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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#1831
Positioning
Market Dominance
Mining
Petroleum And Natural Gas
$60.6B
Ezra Y. Yacob
EOG Resources, Inc. explores for, develops, produces, and markets crude oil and natural gas. Its principal producing areas are in New Mexico and Texas in the United States; and the Republic of Trinidad and Tobago. The company was formerly known as Enron Oil & Gas Company.
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Dates updated upon official exchange announcement.
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| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$VALE Vale S.A. | 75 | 88 | 93 | 67 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$SU SUNCOR ENERGY INC | 74 | 87 | 90 | 53 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$TRX TRX GOLD Corp | 72 | 83 | 77 | 96 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ORLA Orla Mining Ltd. | 72 | 94 | 83 | 78 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$KGC KINROSS GOLD CORP | 71 | 83 | 89 | 79 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$AEM AGNICO EAGLE MINES LTD | 71 | 80 | 80 | 71 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$RIO RIO TINTO PLC | 70 | 76 | 84 | 64 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$IAG IAMGOLD CORP | 70 | 71 | 82 | 89 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$NGD New Gold Inc. /FI | 70 | 76 | 67 | 92 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$PDS PRECISION DRILLING Corp | 70 | 77 | 90 | 65 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$EOG EOG RESOURCES INC | 51 | 63 | 55 | 19 | 11.2x | 8.9x | 19.7% | 11.4% | 90.0% | 32.8% | 25.9% | -2.9% | 3.5% | 72.0x | $60.6B | ||
| SECTOR BENCH | - | - | - | - | - | 13.7x | 5.2x | 4.3% | 3.9% | 45.8% | 7.6% | 5.8% | 0.1% | 0.0% | 0.3x | - | REF |
EOG RESOURCES INC (EOG) receives a "Hold" rating with a composite score of 51.2/100. It ranks #1831 out of 7,333 stocks in our coverage universe and carries a 3-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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Lagging peers — losers tend to keep underperforming
Fair valuation relative to peers
High profitability & efficiency — strong quality floor supports entry
Low volatility — smoother ride and historically better risk-adjusted returns
Aggressive spending — empire-building risk, dilutive growth
Mid-range overall rating
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Relative valuation derived from Mining sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
Projection based on user-defined inputs. Re-calculated daily against current market data.
Reverse DCF Framework — Mauboussin Methodology
Institutional-grade Reverse DCF analysis. This model identifies the growth hurdles embedded in current market prices. When implied growth is significantly lower than historical or projected rates, a margin of safety may exist. Re-audited daily.
No analyst ratings for EOG.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 63 | 73 | -10DRAG |
| MOMENTUM | 19 | 10 | +9ALPHA |
| VALUATION | 55 | 60 | -5NEUTRAL |
| INVESTMENT | 30 | 26 | +4NEUTRAL |
| STABILITY | 82 | 90 | -8DRAG |
| SHORT INT | 49 | 50 | -1NEUTRAL |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROIC 35.3% vs WACC 8.8% (spread +26.5%)
GM 90% vs sector 46%, OM 33% vs sector 8%
Capital turnover 1.40x
Rev growth -3%, 10yr history
Interest coverage 25.9x, Net debt/EBITDA 2.3x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate EOG RESOURCES INC (EOG) as a Hold with a composite score of 51.2/100 at a current price of $124.34. The stock presents a mixed quantitative picture — neither compelling enough to warrant new accumulation nor weak enough to justify selling.
EOG RESOURCES INC holds a top-quartile position (#0 of 50) within the Mining sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 51.2/100 places it at rank #1831 in our full universe.
Narrow
Low
Exemplary
Fair Value
Gross margins of 90% signal strong pricing power.
Returns on equity of 19.7% exceed cost of capital.
Stable competitive position in a defensive sector.
Weak momentum suggests persistent institutional selling pressure.
Vulnerability to macroeconomic shocks and interest rate volatility.
EOG RESOURCES INC represents a hold based on multi-factor quantitative performance.
Our model assigns EOG RESOURCES INC a Hold rating, with a composite score of 51.2/100 and 3 out of 5 stars. Ranked #1831 of 7,333 stocks, EOG presents a mixed quantitative picture — neither compelling enough to initiate new positions nor weak enough to warrant selling. Investors already holding may consider maintaining their position while monitoring for changes in the factor profile.
With a quality score of 63/100, EOG shows adequate but unremarkable business quality. The company reports a return on equity of 19.7% (sector avg: 4.3%), gross margins of 90.0% (sector avg: 45.8%), net margins of 25.9% (sector avg: 5.8%). This suggests the company generates acceptable returns but may lack the competitive positioning or operational efficiency to stand out from peers.
EOG's value score of 55/100 indicates the stock is fairly valued based on its current fundamentals. Key valuation metrics include a P/E ratio of 11.22x, an EV/EBITDA of 8.87x, a P/B ratio of 2.21x. At this level, neither a clear bargain nor overpriced, the stock's attractiveness depends more on forward growth expectations and qualitative factors.
EOG RESOURCES INC's investment score of 30/100 suggests limited reinvestment activity. Key growth metrics include revenue growth of -2.9% vs. a sector average of 0.1% and a return on assets of 11.4% (sector: 3.9%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.
EOG RESOURCES INC is experiencing notably weak momentum with a score of just 19/100. The stock has underperformed its peers and is trending below major moving averages. Revenue growth stands at -2.9% year-over-year, while a beta of 0.76 reflects its sensitivity to broader market moves. While deep momentum weakness can occasionally present value opportunities, it often reflects deteriorating fundamentals or structural headwinds that may persist.
EOG shows good financial stability with a score of 82/100. Key stability metrics include a beta of 0.76 and a debt-to-equity ratio of 72.00x (sector avg: 0.3x). This suggests manageable leverage and moderate price volatility, making it appropriate for investors seeking a balance between growth potential and capital preservation.
The short interest score of 49/100 for EOG suggests somewhat elevated bearish positioning by institutional traders. Specific risk factors include elevated leverage (D/E: 72.00x). With a $60.6B market cap (large-cap), EOG RESOURCES INC may experience above-average volatility. Investors should consider whether the short thesis has merit or if it creates a potential short-squeeze opportunity.
EOG pays a solid dividend yield of 3.5%, contributing an income component to total returns. This moderate yield suggests a balance between returning capital to shareholders and retaining earnings for reinvestment — a common profile among quality compounders.
EOG RESOURCES INC is a large-cap company in the Mining sector, ranked #0 of 50 in its sector (100th percentile) and #1831 of 7,333 overall (75th percentile). Key comparisons include ROE of 19.7% exceeding the 4.3% sector median and operating margins of 32.8% above the 7.6% sector average. This top-quartile standing reflects exceptional competitive strength relative to Mining peers.
While EOG currently exhibits a HOLD profile, superior opportunities exist within the MINING sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
View Top Mining Alpha →Quant Factor Profile
Key factor gap
Stability (82) vs Momentum (19) — closing this gap could shift the rating.
EV/EBITDA 70% ABOVE SECTOR MEDIAN
ROE 357% ABOVE SECTOR MEDIAN (FAVORABLE)
Gross Margin 97% ABOVE SECTOR MEDIAN (FAVORABLE)
The Schwab U.S. Dividend Equity ETF (SCHD) has surged 15% in early 2026, significantly outperforming the S&P 500's less than 1% gain. The rally is driven by a sharp rise in crude oil prices (Brent crude up 15% to over $70/barrel) due to supply disruption concerns in Venezuela and Iran. The ETF's high 19.9% weighting to energy stocks, particularly oil dividend payers like Chevron and ConocoPhillips, has fueled the outperformance. These oil companies offer high dividend yields with above-average growth rates and strong free cash flow projections through 2030.
March S&P 500 E-Mini futures (ESH26) are down -0.04%, and March Nasdaq 100 E-Mini futures (NQH26) are up +0.21% this morning as sentiment remains cautious following yesterday’s selloff on Wall Street triggered by concerns over the disruptive impact of AI.
EOG Resources agreed to acquire Encino Acquisition Partners for $5.6 billion, including net debt. The acquisition is expected to immediately enhance EOG's net asset value and boost 2025 EBITDA by 10%. EOG also increased its dividend by 5%.
The S&P 500 Index ($SPX ) (SPY ) today is up +0.50%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.90%. March E-mini S&P futures (ESH26 ) are up +0.45%, and March E-mini Nasdaq futures...
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is up +0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. March E-mini S&P futures (ESH26 ) are up +0.20%, and March E-mini Nasdaq futures...
Above 50MA
37.18%
Net New Highs
+51081