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EOG
Stock ticker: NYSE
AS OF
Jun 6 closing price
Price
$114.05
Change
+$3.02 (+2.72%)
Capitalization
74.15B

EOG EOG Resources Forecast, Technical & Fundamental Analysis

EOG Resources is an oil and gas producer with acreage in several US shale plays, primarily in the Permian Basin and the Eagle Ford... Show more

EOG
Daily Signalchanged days ago
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A.I.Advisor
a Summary for EOG with price predictions
May 28, 2025

EOG sees MACD Histogram crosses below signal line

EOG saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on May 27, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 45 instances where the indicator turned negative. In of the 45 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on May 23, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on EOG as a result. In of 81 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

EOG moved below its 50-day moving average on May 14, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where EOG declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

EOG broke above its upper Bollinger Band on May 13, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where EOG advanced for three days, in of 316 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 252 cases where EOG Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 71, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. EOG’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.680) is normal, around the industry mean (4.599). P/E Ratio (9.982) is within average values for comparable stocks, (19.380). EOG's Projected Growth (PEG Ratio) (44.472) is very high in comparison to the industry average of (4.890). Dividend Yield (0.026) settles around the average of (0.085) among similar stocks. P/S Ratio (3.269) is also within normal values, averaging (163.418).

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EOG
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

EOG is expected to report earnings to fall 25.44% to $2.14 per share on July 31

EOG Resources EOG Stock Earnings Reports
Q2'25
Est.
$2.14
Q1'25
Beat
by $0.16
Q4'24
Beat
by $0.17
Q3'24
Beat
by $0.09
Q2'24
Beat
by $0.21
The last earnings report on May 01 showed earnings per share of $2.87, beating the estimate of $2.71. With 3.06M shares outstanding, the current market capitalization sits at 74.15B.
A.I.Advisor
published Dividends

EOG paid dividends on April 30, 2025

EOG Resources EOG Stock Dividends
А dividend of $0.98 per share was paid with a record date of April 30, 2025, and an ex-dividend date of April 16, 2025. Read more...
A.I. Advisor
published General Information

General Information

a developer of natural gas and crude oil

Industry OilGasProduction

Profile
Fundamentals
Details
Industry
Oil And Gas Production
Address
1111 Bagby
Phone
+1 713 651-7000
Employees
3050
Web
https://www.eogresources.com
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EOG and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, EOG has been closely correlated with DVN. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if EOG jumps, then DVN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EOG
1D Price
Change %
EOG100%
-0.70%
DVN - EOG
86%
Closely correlated
-1.56%
MGY - EOG
86%
Closely correlated
-1.13%
COP - EOG
86%
Closely correlated
-1.13%
OVV - EOG
85%
Closely correlated
-0.27%
FANG - EOG
84%
Closely correlated
-0.88%
More

Groups containing EOG

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EOG
1D Price
Change %
EOG100%
-0.70%
EOG
(37 stocks)
89%
Closely correlated
-0.30%