EOG
EOG RESOURCES
Energy·Oil, Gas & Consumable Fuels·UNITED STATES
$152.19
MCap $79.8B
as of 2026-08-20
Total
B9w
Fund
B9w
Quant
A3w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
+0.45
Sentiment 20.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$152.19
Adaptive Mean
$150.12
+2.07 vs mean
Adaptive σ
2.32
MIDOS BB
$145.49 – $154.75
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.09
ROE
22.5%
Z +0.44
Rev Gr
58.7%
Z -0.03
EPS Gr
109.4%
Z -0.09
OPM Gr
9.3%
Z -0.23
FCF Yld
5.6%
Z +0.12
EPS Surp
0.0%
Z +0.09
EPS 3mo Δ
50.6%
Z +0.31
Fwd P/E
10.47
Z —
PEGY
0.03
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
7.04
Q6M
12.08
Q12M
7.81
MA 30/100
1.031
Bullish (MA30 > MA100)
α (Jensen)
0.3922
β (12M)
-0.56
σ (12M)
0.283
Divergence — Fundamentals vs Momentum
Z Percentile
66%
Q Percentile
91%
Divergence
-25.6
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
14.9
RS Pctl
77%
RS Decile
D8
Persistence
9w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.