EOG EOG Resourcesdata gap · 91% coverage
Energy · Oil & Gas Exploration & Production · close $158.01 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
EOG Resources (EOG) has a ThetaGrade House Rating of 64/100 (grade A), ranking #5 of 62 in Energy. Its strongest pillars are balance sheet (84) and profitability (78); its weakest is analyst sentiment (17). Data gap: 1 factor without usable data, so 91% of the method weight is covered. TTM revenue growth is 19.1% and operating margin 32.9%.
Data as of .
Data gap
No usable data for: 4Q gross-margin change. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 91% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · 17| Consensus score (1–5) (3.8%) | derived | 23 |
| 90-day net rating shift (3.8%) | derived | 0 |
Growth
weight 30.83% · 63| Revenue growth YoY (TTM) (12.3%) | 19.1% | 73 |
| EPS growth YoY (TTM) (12.3%) | 24.7% | 55 |
| Revenue acceleration (6.2%) | 35.3% | 61 |
Profitability
weight 18.5% · 78| Operating margin (18.5%) | 32.9% | 78 |
| 4Q gross-margin change (0.0%)data gap | — | — |
Balance sheet
weight 18.5% · 84| Net debt / EBITDA (9.9%) | 0.23× | 82 |
| Current ratio (4.9%) | 1.85 | 80 |
| Interest coverage (3.7%) | 37.89× | 96 |
Cash flow
weight 12.33% · 58| FCF margin (6.2%) | 17.4% | 67 |
| FCF yield (6.2%) | 4.7% | 49 |
Valuation
weight 12.33% · 53| P/E (inverted) (6.2%) | 12.29× | 67 |
| EV/Sales (inverted) (6.2%) | 3.18× | 38 |
Technicals (EOD)
| RSI(14) | 70.3 |
| EMA 9 / 21 | 151.19 / 147.82 |
| 200-day SMA | 134.32 |
| Volume vs 20d avg | 1.74× |
| 20-day return | 8.6% |
Exit-rule monitor
- WATCHAnalyst drift: net bullish ratings down ≥2 over ~90 days
Data source per metric (SEC XBRL tag or derivation): Revenue: Revenues · Operating income: OperatingIncomeLoss · Interest expense: InterestExpense · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is EOG's House Rating?
- EOG scores 64 out of 100 (grade A) as of 2026-10-16, ranking #5 of 62 Energy stocks we cover.
- What do analysts say about EOG?
- ThetaGrade's analyst-sentiment pillar for EOG scores 17/100 against its sector peers, which we read as negative. This is our own derived score; we do not republish individual analyst ratings, counts or targets.
- When does EOG report earnings next?
- We do not have a reliable estimate for EOG's next earnings date (irregular SEC filing history); a rough window is 2026-08-04 to 2027-02-06. Check the company's investor-relations page.
- Is EOG a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology