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EOG Resources (EOG)

Energy · Exploration and Production (E&P) · NYSE

EOG Resources is a leading independent oil and gas producer focused on high-return, low-cost operations and efficient well development.

What EOG Resources does

EOG Resources is a large, independent crude oil and natural gas company primarily focused on exploring and producing assets within the United States and the Republic of Trinidad and Tobago. The company utilizes a strategy centered on operational efficiency, low-cost drilling, and long-term shareholder value through the development of internally generated prospects. It emphasizes technological initiatives in drilling and well completion to maximize production margins and maintain a strong balance sheet throughout energy industry cycles.

Themes: crude oil / petroleum, natural gas production, shale exploration and production, energy efficiency, midstream/upstream energy

Fundamentals

  • Price$148.51 as of 2026-10-08 close
  • Market cap$77.9B as of 2026-07-28 (share count; price 2026-10-08)
  • 1-year return+34.4% 2025-10-08 close $110.50 → 2026-10-08 close $148.51
  • P/E11.56 as of 2026-10-08
  • Net margin+22.0% FY2025, SEC XBRL
  • ROE+16.7% FY2025, SEC XBRL
  • Debt / equity0.25 as of 2026-09-03
  • Revenue growth (YoY)+18.7% as of 2026-09-03
  • Revenue CAGR (3y)-4.2% SEC XBRL
  • Beta0.40 as of 2026-09-03
  • Last reported earnings2026-10-08 SEC EDGAR Form 8-K (Item 2.02)

Dividend: yield +2.8%; 2-year non-decreasing per-share dividend streak (SEC XBRL).

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How EOG compares in its sector

  • price-to-earnings ratiomiddle range 108 covered Energy peers, as of 2026-10-08
  • net profit margintop 25% 135 covered Energy peers, as of 2026-09-03
  • operating margintop 25% 122 covered Energy peers, as of 2026-09-03
  • return on equitytop 25% 143 covered Energy peers, as of 2026-09-03
  • 3-year revenue CAGRmiddle range 137 covered Energy peers
  • indicated dividend yieldmiddle range 101 covered Energy peers, as of 2026-09-03

Position among covered Energy companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.

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Top 10 scores & list membership

EOG is in the Top 10 — Energy.

Top 10 — Energy — since 1 Oct 2026

Top 10 score

66.5 #74 of 1,379 scored · #8 of 78 in Energy

  • Profitability77.3
  • Growth42.2
  • Financial health71.6
  • Valuation64.7
  • Capital return65.4
  • Trend78.0

Trend 78th (it is 3.7% below its highest point of the past year) and profitability 77th (operating margin 28.2%, return on equity 16.7%); weakest is growth (42nd, 3-year revenue CAGR -4.2%, revenue growth year over year 18.7%).

Top 10 — Energy

In this list since 1 Oct 2026 — currently 8th in the list (7 days)

  • Entered 1 Oct 2026: score 65.6, rank 8 (not compared with 1 Sep 2026 — those rows were scored under method version 3, this pass under 4, and the formula changed between them, so a score is only comparable within one version).

Scores as of 8 Oct 2026. Each bar is a percentile: how this company ranked against every company the score ranked, 0–100. A list is a published formula and its output, not a recommendation. Method version 4.

Dividend coverage (FY2025)

Covered by reported results. In FY2025, EOG's dividend was covered by reported results (earnings payout 43%, operating-cash-flow payout 22%). This describes past coverage, not a forecast.

  • Earnings payout43% dividends / net income
  • Operating-cash-flow payout22% dividends / operating cash flow — capital spending was not reported, so this does not subtract it

Coverage derived from reported SEC EDGAR XBRL figures for FY2025 (dividends paid vs. net income and free cash flow, same fiscal year). This describes PAST coverage for one fiscal year — it does not predict whether a dividend will be maintained, raised, or cut, and a one-year payout ratio can be distorted by non-recurring items. Informational only — not financial advice.

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How EOG Resources looks technically

EOG Resources (EOG) is trading 12.2% above its 200-day average, the long-term trend line — a longer-term uptrend. Its 50-day average crossed above its 200-day average about 145 trading days ago — a "golden cross", a bullish long-term signal. There is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 13, below the 25 that marks a real trend). Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 60, neither overbought (above 70) nor oversold (below 30). MACD, a trend-momentum gauge, turned bullish about 3 trading days ago (its momentum flipped positive). It made a new 20-day low about 7 trading days ago. It is 3.7% below its all-time high.

Trend

7
Distance from the 200-dayit is trading 12.2% above its 200-day average, the long-term trend line — a longer-term uptrend+12.2%
50-day moving averageits average price over the last 50 trading days — a short-term trend line — is $144.52$144.52
200-day moving averageits average price over the last 200 trading days — the long-term trend line — is $132.36$132.36
Swing structureits recent peaks and dips disagree — one of them is rising while the other is not, so there is no clean up or down pattern in the swingsmixed — one of the two is not confirming
Last swing turnits last significant turn was a swing low 8 calendar days ago — the swings before that are what the structure reading is measured on8 sessions
Since the 50/200 crossits 50-day average crossed above its 200-day average about 145 trading days ago — a "golden cross", a bullish long-term signal145 sessions
Trend strength (14-day ADX)there is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 13, below the 25 that marks a real trend)12.8

Momentum

3
14-day RSImomentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 60, neither overbought (above 70) nor oversold (below 30)59.6
Position in its 14-day rangeit is trading right at the top of its 14-day range ($137.35 to $148.93) — its "stochastic" reading is 96 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been climbing within that range over the last few sessions.96.4
Since the MACD crossed zeroMACD, a trend-momentum gauge, turned bullish about 3 trading days ago (its momentum flipped positive)3 sessions

Range

12
52-week highits highest closing price over the past year (about 252 trading days) was $154.16$154.16
From the 52-week highit is 3.7% below its 52-week high (its highest price of the past year)-3.7%
Above the 52-week lowit is 46.2% above its 52-week low (its lowest price of the past year)+46.2%
Below the 52-week highit is 3.7% below its highest point of the past year3.7%
Since a 20-day breakoutit made a new 20-day low about 7 trading days ago7 sessions
Since a 55-day breakoutit made a new 55-day high about 18 trading days ago18 sessions
All-time highits highest closing price on record is $154.16 (set on 2026-09-15)$154.16
Given back of the 52-week moveover the past year its closes ranged ($101.78 to $153.74), and it has given back only a small part of its rise from last year’s low — 10% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $119.97 to $121.63. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast.10.1%
From the all-time highit is 3.7% below its all-time high-3.7%
Nearest price levelit is sitting right on a resistance level at $148.91 — a price it turned at twice since 2026-07-31, most recently on 2026-09-02. Since 2024-10-08 it has 11 such levels below the current price and 2 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go.+0.3%
All-time lowits lowest closing price on record is $22.52 (set on 2009-03-02)$22.52
Above the all-time lowit is 559.6% above its all-time low+559.6%

Volatility

5
Band width vs its own 6 monthsday-to-day price swings are narrower than usual versus its own recent 6-month history (tighter than about 71% of it)29th percentile
Typical daily rangein a typical session it travels about $3.64 between its high and its low — about 2.5% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was$3.64
Bollinger bands (20-day, ±2σ)most of its recent trading has stayed between about $136.16 and $151.04 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles$136.16 – $143.60 – $151.04
Typical daily range (% of price)its price moves about 2.5% in a typical session — calmer than most companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price2.5%
Stretch from the 200-day averageit is trading 4.4 daily ranges above its 200-day average price (12.2% above it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale4.4 daily ranges above its 200-day average

Volume

1
Volume vs its 30-day averagetrading volume is about normal versus its 30-day average0.91×

Analyst

2
Change in the average price targetanalysts have raised their average price target by 1.3% since the prior reading+1.3%
Change in the consensus ratingthe analyst consensus rating is unchanged since the prior readingunchanged

Candlestick patterns

1
Since a bearish engulfing6 sessions ago it opened above the previous session's close and finished below that session's open — a "bearish engulfing" pair, where one down day more than undid the up day before it6 sessions ago

Price gaps

3
Gap at the openit opened on 2026-10-08 2.0% above the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and had not traded back through that level by the close+2.0%
Open gapit gapped 2.4% below the previous close 16 sessions ago and has not traded back through the level it left behind at 153.74 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed-2.4%
Gap filleda 2.6% gap up opened on 2026-09-08 has been "filled" 22 sessions ago — price traded back through the level the gap left behind, and it closed again during the very session that opened it22 sessions ago

Price streaks

1
Closing streakit closed higher in its latest session, after a session that did not close higher — a single up day rather than a run1 session up

Relative strength

4
vs market, 1 monthover the past 1 month this stock beat the market by 1.1 percentage points (the stock gained 2.2% while the market gained 1.0%)+1.1%
vs market, 3 monthsover the past 3 months this stock beat the market by 4.1 percentage points (the stock gained 7.9% while the market gained 3.8%)+4.1%
vs market, 6 monthsover the past 6 months this stock lagged the market by 13.6 percentage points (the stock gained 3.8% while the market gained 17.5%)-13.6%
vs market, 12 monthsover the past 12 months this stock beat the market by 19.4 percentage points (the stock gained 34.4% while the market gained 15.0%)+19.4%

Signal agreement

2
Bullish technical signals4 of the 9 technical signals we can compute for it are currently in a bullish state: a "golden cross" — its 50-day average is above its 200-day, trading above its 200-day average, MACD momentum is positive, trading above the Ichimoku cloud — these describe past price behaviour, not a forecast4 of 9
Bearish technical signals2 of the 9 technical signals we can compute for it are currently in a bearish state: lagging the market over 6 months, near the top of its 14-day range (overbought) — these describe past price behaviour, not a forecast2 of 9

Trend (Ichimoku cloud)

1
Vs the Ichimoku cloudtrading 1.8% above the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-09-01 and projected forward over today's price, the side traders read as an established uptrend, with the band below acting as the level that would have to give way. The band itself is moderate, spanning 3.6% of the share price.+1.8%

Volume-weighted price

2
Vs this year’s average price paidthe price is 13% above the average price paid so far this year, so the typical buyer over that stretch is showing a gain. That average is $131.99 — a volume-weighted average of daily closes over 190 sessions, not a true tick-by-tick VWAP.+12.5%
Vs the average paid since it last reportedthe price is 3% above the average price paid since it last reported on 2026-07-09 (its 8-K), so the typical buyer over that stretch is showing a gain. That average is $143.54 — a volume-weighted average of daily closes over 65 sessions, not a true tick-by-tick VWAP.+3.5%

Rising wedge, bearish — broke down · entry $146.41 · 85 sessions in

Price levels it has turned at before

EOG last closed at $148.51 on 2026-10-08. Since 2024-10-08 it has turned at 11 prices below its last close and 2 above; the 3 nearest below and the 2 nearest above are listed, nearest first.

LevelSideDistanceEvidence
$148.91Resistance0.3% above the last closeturned there twice · 2026-07-31 to 2026-09-02
$153.23Resistance3.2% above the last closeturned there three times · 2026-03-30 to 2026-09-15
$142.84Support3.8% below the last closeturned there four times · 2026-05-05 to 2026-09-04
$137.61Support7.3% below the last closeturned there five times · 2024-11-21 to 2026-09-30
$131.34Support11.6% below the last closeturned there twice · 2025-03-26 to 2026-05-29

A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.

Wave structure

No Elliott-wave labelling currently fits its swings: the recent highs and lows do not satisfy the three rules a five-wave count has to obey, so there is no count to show rather than a count we are unsure about.

Read from daily closes as of 2026-10-08.

An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.

Based on daily closing prices as of 2026-10-08. Describes past price behavior only — informational, not financial advice.

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Analyst consensus

  • Consensus ratingBuy (2.34 mean, 1=Strong Buy…5=Strong Sell) — 28 analysts
  • Mean price target$164.00 range $138.00 – $193.00; median $160.00

Analyst estimates, as of 2026-10-08. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.

Analyst EPS estimate for EOG

  • Consensus EPS estimate$4.30 next reporting period, as of 2026-10-08
  • Estimate change, 30 days+$0.3126 (+7.8%) from $3.99, on 2026-09-03, 35-day window
  • Readings revised upward50% of 6 comparable readings

The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.

