EOG NYSE Week ended 31 Jul 2026

Weekly Investor Report

EOG Resources Inc · Energy · Oil & Gas E&P

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Latest close 148.7 USD
1.6% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 14.2% above the Trend Line and sits at 96.0% of its 52-week range. The latest completed week returned 1.6%, after a 14.5% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks weakly; valuation is inexpensive relative to peers. Options positioning is bullish with 44/100 conviction, while the latest news-sentiment score is 54/100. Near-term considerations: price is close to its 52-week high; volume confirmation is below normal; earnings are due in 3d.

Setup score 67 out of 100
Latest Close 148.7 USD 31 Jul 2026
1W Return 1.6% latest completed week
4W Return 14.5% short-term follow-through
12W Return 14.4% quarterly tape
Trend Breadth 48.1% 25 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
What is working
  • The trend backdrop is active with a 22-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • 3 reversal markers appear in the recent smart-money tape.
What to watch next
  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 1.6% Latest completed week; four-week move 14.5%. Indicator stack 71/55 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Bullish 44/100 conviction; expected move 4.7%. News sentiment 54/100 43 relevant articles in the latest sentiment read. Event risk 3d Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 14.2% above the Trend Line and sits at 96.0% of its 52-week range. The latest completed week returned 1.6%, after a 14.5% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.8x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.5412-week average 0.74

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership9/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.54Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers

No recent accumulation markers. 3 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 14.5% over four weeks, 14.4% over 12 weeks, and 31.0% over one year. The current trend has remained active for 22 consecutive weeks.

Performance by holding period

1W1.6%
4W14.5%
12W14.4%
26W33.6%
52W31.0%
Active trend streak22 weeks
Active weeks in one year25
Trend breadth48.1%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.08Latest activity-pressure read.
Pressure change85.5%Four-week change in activity pressure.
Leadership12.84Latest relative-leadership reading.
RS change1403.2%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks weakly; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 100% Model confidence 96%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength96/100Blend of value, momentum, and quality. Underlying universe rank 5; rank 1 is best.
Value85/100Relative valuation strength. Underlying universe rank 16; rank 1 is best.
Quality93/100Profitability and accounting quality. Underlying universe rank 8; rank 1 is best.
Momentum72/100Medium-term price momentum. Underlying universe rank 29; rank 1 is best.
Growth13/100Revenue and earnings growth. Underlying universe rank 88; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework71/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
14.2x
Price divided by trailing earnings.
Price / sales
3.3x
Market value relative to trailing revenue.
EV / EBITDA
6.8x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
21.1%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
71.3%
Gross profit retained from each unit of revenue.
Operating margin
30.9%
Operating profit retained from revenue.
Free-cash-flow margin
73.9%
Free cash flow generated from revenue.
Return on invested capital
16.1%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
0.4%
Latest one-year revenue growth.
EPS growth
-9.5%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-1.1%
Latest one-year free-cash-flow growth.
Piotroski F-score
4/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
2.8%
Cash dividends relative to market value.
Buyback yield
2.8%
Net share repurchases relative to market value.
Shareholder yield
5.5%
Dividend yield plus net buyback yield.
Net debt / EBITDA
0.4x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningBullish

EOG shows bullish options pressure with a 44/100 conviction score, put-call volume ratio of 0.57, expected move of 4.7%, and Sharemaestro trend signal active.

Conviction44/100
Expected move4.7%
Put/call volume0.57
Pressure34
Speculation41
Volatility49
Trend agreement62
Open options detail
Insider activity19 / 1

19 acquisitions and 1 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment54/100

Weighted news tone is neutral across 43 relevant articles.

12 positive · 30 neutral · 1 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings3dNext report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
Options expected move4.7%Nearest-chain priced movement where available.
52-week drawdown-1.3%Distance below the 52-week high.
13-week volatility4.2%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher18 of 268 weeks finished lower.
Best week+7.9%Week of 15 May.
Worst week-6.4%Week of 8 May.
Latest week+1.6%Week of 31 Jul.

Shape of recent returns

Strong gains7
Modest gains11
Flat weeks0
Modest losses2
Sharp losses6
Recent vol4.2%13-week weekly-return volatility.
Base vol3.7%52-week weekly-return volatility.
Up/down split32/20Count of positive and negative weeks in the 52-week window.
Average skew3.0% / -3.3%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape64/100

Trend, activity pressure, participation, and risk combine to a 64/100 tape read.

 Indicator analysis55/100

Latest 12-week confirmation: trend 12/12, activity pressure 2/12, relative leadership 9/12.

Activity pressure 0.54; 3 reversal markers Factors86/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 19 SVQF71/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 291.5 of 1013 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options61/100

EOG shows bullish options pressure with a 44/100 conviction score, put-call volume ratio of 0.57, expected move of 4.7%, and Sharemaestro trend signal active.

Bullish · Call-side pressure · Expected move 4.7% Sentiment54/100

Weighted news tone is neutral across 43 relevant articles.

EOG Resources (EOG) Earnings Expected to Grow: What to Know Ahead of Next Week's Release Insiders19 / 1

19 acquisitions and 1 disposals in the latest 180-day insider tape.

 Earnings3d

Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.

 Research flow1 items

1 recent research articles and 0 Market Watch posts are available.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 2026148.7 USD1.6%130.3 USD118.1 USD-0.0812.8412.9MOn
24 Jul 2026146.4 USD4.6%128.8 USD117.9 USD-0.4412.4914.0MOn
17 Jul 2026139.9 USD5.1%127.3 USD117.7 USD-0.617.0516.7MOn
10 Jul 2026133.1 USD2.5%126.0 USD117.5 USD-0.660.3414.6MOn
3 Jul 2026129.8 USD-1.4%125.1 USD117.4 USD-0.57-0.9913.2MOn
26 Jun 2026131.6 USD2.0%124.5 USD117.2 USD-0.422.3723.7MOn
19 Jun 2026129.0 USD-4.9%123.6 USD117.0 USD-0.45-2.1626.9MOn
12 Jun 2026135.7 USD-1.5%122.8 USD116.8 USD-0.383.4416.2MOn
5 Jun 2026137.8 USD3.3%121.9 USD116.6 USD-0.245.4013.9MOn
29 May 2026133.4 USD-5.6%120.8 USD116.4 USD-0.13-0.5116.8MOn
22 May 2026141.2 USD0.7%119.8 USD116.2 USD0.096.8314.8MOn
15 May 2026140.3 USD7.9%118.6 USD115.9 USD0.207.0815.4MOn
8 May 2026130.0 USD-6.4%117.4 USD115.7 USD0.30-0.5322.5MOn
1 May 2026138.9 USD4.4%116.5 USD115.5 USD0.548.6115.5MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.