EOG Resources, Inc.

EOG · Energy · · USD

145.19 USD

0.00 (-0.53%)

● Updated 2026-09-07 18:36 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score BUY Mid-term (Position)

/ 100

Technical 75

Trend & RS 95

Momentum 61

Fundamental 78

Macro 64

Liquidity 50

Component	Score	Weight
Technical	75.0	20%
Trend & RS	94.7	30%
Momentum	60.8	15%
Fundamental	77.8	10%
Macro	64.4	20%
Liquidity	49.6	5%

Trade Setup

Entry	145.19
Stop Loss	138.25 (4.8%)
Target 1 (1:1)	152.13 (+4.8%)
Target 2 (2:1)	159.07 (+9.6%)

ATR(14)	3.47 (2.4%)
Risk per Share	6.94
Reward:Risk	2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor	Score	Z
Value	83.0	+1.32
Momentum	60.8	+0.43
Quality	58.4	+0.33
Composite	67.4

Quality Scores

Piotroski F-Score 7 /9 — Strong

✓ ✓ ✗ ✗ ✓ ✓ ✓ ✓ ✓

1. Positive Net Income 2. Positive Roa 3. Positive Cfo 4. Quality Earnings 5. Lower Leverage 6. Higher Liquidity 7. No Dilution 8. Higher Gross Margin 9. Higher Asset Turnover

Altman Z-Score Insufficient Data

Valuation vs Peers Overvalued

Metric	Stock	Sector	vs Peers
P/E Ratio	11.3	10.0	+13% above
P/B Ratio	2.4	1.5	Above
Dividend Yield	2.8%	4.0%	Below avg

Comparing against Energy median multiples.

Trading at a premium to sector peers — verify growth justifies premium.

Intrinsic Value (DCF) Significantly Undervalued

Intrinsic Value

400.51

Market Price

145.19

Upside

+175.9%

Margin of Safety	+63.7%
Stage 1 PV (5yr FCF)	41,428,354,121
Terminal Value PV	168,651,758,637
Total Enterprise Value	210,080,112,758

Assumptions

Base FCF	5,392,160,245
Growth Rate (5yr)	25.0%
Terminal Growth	2.5%
Discount Rate (WACC)	9.0%

2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.

Position Sizing — Kelly Criterion

4.5%

Recommended Size

49.09%

Full Kelly

24.54%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 76/100. Estimated win rate 63%, avg win 9.5%, avg loss 3.5%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary STRONG BUY

Bullish Signals

Bearish Signals

50.58

RSI(14)

1.3135

MACD

Relative Strength (RS) IMPROVING

/ 99

RS Rating

✓ O'Neil PASS (≥80)

RS vs SPY	↑ RISING (+1.5% vs SPY 3M)
RS vs Sector	UNDERPERFORMING (Energy)
RS New High	No (27d since high)
Sector Outperformance	-13.6% (3M)

RS Line — stock / SPY (90 bars)

← older newer →

RS vs SPY 50-day SMA of RS

IMPROVING: Gaining momentum — the stock is starting to outperform the market. Watch for RS new high confirmation.

Technical Indicators

Indicator	Value	Signal
Rsi	50.58	NEUTRAL
Macd	1.3135	BEARISH
Ma Cross	141.26 / 127.27	GOLDEN CROSS
Trend Short		ABOVE SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	0.96x	NORMAL

Key Levels

Level	Price
52-Week High	153.67
Bollinger Upper	152.97
SMA(200)	127.27
SMA(50)	141.26
SMA(20)	146.27
Current Price	145.19
Bollinger Lower	139.58
52-Week Low	101.59
ATR(14)	3.47

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

Insufficient data for Wyckoff analysis.

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-08-31	Normal	1.19x	Normal bar — no special VSA pattern
2026-09-01	Normal	1.37x	Normal bar — no special VSA pattern
2026-09-02	Normal	1.3x	Normal bar — no special VSA pattern
2026-09-03	Normal	1.06x	Normal bar — no special VSA pattern
2026-09-04	Normal	0.96x	Normal bar — no special VSA pattern

Ichimoku Cloud BULLISH

Line	Value	Status
Tenkan-sen (9)	145.95	Above Kijun
Kijun-sen (26)	143.56	Base line
Senkou A	144.75	Leading span A
Senkou B	140.02	Leading span B
Cloud	140.02 – 144.75	Bullish (Green)
Price vs Cloud	145.19	Above Cloud
Chikou Span	148.69	Bearish
Alignment Score	3/4	BULLISH