Stocks / EOG
EOG stock forecast
EOG RESOURCES INC · Energy · Oil & Gas E&P
The model's rating
Outperform
EOG is rated Outperform as of September 29, 2026: its medium-term return forecast is above the middle of the stocks the model scores, but outside the top fifth.
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EOG is not among the 20 largest holdings published for 2026 Q4. See the portfolio
EOG against the S&P 500
| Period | EOG | S&P 500 (SPY) |
|---|---|---|
| 1 month | -5.0% | -0.3% |
| 3 months | +7.9% | +2.5% |
| Year to date | +34.4% | +12.7% |
| 1 year | +27.1% | +15.7% |
Total return, dividends included.
Key numbers
| Price | $137.76 |
| Market cap | 72.26 Billion |
| P/E (trailing 12 months) | 10.7 |
| P/S (trailing 12 months) | 2.7 |
| P/B (latest quarter) | 2.4 |
| Gross margin | 62.9% |
| Net profit margin | 25.4% |
| Return on equity | 22.4% |
| Beta | -0.6 |
As of August 4, 2026.
EOG and its closest peers
| Stock | Company | Market cap | Model rating | |
|---|---|---|---|---|
| OXY | OCCIDENTAL PETROLEUM CORP | 55.3 Billion | Outperform | EOG vs OXY |
| FANG | DIAMONDBACK ENERGY INC | 51.47 Billion | Underperform | EOG vs FANG |
| DVN | DEVON ENERGY CORP | 50.64 Billion | Greatly Underperform | EOG vs DVN |
| EQT | EQT CORP | 30.38 Billion | Underperform | |
| TPL | TEXAS PACIFIC LAND CORP | 22.47 Billion | Greatly Underperform | |
| EXE | EXPAND ENERGY CORP | 19.47 Billion | Underperform |
Questions
What does the Upfront Investment model say about EOG?
The model rates EOG RESOURCES INC (EOG) "Outperform" as of September 29, 2026, which means its medium-term return forecast is above the middle of the stocks the model scores, but outside the top fifth. The rating is a statistical forecast, not a recommendation to buy or sell.
How is the EOG rating produced?
A machine-learning model forecasts each stock's return over the coming months and ranks the forecasts against each other. The label says where this stock's forecast falls in that ranking. It is refreshed whenever the model's data updates, normally every trading day.
Is EOG in the Upfront Investment model portfolio?
EOG is not among the 20 largest holdings published for 2026 Q4.
The rating is the output of a statistical model and can be wrong. It is not investment advice and takes no account of your circumstances. Past performance does not guarantee future results.