum47 · Δ7d -8.0

Value60 · Δ7d +0.0

Sentiment52 · Δ7d +6.3

So what

Balanced signals (Net Bullish). Wait for confirmation before sizing up.

Lead driver: Value · See fundamentals

Momentum

34% active weight

Current posture

7d trendImproving

Δ7d

-8.0

Δ21d

+19.1

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.0

Δ21d

-1.2

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+6.3

Δ21d

+5.3

Why this grade

Composite grade C. Momentum 46.9 / Value 59.5 / Sentiment 52.5

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$72.77B

Beta

0.49

Shares Out

542.6M

P/E (TTM)

10.6

P/S (TTM)

2.55

P/FCF (TTM)

32.54

Rev YoY

-1.8%

EPS YoY

-8.2%

Gross Margin

+62.1%

Op Margin

+31.1%

Net Debt

-$2.34B

Current Ratio

1.62

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology