EOG
US EQUITY
Energy
Oil & Gas Exploration & Production
CIK: 821189
EOG Resources (EOG) Quant Factor Diagnostic & Fair Value Model
EOG Resources (Ticker: EOG) is listed in the Energy sector (Oil & Gas Exploration & Production). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$163.03
+3.21%
Latest Close (2026-10-23)
Market Cap: $85.51B
P/E Ratio: 7.9
Momentum Strength
3M / 12M
+16.19%
1M: +14.12%
12M: +53.50%
Quality (ROE)
Point-in-Time
+22.04%
Trailing Return on Equity
Technical Trend
RSI 14
90.0
SMA50: $147.57
SMA200: $135.66
Valuation Multiplier
Trailing
7.9
Deep Value (Under 15x P/E)
📊
Valuation & Multi-Factor Diagnostic
Deep Value (Under 15x P/E)
EOG trades at an attractive earnings multiple of 7.9x, significantly lower than the broader S&P 500 average.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 8/9 (High Financial Strength)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 821189 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-08-04 | $8.62B | $2.72B | $7.63B | $5.15 |
| 10-Q | 2025-12-31 | 2026-08-04 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-08-04 | $5.48B | $1.34B | $4.32B | $2.46 |
| 10-Q | 2026-03-31 | 2026-05-05 | $6.92B | $1.98B | $2.97B | $3.70 |
| 10-Q | 2025-03-31 | 2026-05-05 | $5.67B | $1.46B | $2.29B | $2.65 |
| 10-K | 2025-12-31 | 2026-02-24 | $22.63B | $4.98B | $10.04B | $9.12 |
| 10-K | 2024-12-31 | 2026-02-24 | $23.70B | $6.40B | $12.14B | $11.25 |
| 10-K | 2023-12-31 | 2026-02-24 | $24.19B | $7.59B | $11.34B | $13.00 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding EOG Resources (EOG) valuation multiples, momentum factors, and point-in-time filing conventions.
How should EOG's current valuation multiple be interpreted? ↓
EOG trades at a trailing P/E of 7.9x within the Energy sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are EOG's key momentum and technical factor indicators? ↓
As of the latest close, EOG shows a 1-month return of +14.12%, 3-month return of +16.19%, and 12-month return of +53.50%, with a 14-day RSI of 90.0. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for EOG? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can EOG be incorporated into systematic factor models? ↓
EOG can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.