EOG

EOG Resources, Inc.

Energy · Crude Petroleum & Natural Gas
$140.02-1.12% today
AI Take · AlgoThesis

EOG trades at a 14.95 P/E despite energy sector volatility, suggesting moderate valuation relative to cyclical peers—notably cheaper than many integrated majors. With RSI at 56.6, the stock sits in neutral territory, neither overbought nor oversold, indicating room for directional movement in either direction. The 3.32% short float is relatively light for a large-cap energy play, reducing squeeze risk. Trading below its 52-week high while the sector navigates commodity price uncertainty presents a mixed picture: the valuation appears reasonable, but momentum indicators suggest the market hasn't yet committed to sustained upside. Current setup lacks compelling technical conviction either way.

Snapshot

Market cap
$73.0B
P/E
15.1
Forward P/E
9.5
EPS (TTM)
$9.11
Dividend yield
2.88%
Net margin
22.0%
ROE
16.8%
RSI (14)
59
Beta
-0.11
Short % of float
3.3%
Days to cover
3.3
52w high
20d high

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EOG — EOG Resources, Inc. · 3.3% short · P/E 15.1 · AlgoThesis