Energy
Live Price
Offline$132.60
-0.74% today
1Y Change
+12.78%
Window
Jun 30, 2025 โ Jun 23, 2026
Coverage: 246 bars ยท Jun 30, 2025 โ Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
EOG Resources, Inc. (EOG) is a Energy stock with a market cap of $75.44B and listed on NYSE. The stock last traded around $132.60 and up 12.8% across the available one-year price window (Jun 30, 2025 โ Jun 23, 2026). Baseline metrics include revenue growth of -3.5%, EPS growth of -19.0%, a dividend yield of 2.9%. What stands out right now is revenue -3.5%, EPS -19.0%, free cash flow -31.9% with operating margin 36.9% and ROIC 59.6%. The dividend matters to the case here, with a current yield around 2.9%. Valuation is more restrained than many high-expectation growth names at P/E 13.6 and price/sales 3.2. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines EOG price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
EOG is 5.95 pts behind over the shared 1Y window.
EOG had 10.15 pts deeper max drawdown than SPY.
EOG beat SPY in 1 of 2 calendar years shown and trailed in 1.
EOG
+12.78%
Normalized return
SPY
+18.73%
S&P 500
Excess Return
-5.95 pts
Relative to SPY
EOG Max Drawdown
-19.29%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for EOG and SPY.
| Year | EOG | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +25.76% | +6.71% | +19.05 pts | EOG |
| 2025 | -11.66% | +11.19% | -22.86 pts | SPY |
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
2.87%
Trailing 12M Payout
$1.02
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Apr 16, 2026 | โ | โ | $1.02 | โ | โ |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.