Stocks股票 / Energy / EOG

EOG Resources · Energy

EOG US listed · USD美股 · 美元

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。

Large cap大盘 · $87B Energy Rate-sensitive利率敏感
$163.03
Regular quote常规时段报价
+$5.07 · +3.21%
Extended quote unavailable. Showing the regular quote.盘前盘后报价暂不可用，现显示常规时段报价。
52w low52周低 $98.46high高 $165
Neutral — no clear edge中性 — 无明显优势 Trend intact — hold. Late in the cycle, so don't add here; a pullback is due.趋势完好——持有。已处周期晚期，此处不宜加仓；回调即将到来。 As of 2026-10-26截至 2026-10-26

Company news公司新闻

The latest reporting最新报道

One story, with the reporting behind it.将同一事件汇总，保留各来源报道。

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Company intelligence公司情报

The latest call, in context把最新财报放回历史脉络

A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。

Checking latest record正在检查最新记录

Live company record实时公司记录

JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。

Continue with full transcript history继续查看完整电话会历史 ↗

Price chart价格图表

daily · interactive日线 · 可交互 Open in Terminal打开终端 ↗
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The interactive chart could not load here.互动图表暂时无法在此加载。 Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。 MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗

Technicals技术面

daily bars日线数据 · 2026-10-26
RSI-21 Overbought EntryShort-term Rising TrendLong-term Rising TrendStrong 1-Day Move Flag
Momentum (RSI 14)动量（RSI 14） 76
Overbought超买区域
vs 50-day average相对50日均线 +11.1% above上方 Uptrend intact趋势完好
vs 200-day average相对200日均线 +21.8% above上方 Long trend up长期向上
Trend strength (ADX)趋势强度（ADX） 25 Trending趋势中
Volatility波动率 20th percentile第20百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。

Earnings财务业绩

next report下次财报 2026-11-05
11
days to go天后公布

Estimates being raised — 16 analysts预期上调 — 16 位分析师

Beat expectations 4 quarters in a row连续 4 季度超预期

Post-earnings drift: +11.6% (20d)财报后漂移：+11.6%（20日）

+1.2% Jun 2026
+11.1% Mar 2026
+3.2% Dec 2025
+11.5% Sep 2025

EPS surprise vs consensus, last quarters每股收益相对预期的超预期幅度（近几个季度） · average平均 6.7%

Valuation估值

Roughly fair vs sector相对行业估值合理
Multiple指标EOG Sector median行业中位Cheaper than相对便宜
P/E (trailing)市盈率（历史） 17.56x 22.90 62%
P/E (forward)市盈率（预测） 10.1x — —
P/B市净率 2.93x 2.15 29%
P/S市销率 3.86x 2.15 16%
Earnings yield盈利收益率 5.69% 4.13 67%
Shareholder yield股东收益率 2.93% 2.78 55%
EV/EBITDA企业价值/EBITDA 8.48x 9.40 57%
"Cheaper than" = share of sector peers trading richer on that multiple.「相对便宜」= 行业中该指标估值更高的同行占比。

Financials财务数据

fiscal years财年
Revenue营业收入 $22.6B2025
20202025
5-yr growth5年复合增速 15.5%
Earnings per share每股收益 $9.122025
20202025
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%
Balance-sheet quality财务体质 3/7 Bankruptcy risk: safe zone破产风险：安全区 Return on equity股本回报率 17% Watch关注

Leverage杠杆

Net debt / EBITDA净债务/EBITDA0.42
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%

Debt coming due到期债务

FY2025 10-K

The 12-month bucket following fiscal period end 2025-12-31 is not reported. The years below are what the filing did report.文件未披露财年期末 2025-12-31 之后12个月区间的到期金额；下方为其确实披露的年度。

All maturity buckets are measured from fiscal period end 2025-12-31, not from today.所有到期区间均从财年期末 2025-12-31 起算，而非从今天起算。

First 12 months after period end报告期末之后首12个月 not reported未披露
Year 2第2年 $0
Year 3第3年 $0
Year 4第4年 $640.0M
Year 5第5年 $0
After year 55年以后 not reported未披露

A cash-flow scenario is unavailable until the filing inputs are verified.报告数据核实前，现金流情景暂不可用。

Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整；不会合并不完整或不兼容的报告数据。

Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考；缺失或不兼容的输入不以零值或融资预测替代。

Sources and cash-flow calculation来源与现金流计算

Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件 0000821189-26-000054, period ending报告期截至 2025-12-31, unit单位 USD. Cache acquired缓存获取时间: 2026-09-24T08:01:32.380556+00:00. 4/6 buckets reported.个区间有披露。

  • LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths — period_mismatch
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
  • LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive — period_mismatch
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。

Why is it moving为何波动

6 checks · nightly六项检查 · 每晚
Sector / Theme行业/主题 Energy (Equal-Weight) theme — #1 of 49 themes「能源（等权）」主题 — 49 个主题中第 1 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 made a new 52-week highEOG 创52周新高

Options positioning期权持仓

as of last close截至上一收盘

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
±2.22%
Expected weekly move预期周波动
±4.95%
Gamma flip伽玛翻转位
$125
25d risk reversal25d风险逆转
-6.3%

