EOG Resources, Inc. logo EOG - EOG Resources, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
1
BUY 38
HOLD 27
SELL 0
STRONG
SELL
0
| PRICE TARGET: $161.27 DETAILS
HIGH: $193.00
LOW: $134.00
MEDIAN: $157.00
CONSENSUS: $161.27
UPSIDE: 5.37%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Oil & Gas E&P

AlphaQuality — archetype-weighted quantitative grade

A- 82.1 / 100 composite

Composite Grade

Composite of six pillars weighted for oil & gas e&p businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 15%
A 88.8
  • 5yr Avg ROIC 19.9% 92/100
  • Operating Margin Trend +0.90 pp/yr 82/100
Contributes 13.3 pts toward composite.

Capital Efficiency

Weight: 10%
A 92.6
  • 5yr Avg ROE 23.6% 98/100
  • 5yr Share-Count CAGR -1.4% 83/100
Contributes 9.3 pts toward composite.

Growth Quality

Weight: 5%
A- 85.1
  • 5yr Revenue CAGR 18.0% 96/100
  • Revenue-Growth Years (5) 3/5 60/100
Contributes 4.3 pts toward composite.

Cash Generation

Weight: 25%
A 88.5
  • 5yr FCF Margin 22.0% 92/100
  • 5yr FCF/NI Conversion 0.84x 84/100
Contributes 22.1 pts toward composite.

Balance Sheet

Weight: 25%
A+ 94.3
  • Net Debt / EBITDA 0.44x 91/100
  • Interest Coverage (EBIT/Int) 29.82x 100/100
  • Altman Z-Score 3.95 94/100
Contributes 23.6 pts toward composite.

Stability

Weight: 20%
C- 47.4
  • EPS Volatility (σ/μ) 0.41 42/100
  • Negative-Revenue Years (5) 2/5 60/100
  • Piotroski F-Score 4 44/100
Contributes 9.5 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Holding

4 of 4 gurus held; 2 added; 2 trimmed.

Holders
4
Avg Δ position
+1852.1%
New buys
0
Full exits
0
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (10%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (5%) — 5yr Revenue CAGR, Revenue-Growth Years (5)
  • Cash Generation (25%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (20%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.