EOG EOG Resources · $139.89 Neutral — no clear edge中性 — 无明显优势 Terminal终端 ↗

EOG Resources · Energy

EOG

$139.89

EOG Resources, Inc. is an American energy company engaged in hydrocarbon exploration.EOG资源公司是一家从事碳氢化合物勘探的美国能源企业。

Rate-sensitive利率敏感 Large cap大盘 $75B

Engine stance引擎立场2026-07-20

Neutral — no clear edge中性 — 无明显优势

Daily low forming, but the bigger trend is still bearish. Small size only; stop below 127.64.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 127.64 下方。

Engine levels · 52-week range引擎点位 · 52周区间

$140

$136

$140

$150

$125

$97.61$151

Price现价 $140Trail stop止损线 $136Don't chase勿追高 $140Call wall看涨期权墙 $150Put wall看跌期权墙 $125 Buy zone买入区 $133–$135

Open in Terminal打开终端 ↗ All coverage所有股票 Data through数据截至 2026-07-20 · regenerated nightly每日更新

Price Chart价格图表

Full chart in Terminal终端完整图表 ↗

Key Statistics关键统计

Price价格

$139.89

5.2% below 52-week high低于52周高点 5.2%

Market Cap市值

$75B

Normal volume正常成交量

P/E Ratio市盈率

15.1x

20.8x sector median

Forward P/E预测市盈率

9.6x

EPS每股收益 $9.28

Beta贝塔

-0.44

Moves about -0.4x the market波动幅度约为市场的 -0.4 倍

Dividend Yield股息收益率

2.92%

RSI (14)RSI（14）

Elevated偏高

Next Earnings下次财报

2026-08-06 (18d)

Volatility Rank波动率分位

83th pctile

hist. vol. percentile历史波动率分位数

Short Interest空头兴趣

3.5% of float

Performance价格表现

Period周期	EOG	S&P 500	vs Index对比指数
1 Week近1周	+5.1%	-1.5%	Beat the index by 6.6 points跑赢指数 6.6 个百分点
1 Month近1月	+5.8%	+0.6%	Beat the index by 5.2 points跑赢指数 5.2 个百分点
3 Months近3月	+9.7%	+4.7%	Beat the index by 5.0 points跑赢指数 5.0 个百分点
6 Months近6月	+34.8%	+7.8%	Beat the index by 27.0 points跑赢指数 27.0 个百分点
Year to date年初至今	+33.7%	+9.1%	Beat the index by 24.6 points跑赢指数 24.6 个百分点
1 Year近1年	+22.2%	+19.4%	Beat the index by 2.8 points跑赢指数 2.8 个百分点
3 Years近3年	+26.7%	+69.4%	Lagged the index by 42.7 points落后指数 42.7 个百分点
5 Years近5年	+139.7%	+83.9%	Beat the index by 55.8 points跑赢指数 55.8 个百分点

Technicals技术面

Active signals活跃信号

1-Day Return (cross-sectional rank → top/bottom gainers)Valuation cheapness percentile (0–1, higher = cheaper vs peers)Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutralInsider Sell signal — fires when Insider Power ≤ 40 (net selling on quality-weighted basis)Ichimoku — Price Above Cloud

RSI (14)RSI（14） 60 Elevated偏高

vs 50-day相对50日均线 +3.8% vs 50-day avg

vs 200-day相对200日均线 +16.2% vs 200-day avg

Trend strength (ADX)趋势强度（ADX） 16 No clear trend无明显趋势

Volatility rank波动率分位 83th percentile 分位

Engine reference levels — not advice引擎参考水平 — 非投资建议

Buy zone买入区间

$134.30

Don't chase above不追高于

$139.90

Stop止损

$127.60

Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望

Earnings财务业绩

days until next report天后公布财报

2026-08-06

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标	EOG	Sector median行业中位	Cheaper than相对便宜
P/E (trailing)市盈率（历史）	15.07x	20.82	64%
P/E (forward)市盈率（预测）	9.6x	—	—
P/B市净率	2.52x	1.68	34%
P/S市销率	3.32x	1.93	21%
Earnings yield盈利收益率	6.64%	4.36	69%
Shareholder yield股东收益率	3.42%	3.25	57%
EV/EBITDA企业价值/EBITDA	7.34x	8.28	57%

Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入

$11.0B

2020

$18.6B

2021

$25.7B

2022

$24.2B

2023

$23.7B

2024

$22.6B

2025

5yr CAGR5年复合增速: 15.5%

Earnings Per Share每股收益

$-1.04

2020

$7.99

2021

$13.22

2022

$13.00

2023

$11.25

2024

$9.12

2025

Margins利润率

Operating margin营业利润率

28.2%

Net margin净利率

22.0%

FCF margin自由现金流利润率

44.4%

16.7%Return on Equity股本回报率

9.6%Return on Assets资产回报率

Leverage杠杆

Net debt / EBITDA净债务/EBITDA	0.42
Current ratio流动比率	1.63

Capital Allocation资本配置

Buybacks (TTM)回购（TTM）	$2.6B
Stock-based comp股权薪酬	$216.0M
Share count change (1y)股数变化（1年）	-3.1%

Piotroski皮奥特罗斯基 3/7 Altman Z阿尔特曼Z: safe (3.8) Watch关注

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业

Roughly fair vs sector相对行业估值合理

Cheaper than 44% of its sector on blended multiples综合估值倍数低于行业内 44% 的公司

Beta市场敏感度

-0.44×

0.21×3×

Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动

Financial Health财务健康

3/7

Altman阿尔特曼: safe

Weak financial health财务健康状况偏弱

Dividend分红

2.92%

Pays a dividend (2.92% yield)有分红（收益率 2.92%）

Why Is It Moving为何波动

Sector / Theme行业/主题 US Energy Complex theme — #2 of 46 themes「美国能源综合」主题 — 46 个主题中第 2 位

Macro宏观 Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。

Positioning持仓 Insider cluster activity内部人集中交易

Technical技术面 EOG daily MACD crossed upEOG 日线MACD上穿

Options Positioning期权持仓

Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡

Expected daily move预期日波动

±2.25%

Expected weekly move预期周波动

±5.02%

Call wall看涨密集区

$150

Put wall看跌密集区

$125

Gamma flip伽玛翻转

$105

25d risk reversal25d风险逆转

-4.6%

Flow资金流向

$17M premium traded; 0% 0DTE; 45 fresh positions; P/C 0.09; net new CALL positioning (bullish lean) (ΔOI +3,372); ~leans bullish (direction approx)成交权利金 $17M；0DTE占0%；45个新建仓；看跌看涨比 0.09；净新增看涨持仓（偏多）（ΔOI +3,372）；≈偏看涨（方向近似）

Skew: 偏斜：fear

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$2.1M net (0 buyers, 2 sellers)-$2.1M 净值（0 买家，2 卖家）

Fund基金	Grade评级	Activity动作	% of portfolio组合占比	As of截至
Fairholme Capital (Berkowitz)	A	exitexit	0.0%	2026-03-31

Signal History信号历史

BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向

HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum negative; last cycle left-translated (topped early)). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up. Last cycle was left-translated (topped early) — a bearish structural tell高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量为负；上一周期左移（见顶偏早））。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%。上一周期为左移结构（见顶偏早）——属于看空的结构性信号

COUNTERTREND BOUNCE UNCONFIRMED TURN

Jul 8, 2026

EOG daily MACD crossed upEOG 日线MACD上穿

The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $136.58.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$136.58。

Jul 7, 2026

DOWNTREND → BOTTOMING下跌趋势 → 筑底中

BUY SETUP买入预备

Jul 6, 2026

EOG StochRSI turned up from oversoldEOG StochRSI自超卖区上行

StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $128.44.StochRSI重回20上方 — 下行动量趋缓的最早预警。$128.44。

Jul 1, 2026

EOG printed a daily-cycle lowEOG 打出日线周期低点

A confirmed local low — in this cycle framework the highest-odds long-entry window. $127.64.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$127.64。

Jun 29, 2026

EOG broke down vs the marketEOG 相对市场走弱

Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $130.96.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$130.96。

Jun 26, 2026

NEARING A LOW → DOWNTREND接近低点 → 下跌趋势

AVOID回避

Jun 25, 2026

UPTREND → NEARING A LOW上涨趋势 → 接近低点

GET READY准备

Showing last 15 of显示最近15条，共 3144 signals条信号