EOG — EOG Resources Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About EOG Resources Inc

EOG Resources, Inc., together with its subsidiaries, explores for, develops, produces, and markets crude oil, natural gas liquids, and natural gas in producing basins in the United States, the Republic of Trinidad and Tobago, and internationally. The company also offers crude oil and condensate, and gathering, processing and marketing. The company was formerly known as Enron Oil & Gas Company. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$134.30
Market Cap$74.56B
Float530.9M
Shares Outstanding532.6M
P/E (Forward)8.28
P/E (TTM)13.93
Price/Sales (TTM)3.16
vs. Analyst Target+18.5% to analyst PT
Profit Margin23.32%
Operating Margin (TTM)37.88%
Revenue (TTM)$23.57B
Earnings Growth (YoY)39.60%
Dividend Rate4.1%
Analyst Target Price$159.14 (31 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $9.87B -$605M $4.95B $2.87B
2021 $19.67B $4.66B $14.32B $9.76B
2022 $29.49B $7.76B $24.62B $13.62B
2023 $23.18B $7.59B $18.24B $13.33B
2024 $23.38B $6.40B $17.70B $12.46B
2025 $22.57B $4.98B $15.37B $11.30B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $5.36B $1.34B
Sep 2025 $5.73B $1.47B
Dec 2025 $5.64B $701M
Mar 2026 $6.76B $1.98B

Ownership & Float

Insider Ownership0.3%
Institutional Ownership97.5%
Short Float2.9%
% of All Funds Holding18.34%
Number of Funds Holding1,507

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$137.47Near-term / short-term trend
Weekly40-Week SMA$119.65Medium-term trend
Weekly80-Week SMA$120.72Cyclical trend (business cycle)
Weekly200-Week SMA$122.51Secular trend (multi-year)
Monthly10-Month SMA$121.13Near-term monthly trend
Monthly20-Month SMA$121.43Medium-term monthly trend
Monthly40-Month SMA$121.82Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$127.00 support 1.53x 1 months ago
$109.00 support 1.28x 2 months ago
$105.00 support 1.17x 3 months ago

Historical Earnings Reactions (121 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.39% 0.41% 53.72% 7.22% -9.05%
1 Day 0.67% 0.00% 49.59% 11.83% -9.31%
1 Week 0.60% -0.21% 48.76% 19.86% -15.25%
2 Weeks -0.18% -0.88% 43.80% 27.50% -42.00%
1 Month 1.46% -0.27% 49.59% 48.76% -40.13%

Next earnings: July 24, 2026 (57 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan0.2%51.4%37
Feb1.8%54.1%37
Mar4.8%81.1%37
Apr3.6%56.8%37
May2.0%50.0%36
Jun-0.2%52.8%36
Jul-0.9%50.0%36
Aug1.2%55.6%36
Sep1.7%58.3%36
Oct1.1%50.0%36
Nov0.8%51.4%37
Dec1.6%59.5%37

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.09% 47.3% 1738
Tuesday 0.12% 50.6% 1894
Wednesday 0.18% 50.5% 1890
Thursday 0.00% 48.5% 1856
Friday 0.15% 50.4% 1848

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 97.5%

Insider Transactions — Smart Summary

Total insider ownership: 0.3%

12-Month Insider Activity Summary

Total Filings19
Net Value-$4.7M
Net Shares Change-11,469
% of Float-0.0%
C-Suite Filings12
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Janssen Ann D. EVP and Chief Financial Officer -$1.5M 2 4 sell
Leitzell Jeffrey R. EVP and COO -$1.4M 2 3 sell
Kerr Michael T. -$88.137 1 1 sell
Dugle Lynn A -$87.997 1 1 sell
DANIELS ROBERT P -$77.876 1 1 sell
GAUT C CHRISTOPHER -$74.643 1 1 sell
Donaldson Michael P EVP and Chief Legal Officer -$55.947 1 1 sell
Yacob Ezra Y Chairman and CEO -$0.843 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-05-04 – 2026-05-04 9 9 -$562.983 3 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-04-02 Leitzell Jeffrey R. EVP and COO -$1.4M Transaction at $126.95, now +5.8%
2026-03-23 Janssen Ann D. EVP and Chief Financial Officer -$960,927.06 Transaction at $114.40, now +17.4%
2026-03-16 Janssen Ann D. EVP and Chief Financial Officer -$554,966.884 Transaction at $119.54, now +12.3%
2026-05-04 Yacob Ezra Y Chairman and CEO -$0.843 Transaction at $140.57, now -4.5%
2026-05-04 Leitzell Jeffrey R. EVP and COO -$1.406 Transaction at $140.57, now -4.5%
2026-05-04 Donaldson Michael P EVP and Chief Legal Officer -$55.947 Transaction at $140.57, now -4.5%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for EOG Resources Inc (EOG) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for EOG on Trend Edge →