EOG — EOG Resources Inc

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

Trend Edge Setup Score

Trend Edge rates EOG Bullish with a Setup Score of 30, net conviction 41, actionability 22. How the Setup Score works →

Total Setup Score30
Directional BiasBullish
Net Conviction41
Actionability22 (in range)

Key signals behind this score

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$146.83
Market Cap$79.83B
Float522.7M
Shares Outstanding524.5M
P/E (Forward)8.91
P/E (TTM)11.63
Price/Sales (TTM)2.99
vs. Analyst Target+8.2% to analyst PT
Profit Margin25.73%
Operating Margin (TTM)40.72%
Revenue (TTM)$26.72B
Earnings Growth (YoY)109.40%
Dividend Rate4.1%
Analyst Target Price$158.93 (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
Sep 2025 $5.73B $1.47B
Dec 2025 $5.64B $701M
Mar 2026 $6.76B $1.98B
Jun 2026 $8.62B $2.72B

Ownership & Float

Insider Ownership0.3%
Institutional Ownership98.0%
Short Float3.1%
% of All Funds Holding18.36%
Number of Funds Holding1,615

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$140.97Near-term / short-term trend
Weekly40-Week SMA$128.62Medium-term trend
Weekly80-Week SMA$122.49Cyclical trend (business cycle)
Weekly200-Week SMA$123.74Secular trend (multi-year)
Monthly10-Month SMA$129.28Near-term monthly trend
Monthly20-Month SMA$123.76Medium-term monthly trend
Monthly40-Month SMA$123.75Secular 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 4 months ago
$109.00 support 1.28x 5 months ago
$105.00 support 1.17x 6 months ago

Historical Earnings Reactions (122 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.39% 0.43% 54.10% 7.22% -9.05%
1 Day 0.67% 0.03% 50.00% 11.83% -9.31%
1 Week 0.64% -0.10% 49.18% 19.86% -15.25%
2 Weeks -0.10% -0.84% 44.26% 27.50% -42.00%
1 Month 1.46% -0.27% 49.59% 48.76% -40.13%

Next earnings: October 23, 2026 (58 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
May1.8%48.6%37
Jun-0.3%51.4%37
Jul-0.5%51.4%37
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% 1751
Tuesday 0.12% 50.7% 1906
Wednesday 0.18% 50.6% 1903
Thursday -0.00% 48.5% 1869
Friday 0.15% 50.5% 1859

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 98.0%

Insider Transactions — Smart Summary

Total insider ownership: 0.3%

12-Month Insider Activity Summary

Total Filings18
Net Value-$4.1M
Net Shares Change-9,767
% of Float-0.0%
C-Suite Filings11
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Janssen Ann D. EVP & Chief Financial Officer -$1.5M 2 4 sell
Leitzell Jeffrey R. EVP & COO -$1.4M 3 1 buy, 3 sell
CRISP CHARLES R -$256,952.79 1 1 sell
Kerr Michael T. -$88.137 1 1 sell
GAUT C CHRISTOPHER -$74.643 1 1 sell
Donaldson Michael P EVP & Chief Legal Officer -$55.947 1 1 sell
Yacob Ezra Y Chairman & 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 & COO -$1.4M Transaction at $126.95, now +15.7%
2026-03-23 Janssen Ann D. EVP & Chief Financial Officer -$960,927.06 Transaction at $114.40, now +28.4%
2026-03-16 Janssen Ann D. EVP & Chief Financial Officer -$554,966.884 Transaction at $119.54, now +22.8%
2026-05-28 CRISP CHARLES R -$256,952.79 Transaction at $136.17, now +7.8%
2025-10-27 Leitzell Jeffrey R. EVP & COO +$754.8 Transaction at $107.83, now +36.2%
2026-05-04 Yacob Ezra Y Chairman & CEO -$0.843 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 →