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EOG EOG Resources, Inc.

Energy

157.89 -7.65 -4.62% Close 11/2
Since 2024-12-02 +34.6%
Open
162.35
High
163.59
Low
157.30
Prev close
165.54
Volume
3.1M
Amplitude
3.80%
P/E
12.9
P/B
2.7
Revenue YoY (TTM)
+17.8%
52W 101.59 165.93

Is EOG Resources, Inc. a buy? Fundamentals and valuation first

As of 2026-10-30

Valuation: Fair, Quality: Strong, Growth: Good, Momentum: Strong, Risk / liquidity: Strong.

Valuation Fair Free-cash-flow yield is Good, but Price / book is Pricey.
TTM P/E 12.88 35th percentile Fair
Price / book 2.73 69th percentile Pricey
Free-cash-flow yield (%) 7.92 76th percentile Good
US Stock Backtest in Python: Price-to-Book Ratio StrategyQuality Factor Investing: A US Quality Value Backtest
Quality Strong All 3 indicators are Top.
ROE, TTM (%) 21.58 83th percentile Top
Operating margin, TTM (%) 39.07 88th percentile Top
FCF margin, TTM (%) 25.72 83th percentile Top
Quality Factor Investing: A US Quality Value Backtest
Growth Good All 2 indicators are Good.
Revenue growth, TTM YoY (%) 17.77 72th percentile Good
Diluted EPS growth, TTM YoY (%) 24.88 69th percentile Good
Momentum Strong All 2 indicators are Top.
60-day return (%) 22.33 93th percentile Top
240-day return (%) 54.65 89th percentile Top
Momentum Trading Strategy: A 12-1 Momentum Backtest
Risk / liquidity Strong 20-day dollar volume is Top; 60-day annualized volatility is Good.
20-day dollar volume 398,926,464 96th percentile Top
60-day annualized volatility (%) 28.27 32th percentile Good
Factor Investing Explained: 10 Classic Factors in US Stocks

EOG Resources, Inc. (EOG) today

2 quant signals active · As of 2026-10-30

Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.

FinLab Studio

From EOG Resources, Inc. to every stock like it

AI finds several complementary traits of EOG Resources, Inc. across different dimensions, combines them into a multifactor strategy, and backtests it against the market.

Screen stocks like EOG Resources, Inc.

EOG Resources, Inc. (EOG) peers and tracking

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EOG Resources, Inc. (EOG) quant signal backtests

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

52-week adjusted-price high

Active

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

20 historical occurrences (since 2017-12-22)

Average forward return after 52-week adjusted-price high

20-day: Win 42.1%, Sample 19, Median -1.08%, Excess -0.82%, Beat mkt rate 42.1%

60-day: Win 44.4%, Sample 18, Median -2%, Excess -2.59%, Beat mkt rate 27.8%

120-day: Win 58.8%, Sample 17, Median +1.42%, Excess +0.46%, Beat mkt rate 41.2%

120 days after: historical avg +2.94%

20-day +0.31%
60-day -1.04%
120-day +2.94%
20-day
60-day
120-day
Win
42.1%
44.4%
58.8%
Sample
19
18
17
Median
-1.08%
-2%
+1.42%
Excess
-0.82%
-2.59%
+0.46%
Beat mkt rate
42.1%
27.8%
41.2%

Over 17 occurrences, 120-day forward avg gained 2.94%, beat the market by 0.46 pts; win rate 58.8%.

Filed revenue acceleration

Active · now 17.77%

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

6 historical occurrences (since 2018-08-02)

Average forward return after Filed revenue acceleration

20-day: Win 50%, Sample 6, Median +0.01%, Excess +1.99%, Beat mkt rate 50%

60-day: Win 50%, Sample 6, Median +2.75%, Excess +6.77%, Beat mkt rate 50%

120-day: Win 60%, Sample 5, Median +7.06%, Excess +8.13%, Beat mkt rate 60%

120 days after: historical avg +5.19%

20-day +2.56%
60-day +3.37%
120-day +5.19%
20-day
60-day
120-day
Win
50%
50%
60%
Sample
6
6
5
Median
+0.01%
+2.75%
+7.06%
Excess
+1.99%
+6.77%
+8.13%
Beat mkt rate
50%
50%
60%

Over 5 occurrences, 120-day forward avg gained 5.19%, beat the market by 8.13 pts; win rate 60%.

Valuation regime and forward returns

Daily TTM P/E is converted into an expanding own-history percentile, then grouped into five valuation regimes. Forward returns use adjusted prices over the next 240 trading days.

PE percentile bandSample days240-day avg returnMedianWin rateAvg excess (vs index)
0-20 427+7.8% +6.9% 74.9% -13.8%
20-40 423+5.2% +0.1% 50.1% -7.2%
40-60 You are here140+29.4% +26.5% 83.6% +28%
60-80 87+52.6% +50.2% 98.9% +63.4%
80-100 70+85.2% +59.6% 100% +87%

Quarterly EPS is aligned by SEC filing date before it is forward-filled to daily prices. The expanding percentile uses only information available up to each day.

Current TTM P/E is about 12.88, placing it in the 52.6 own-history percentile, inside the 40-60 bucket.

More history: Valuation × momentum analogs, Market-wide momentum baseline, Signals not active now

Valuation × momentum analogs

Each historical day is grouped by own-history P/E tercile and 60-day momentum direction, then tested for the next 120-trading-day adjusted return.

Valuation
Momentum
Cheap (own-history bottom third)
Middle
Expensive (own-history top third)
60-day momentum up
-3.3%
Win rate 35.3% Excess -10.6%
337d
Now
+11.6%
Win rate 67.7% Excess +11.8%
279d
+19.8%
Win rate 93% Excess +12.1%
100d
60-day momentum down
+10.4%
Win rate 79.6% Excess +1.7%
406d
+26.4%
Win rate 76% Excess +20.8%
121d
Insufficient data
(24d)

Currently in “Middle × 60-day momentum up”: across 279 historical days, 120-day forward avg gained 11.6%, win rate 67.7%, beat the market by 11.8%.

Days = trading days in this bucket; returns use adjusted prices, ex-costs. 60-day momentum: direction of this stock's price over the past 60 trading days.

Market-wide momentum baseline

Across 99,493 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.42%, a 58.4% positive-return rate, and +3.08 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

Top-quintile 6-month momentum

Pending

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

Momentum Trading Strategy: A 12-1 Momentum Backtest

22 times historically; 60-day forward avg +1.78%, win rate 52.4%, beating the market by -1.02 pts on average.

EPS surprise beat

Pending

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

PEAD: Post-Earnings Announcement Drift Backtest

27 times historically; 60-day forward avg +6%, win rate 54.2%, beating the market by +3.23 pts on average.

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.