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EOEOG

EOG Resources, Inc.

Strong FundamentalsStrong FundamentalsRevenue growing 59% YoY at strong marginsStreet coverage with positive forward estimatesQuiet on X (80 mentions/wk)
$EOG·$78B·Oil & Gas Exploration & Production·Energy
$144.93-5.7%YTD+38.0%1Y+19.9%
Price updated 10m ago·X counts updated 3d ago
EOEOG
$EOGEOG Resources, Inc.
$144.93-5.73%80 posts1×
AI analysisFundamentalsVoices on X
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On X

The complete picture of $EOG on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

80X posts · last 7 days
Sep 1Sep 14
Chatter Meter
1×
QuietNormal · 1×Loud

How loud $EOG's conversation on X is versus its own normal — 1× is typical, higher means busier. Right now it's about its usual level, louder than 59% of tracked names.

AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $EOG — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Proven numbersAcceleratingAI verdict · as of 2026-09-17

The move is getting stronger, with heavier trading behind it.

EOG at 11x TTM printing 59% revenue growth — the shale-oil compounder with peer-leading returns.

EOG Resources is a leading US oil-and-gas E&P — a shale-oil focused operator with peer-leading return-on-capital, active in the Permian, Eagle Ford, Utica, and international assets. Shares are up 38% YTD as spot oil holds and the cash-return machinery works.

  • The financial print is running strong: Q2 revenue grew 59% YoY to $8.5B at a 42% operating margin and $3.18B free cash flow — the last three quarterly EPS surprises averaged +4%, on an $79B market cap trading at just 11x TTM P/E with EV/EBITDA of 4.5x. That is peak-cycle-shale valuation.
  • Insider signals point to some cash-out: CEO Ezra Yacob sold $5.5M on Aug 25 plus Michael Donaldson's $1.1M on Sept 14 — coordinated executive sales at strength, on a stock at 82% of its 52-week range. Real, but doesn't undermine the operational compounding.

Nov 5 Q3 earnings and any acquisition-M&A action are the switches — a maintained free-cash-flow yield plus continued Utica Basin ramp is what carries the multiple, while a spot-oil break below $60/barrel or a fresh acquisition at high multiples is what would seal a cooling. The Sept 16 oil-producer sell-off (-6%) was macro noise.

What to watch: Nov 5 Q3 earnings for realized oil price, Utica Basin ramp, and any acquisition-M&A action. Maintained FCF yield plus Utica ramp carries the multiple; a spot-oil break below $60/barrel or a high-multiple acquisition confirms the cooling.

On the calendar: 2026-11-05 — Q3 2026 earnings

Read the AI verdict on $EOG

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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What it does

Plain-English summary of the business — what they sell and how they make money.

Low-cost oil and gas E&P with premium Permian Basin and Eagle Ford drilling inventory and a disciplined capital return program.

Industry overviewAI analysisGenerated by AI from underlying data

Where Oil & Gas Exploration & Production sits in its cycle right now — and what that implies for $EOG.

Oil & Gas Exploration & Production · Energy

Crude oil above $100 following Houthi seizure of a Red Sea port is the immediate geopolitical supply driver — WTI and Brent held bullish breakouts with analysts flagging value in beaten-down E&P names. LNG export demand is the secular tailwind for Appalachian gas producers; Permian consolidation is rationalizing costs and lifting FCF conversion.

What this means for $EOG

Direct beneficiary — EOG's premium Permian and Eagle Ford acreage generates industry-leading returns at $100 WTI; disciplined capital return program with dividends and buybacks is the near-term catalyst for institutional positioning.

Industry benchmark

27-name peer basket
+52.6%YTD
+41.2%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
11.1How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
66.3%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
39.3%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
9.2%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
2.9Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
22.4%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
49.9%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.3Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 4, 2026$5.07$4.97+2.0%
Q1 2026May 5, 2026$3.41$3.23+5.6%
Q4 2025Feb 24, 2026$2.27$2.20+3.2%
Q3 2025Nov 6, 2025$2.71$2.46+10.2%
Next earningsThu, Nov 5·consensus EPS $4.04

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q2 FY26$8.5B+58.6%0.0%41.5%$5.18$3.2B
Q1 FY26$6.8B+15.7%79.3%38.4%$3.72$1.3B
Q4 FY25$5.6B-0.2%77.8%44.1%$1.30$1.1B
Q3 FY25$5.7B-2.3%61.8%32.0%$2.72$1.4B

Forward consensus

5-year forecast · up to 9 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$28.1B$27.2B – $29.1B$16.69$15.63 – $17.468
FY27$25.9B$24.7B – $27.4B$14.41$13.38 – $15.469
FY28$25.8B$22.4B – $29.5B$14.78$10.10 – $18.645
FY29$24.6B$22.0B – $27.4B$14.83$12.77 – $17.032
FY30$25.1B$22.4B – $27.9B$15.59$13.42 – $17.902

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.4×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.82%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+0.7%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+11.4%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatHigh float · 530.9M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.8% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.275-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellSep 11Michael P DonaldsonEVP & Chief Legal Officer7.3K sh$1.1MSellAug 24Ezra Y YacobCEO35.9K sh$5.5MSellMay 28Charles R CrispDirector1.9K sh$257KSellMar 31Jeffrey R. LeitzellCOO5.7K sh$857K
+ 45 other (32 awards · 10 returns · 2 inkinds · 1 exempt) in window

See when $EOG insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
Free, forever. No credit card.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KPress release / Reg FDAug 48-K — Item 2.02: Earnings release · Item 7.01: Press release / Reg FD
AI summary

EOG filed an 8-K (Item 2.02) reporting its financial results for the second quarter 2026 financial and operational results and third quarter and full, filed 2026-08-04. The actual financial figures are in the attached press release (Exhibit 99.1), not reproduced in the body excerpt. This is a material disclosure; investors should review the press release for beat/miss details and guidance.

8-KShareholder voteMay 218-K — Item 5.07: Shareholder vote · Item 8.01: Other event
8-KPress release / Reg FDMay 58-K — Item 2.02: Earnings release · Item 7.01: Press release / Reg FD
+ 10 other (3 13Gs · 2 10-Qs · 2 earnings 8-Ks · 2 proxys) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Oil Producers Slide as Crude Retreats: EOG Resources Drops 6%, ConocoPhillips and Occidental Petroleum Fall 5%247wallst.com·1d ago15 stocks that have grown dividends the most — and nearly all have beaten the S&P 500marketwatch.com·1d agoStocks Trade Mixed Ahead of Interest Rate Announcementschaeffersresearch.com·1d agoMichael Donaldson Sells 7,336 Shares of EOG Resources (NYSE:EOG) Stockdefenseworld.net·1d ago2 Energy Stocks Call Traders Are Targetingschaeffersresearch.com·2d ago

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Voices on X · last 7 days

No standout posts about $EOG on X in the last 7 days.

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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