← AlphaSignal

EOG

★★★★☆ Buytemplate

EOG Resources, Inc.

Energy · sector percentile 100

Session move

$144.28

+$0.20+0.14%

Vol 0.84× avg

88/100 quant · tgt $164.00

RS60 +0.1% vs SPY · ADV$ 482.0M

session 2026-10-06 · Snapshot — not live tape

Since last scan

2026-10-06 → 2026-10-07

Score-0.9Price+$0.20 · +0.14%Disclosure-20.0

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-10-06 · scan 2026-10-07 · pushed 10-07 13:21 ET · Regular session (stale)

Show quote fundamentals
Last (scan/close)
$144.28
Previous close
$144.08
Pushed last
$143.12 (stale) · 10-07 13:21 ET · Regular session
Session open
$143.16
Last session range
$142.80 – $145.12
52-week range
$99.12 – $154.16
Session volume
2,817,078
Avg volume (20d)
3,349,414
Market cap
$76.85B
PE (TTM)
11.23
Forward PE
9.41
Dividend yield
2.83%
1y target est.
$164.00
Next earnings
2026-11-05

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.

If you put $1,000.00 in

1y ago

$1,351.70

+35%

5y ago

$2,018.18

+102%

Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — EOG scores 87.62/100 (Buy) with revenue growth at 58.7% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for EOG include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-11-05; cached Form 4 cluster (count, n=4, latest 2026-09-29); disclosure reasons form4_single_sell, item_5_02.
  • Target Upside — Consensus implied upside is 13.7%. Category 'Buy' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-08-2787.6 pts · 2026-10-07

30 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-10-07$144.28+$0.2087.6Buy
  • 2026-10-06$144.08+$2.7088.6Buy
  • 2026-10-05$141.38+$0.0789.8Buy
  • 2026-10-02$141.31+$3.5589.3Buy
  • 2026-10-01$137.76−$1.9089.0Buy
  • 2026-09-30$139.66−$0.9789.2Buy
  • 2026-09-29$140.63+$0.2888.8Buy
  • 2026-09-28$140.35−$2.5188.5Buy
  • 2026-09-25$142.86+$1.0288.1Buy
  • 2026-09-24$141.84+$2.3287.7Buy
  • 2026-09-23$139.52−$1.8688.7Buy
  • 2026-09-22$141.38−$2.8588.5Buy
  • 2026-09-21$144.23−$1.2489.6Buy
  • 2026-09-18$145.47+$0.5488.5Buy
  • 2026-09-17$144.93−$8.8188.8Buy
  • 2026-09-16$153.74+$5.2089.4Buy
  • 2026-09-15$148.54+$1.1887.3Buy
  • 2026-09-14$147.36−$0.1087.3Buy
  • 2026-09-11$147.46+$0.4586.0Buy
  • 2026-09-10$147.01+$1.6586.9Buy
  • 2026-09-09$145.36+$0.1785.9Buy
  • 2026-09-08$145.19$0.0086.6Buy
  • 2026-09-07$145.19−$0.7786.6Buy
  • 2026-09-04$145.96−$3.0085.8Buy
  • 2026-09-03$148.96+$0.6185.7Buy
  • 2026-09-02$148.35+$3.3986.5Buy
  • 2026-09-01$144.96+$1.6187.0Buy
  • 2026-08-31$143.35−$1.1588.0Buy
  • 2026-08-28$144.50−$0.3487.6Buy
  • 2026-08-27$144.84—87.7Buy

Quant Breakdown

Revenue Growth
16.0
EPS Growth
16.0
ROE
10.8
PER Relative
10.0
Debt / Equity
8.0
FCF Margin
8.0
Analyst Upside
4.6
Insider / Sector
0.0
Momentum 3M
6.3
Earn. Surprise
8.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-10-06 · finra_cnms
Short / total
54.3%
vs 20d (z)
-0.67
Short vol
414,634
Status
ok

Squeeze pressure score

full

33/100

Short leg
23
Call leg
58
Activity
1.5
Call vol share
62.7%
PCR (vol)
0.60
Call OI share
65.8%
ATM IV
34.2%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

Disclosure score

-20

as of 2026-10-07 · mongo_cache_only
News
-12
Insider
-8
Earnings
0

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise +1.0%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-09-29·sec_edgar·CIK 0000821189
Next earnings
2026-11-05yahoo_calendar
Last earnings
2026-08-04yahoo_calendar

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.