EOG
EOG RESOURCES
Energy·Oil, Gas & Consumable Fuels·UNITED STATES
$132.60
MCap $70.6B
as of 2026-06-26
Total
B1w
Fund
B1w
Quant
A1w
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 2026-06-27
MIDOS SI
+0.04
Sentiment 39.8%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$132.60
Adaptive Mean
$132.49
+0.11 vs mean
Adaptive σ
1.33
MIDOS BB
$129.83 – $135.14
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.09
ROE
18.2%
Z +0.44
Rev Gr
15.5%
Z -0.03
EPS Gr
-18.9%
Z -0.09
OPM Gr
21.0%
Z -0.23
FCF Yld
5.4%
Z +0.12
EPS Surp
6.0%
Z +0.09
EPS 3mo Δ
104.8%
Z +0.31
Fwd P/E
8.97
Z —
PEGY
0.03
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
2.69
Q6M
10.89
Q12M
3.79
MA 30/100
1.031
Bullish (MA30 > MA100)
α (Jensen)
0.1547
β (12M)
-0.33
σ (12M)
0.261
Divergence — Fundamentals vs Momentum
Z Percentile
66%
Q Percentile
68%
Divergence
-2.7
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
22.9
RS Pctl
76%
RS Decile
D8
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.