EOG Resources, Inc. (EOG) — Stock Score Summary

EOG Resources, Inc. (EOG) has a MoatMap StockRank of 93/100 based on Quality (79/100), Value (47/100), and Momentum (55/100) factor scores. The current signal is STRONG BUY. EOG Resources is a leading, disciplined US oil & gas producer directly benefiting from the 'Energy Security Resurgence' macro theme. The prolonged geopolitical conflict and Strait of Hormuz disruption are creating sustained elevated oil and gas prices, an effect the market has likely underestimated in duration and magnitude. EOG's strong asset base, capital discipline, and focus on returns differentiate it as a quality operator within the energy sector, offering an asymmetric opportunity during this regime shift.

EOG Resources is a leading independent oil and natural gas exploration and production company, focused on developing high-return, low-cost assets primarily in U.S. unconventional basins. The company's competitive moat is driven by its vast inventory of premium drilling locations, superior operational efficiency, and proprietary technological expertise in resource extraction. EOG is recognized as an industry leader for its disciplined capital allocation and strong organic production growth.

Key Financial Metrics

Price$136.20
Market Cap$75.2B
P/E (TTM)13.39
P/E (Forward)9.44
Price/Book2.36
Return on Equity18.2%
Return on Invested Capital14.0%
Debt/Equity26.87
Gross Margin62.0%
Operating Margin37.9%
Revenue Growth15.6%
Dividend Yield3.0%
Free Cash Flow$2.9B

EOG Resources, Inc. operates in the Oil & Gas E&P industry, part of the Energy sector (United States).

Frequently Asked Questions

What is EOG Resources, Inc.’s (EOG) StockRank?
MoatMap’s StockRank for EOG Resources, Inc. (EOG) is 93/100, with a Strong Buy signal. It is a composite of Quality (79), Value (47), and Momentum (55) factor ranks across MoatMap’s 19,000+ stock universe.
Does EOG Resources, Inc. have an economic moat?
EOG Resources, Inc. (EOG) has a Quality factor score of 79/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is EOG Resources, Inc. a buy, hold, or sell?
MoatMap’s current signal for EOG Resources, Inc. (EOG) is Strong Buy, based on a StockRank of 93/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is EOG Resources, Inc. in?
EOG Resources, Inc. (EOG) operates in the Energy sector, specifically the Oil & Gas E&P industry (United States).
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