Flow:资金流向： $1M premium traded; 0% 0DTE; 11 fresh positions; P/C 0.41; ~leans bullish (direction approx)成交权利金 $1M；0DTE占0%；11个新建仓；看跌看涨比 0.41；≈偏看涨（方向近似）

Skew: fear偏斜：避险
Call and put walls are plotted on the Trade levels ladder →看涨/看跌期权墙已标注在「交易点位」阶梯上 →

Ownership & smart money持仓与聪明钱

13F

Insider activity:内部人动向： -$8.9M net (0 buyers, 4 sellers)-$8.9M 净值（0 买家，4 卖家）

Signal history信号历史

engine events引擎事件
NEARING A HIGH → UPTREND接近高点 → 上涨趋势 HOLD. The weekly (investor-cycle) momentum just crossed UP while price holds its 10-day average — the start of a new multi-month up-leg. A daily-overbought print here is the launch thrust, not a top, so this is a HOLD / ride, not a take-profit. The daily can still dip to its 10-day average (normal) — but the bigger investor cycle is early, with room left持有。周线（投资者周期）动量刚刚向上交叉，且价格守住 10 日均线——这是新的多月上行段的起点。此处日线超买只是启动推力、并非见顶，因此应持有 / 顺势，而非止盈。日线仍可能回踩 10 日均线（属正常）——但更大的投资者周期尚处早期，仍有空间
Oct 20, 2026
EOG made a new 52-week highEOG 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $157.91.价格创出52周新高 — 全市场关注的动量/趋势极值。$157.91。
Oct 16, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Oct 16, 2026
EOG weekly MACD crossed upEOG 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Oct 16, 2026
EOG made a new 52-week highEOG 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $158.01.价格创出52周新高 — 全市场关注的动量/趋势极值。$158.01。
Oct 16, 2026
EOG RSI reached overboughtEOG RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $158.01.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$158.01。
Oct 14, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Oct 14, 2026
EOG made a new 52-week highEOG 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $153.16.价格创出52周新高 — 全市场关注的动量/趋势极值。$153.16。
Oct 13, 2026
EOG took relative-strength leadershipEOG 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $152.15.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$152.15。
Oct 6, 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. $143.32.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$143.32。
Oct 5, 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. $143.12.StochRSI重回20上方 — 下行动量趋缓的最早预警。$143.12。
Oct 2, 2026
NEARING A HIGH → UNCONFIRMED TURN接近高点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Showing the last 15 of显示最近15条，共 3196 signals条信号

Company profile公司档案

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。

Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Value价值
Below market低于市场
Quality质量
Above market高于市场
Investment资本投入
Below market低于市场
Shareholder payout股东回报
Below market低于市场
Low volatility低波动
Above market高于市场
Low market beta低市场敏感度
Above market高于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Below market低于市场

AI research briefAI研究简报

generated生成于 2026-10-14

EOG is in a fresh daily buy zone within a bullish bigger-picture regime, with price at 52-week highs and positive momentum. Fundamentals show strong margins and cash flow, but net income fell 22.2% and factor tilts are mixed.

EOG处于新的日线买入区，整体处于看涨大格局，价格位于52周高点且动能积极。基本面显示利润率和现金流强劲，但净利润下降22.2%，因子倾向混杂。

Key drivers主要驱动
  • Daily and weekly technical alignment: new daily cycle day 10, swing low printed, price back above the 10-day average, MACD positive
  • Price above 50-day and 200-day averages, at a 52-week high, RSI14 at 68.0
  • Factor profile favourable on quality (0.975), accruals (0.887), low volatility (0.645), and low beta (1.891), but value (-0.197) and payout (-0.264) tilt negative
  • Fundamentals show 22.0% net margin, 16.7% ROE, and $10.0B CFO, supporting repurchases of $2.6B
  • Macro backdrop cited as US net liquidity expanding; October seasonality modestly positive
Key risks主要风险
  • Near-term extended: RSI14 at 68.0 and price at 0% off 52-week high
  • Investor cycle phase is late even as the daily cycle is new
  • Net income growth is negative at -22.2%, and value/payout factor tilts are unfavourable
  • Energy/macro or commodity price sensitivity could override the technical setup; no company-specific news catalyst provided
Upcoming catalysts近期催化剂
  • October and November seasonality: Oct +1.7% avg, up 54% of years; Nov +0.8% avg, up 51% of years
  • Macro US net liquidity expansion as a stated tailwind
  • No company-specific earnings or product catalyst provided in this context
Research context only — not a signal, not advice. This is an AI-generated reading of one stock's PUBLIC, already-computed context (its cycle/technical state, cross-sectional factor scores, SEC fundamentals, and recent public news). It does NOT feed any score, signal, ladder call or position size, and it can be wrong or overconfident. The mechanical engine never sees it. Verify every claim against the deterministic analysis on the same page. No holdings or watchlist information is used.

The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。

Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。

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Research context only — not investment advice. Past patterns do not guarantee future results.仅供研究参考，不构成投资建议。历史规律不代表未来表现。

Data through数据截至 2026-10-26 · regenerated nightly每晚更新 · Generated生成于 2026-10-26 05:47 UTC · All coverage所有股票 · Analyzer分析器