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Key risks (from latest filing)

["Volatile commodity prices for crude oil, natural gas, and NGLs.","Geopolitical risks including conflicts in the Middle East causing supply chain and market disruptions.","Inflationary pressures affecting operating costs and capital expenditures."]

See EOG's biggest risks from its latest 10-Q →

What changed in the latest 10-Q

AI-assisted comparison of EOG's 10-Q filed 2026-08-04 against the prior one filed 2026-05-05.

Management's Discussion & Analysis (MD&A)

  • Added:
    • Newer filing (2026-08-04) states that compared to expectations at beginning of 2026, EOG realized higher crude oil and condensate prices in the first half of 2026.
    • Newer filing (2026-08-04) states that EOG anticipates realizing higher crude oil and condensate prices for the full-year 2026.
    • Newer filing (2026-08-04) reports average NYMEX crude oil and natural gas prices for the first six months of 2026 as $82.57 per barrel and $3.92 per MMBtu, with increases of 22% and 10% from the same period in 2025.
    • Newer filing (2026-08-04) states price sensitivity as of June 30, 2026.
    • Newer filing (2026-08-04) states that during the first six months of 2026, EOG's drilling and completion activities occurred primarily in the Delaware Basin, the Utica and the Eagle Ford play.
    • Newer filing (2026-08-04) states that during the first six months of 2026, EOG completed its drilling program in the Mento Field and continued construction of the Coconut offshore platform.
    • Newer filing (2026-08-04) includes a new paragraph beginning 'Other International. As discussed in EOG's Annual Report...' (text truncated in provided excerpt).
  • Removed:
    • Older filing (2026-05-05) stated that EOG realized higher crude oil prices in the first quarter of 2026 and anticipated higher crude oil prices for the full-year 2026.
    • Older filing (2026-05-05) reported average NYMEX crude oil and natural gas prices for the first three months of 2026 as $72.17 per barrel and $4.96 per MMBtu, with an increase of 1% and an increase of 36% from the same period in 2025.
    • Older filing (2026-05-05) stated price sensitivity as of March 31, 2026.
    • Older filing (2026-05-05) stated that crude oil and condensate and NGLs production accounted for approximately 66% and 71% of EOG's United States production during the first three months of 2026 and 2025.
    • Older filing (2026-05-05) stated that during the first three months of 2026, EOG's drilling and completion activities occurred primarily in the Delaware Basin, Utica and the Eagle Ford play.
    • Older filing (2026-05-05) included a paragraph about EOG signing a purchase and sale agreement in January 2026 for sale of its interest in the northern Midland Basin for $165 million, closed February 18, 2026, with crude oil production of approximately 2 MBbld for the quarter ended March 31, 2026.
    • Older filing (2026-05-05) stated that during the first three months of 2026, EOG completed its drilling program in the Mento Field (text truncated in provided excerpt).
  • Reworded:
    • Newer filing (2026-08-04) changed 'crude oil' to 'crude oil and condensate' in the sentence about higher realized prices, compared to older filing (2026-05-05) which said 'crude oil' only.
    • Newer filing (2026-08-04) changed 'the global supply of, and demand for, crude oil, NGLs and natural gas' to 'the global supply of, and demand for, crude oil and condensate, NGLs and natural gas', compared to older filing (2026-05-05).
    • Newer filing (2026-08-04) changed price sensitivity amounts for crude oil and condensate from approximately $174 million for net income and $223 million for pretax cash flows to approximately $172 million and $221 million, respectively.
    • Newer filing (2026-08-04) changed price sensitivity amounts for natural gas from approximately $61 million for net income and $78 million for pretax cash flows to approximately $60 million and $77 million, respectively.
    • Newer filing (2026-08-04) changed the percentage of crude oil and condensate and NGLs production in United States production for 2025 from approximately 71% to approximately 70%.
    • Newer filing (2026-08-04) changed 'During the first three months of 2026' to 'During the first six months of 2026' in the United States section.
    • Newer filing (2026-08-04) changed 'During the first three months of 2026' to 'During the first six months of 2026' in the Trinidad section.
  • Notes:
    • The newer filing excerpt ends mid-sentence at 'EOG entered into exploration programs in both t', and the older filing excerpt ends mid-sentence at 'EOG completed its drilling program in the Mento Field lo', so some changes near the truncated portions may not be fully comparable.
    • The comparison is based only on the provided MD&A section excerpts, not the full filings.

AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.

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Insider activity (SEC Form 4)

0 open-market purchases and 3 open-market sales by insiders in the last 90 days, of which we have read Form 4 filings through 2026-10-05. The 4 days since 2026-10-05 have not been checked yet.

  • Last 30 days · read to 2026-10-050 buys · 2 sells ($2M) — 2 selling insiders
  • Last 90 days · read to 2026-10-050 buys · 3 sells ($8M) — 3 selling insiders
  • Last 180 days · read to 2026-10-050 buys · 4 sells ($8M) — 4 selling insiders

Activity heuristic: net selling (a transparent product heuristic from the counts above, not a prediction or advice)

Most recent open-market transaction: 2026-09-25. Based on Form 4 filings read through 2026-10-05; anything filed since is not yet included.

View full insider trading history → View SEC Form 3/4/5 filings

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Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.

U.S. House trading disclosures

U.S. House members publicly disclose their own, their spouse's, and dependent children's stock transactions under the STOCK Act. We hold 8 matched disclosures for EOG from U.S. House Clerk Periodic Transaction Report filings.

U.S. House trading disclosures →

Institutional ownership (13F)

6 institutional 13F filers reported holding EOG as of 2026-06-30 (quarter-end position, filed within 45 days).

  • Distinct 13F filers 6
  • Reported shares held 85,969,028
  • Reported value $11,152,761,991

reported quarterly holdings change (2026-03-31 → 2026-06-30): 0 new, 6 increased, 0 decreased, 0 exited. Change counts cover only managers that filed 13F reports in BOTH quarters, derived between two quarter-end snapshots — not same-day trades; a single manager is never said to have "bought" or "sold".

Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.

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Short interest (FINRA)

EOG had 15,498,618 shares of reported short interest as of the 2026-09-15 FINRA settlement date (delayed, bi-monthly; not real-time).

EOG had 2.95% of its shares outstanding sold short as of the 2026-09-15 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 4.83 days to cover at the same settlement.

  • Reported short interest (shares) 15,498,618
  • Short interest (% of shares outstanding) 2.95%
  • Prior settlement (shares) 14,772,531
  • Reported change 4.92%
  • Days to cover (reported) 4.83

Reported to FINRA as of the 2026-09-15 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.

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Competitors & peers

AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.

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Frequently asked questions

What does EOG Resources (EOG) do?

EOG Resources is a large, independent crude oil and natural gas company primarily focused on exploring and producing assets within the United States and the Republic of Trinidad and Tobago. The company utilizes a strategy centered on operational efficiency, low-cost drilling, and long-term shareholder value through the development of internally generated prospects.

What sector is EOG Resources (EOG) in?

EOG Resources (EOG) is classified in the Energy sector. Its industry is Exploration and Production (E&P). It trades on NYSE.

Does EOG pay a dividend?

Yes — EOG Resources (EOG) pays a dividend, with an indicated yield of about 2.83% and 2-year non-decreasing per-share dividend streak (SEC EDGAR XBRL) (market data, as of 2026-09-03). Informational only — not financial advice.

Who are EOG Resources's (EOG) competitors?

Notable peers of EOG Resources (EOG) include ConocoPhillips, Devon Energy, Pioneer Natural Resources, Continental Resources and Occidental Petroleum. This peer set is informational only — not financial advice.

Has there been recent U.S. House stock trading in EOG?

Yes — we hold 8 matched STOCK Act disclosures for EOG from U.S. House Clerk Periodic Transaction Report filings. These are legally-required disclosures (often filed 30–45 days after the trade), may belong to a U.S. House member, their spouse, or a dependent child, and are not an indicator of company performance or investment advice.

Is EOG Resources (EOG) overbought or oversold right now?

EOG Resources (EOG) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 60, in the neutral middle (as of 2026-10-08). RSI describes recent price momentum, not a forecast — informational only, not financial advice.

Where does stocks-llm's data on EOG come from?

Fundamentals come from SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-03 for the rest; prices are market data, as of 2026-09-03; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.

Fundamentals: SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-03 for the rest. Filings: SEC EDGAR. Prices are delayed daily-close data.

Last updated 2026-10-08.

Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.