InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$158.01

2026-10-16

Market Cap

$82.9B

Volume

5.3M

52-Wk High

$158.34

52-Wk Low

$101.59

Trailing PE

12.2

P/S

3.10

Gross Margin

75.7%

Net Margin

25.7%

ROE

22%

ROIC

16%

Piotroski

8/9

Altman Z

4.2

1-Yr Return

+53.5%

5-Yr Return

+180.1%

EOG Resources, Inc., together with its subsidiaries, explores for, develops, produces, and markets crude oil, natural gas liquids, and natural gas in producing basins in the United States, the Republic of Trinidad and Tobago, and internationally. The company also offers crude oil and condensate, and gathering, processing and marketing. The company was formerly known as Enron Oil & Gas Company. EOG Resources, Inc. was incorporated in 1985 and is headquartered in Houston, Texas.

SectorEnergyIndustryOil & Gas Exploration & ProductionExchangeNYSEMarket Cap$82.9BEmployees3,400 (SEC-filed)CEOEzra Y. YacobIPO1989-10-04CountryUS

1111 Bagby Street, Houston, TX 77002 · Tel 713 651 7000 · eogresources.com

INSIDERSTREET SCORE83 / 100Street mean $166.50 (14 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$10M sold / 6 mo, zero open-market buys

INSIDERSTREET
SCORE83of 100

Score Breakdown

Profitability	92/100
Growth	69/100
Momentum	93/100
Quality	93/100
Earnings Quality	61/100
Balance Sheet	82/100
Value	76/100
Risk (safety)	90/100
Overall	83.3/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
OXY	68
FANG	50
DVN	54
WDS	32
COP	75
EQT	76
EOG	83

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 91 in 23 Q1, latest 83 — -8 since. Fell in 2 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

1 Year vs S&P 500 · EOG +53.5% · S&P 500 +15.9% · spread +37.6pp

7 Years vs S&P 500 · EOG +180.1% · S&P 500 +189.9% · spread -9.8pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

BUSINESS QUALITY83 / 100IS Score 83.3 / 100 · -7.5 from peak of 91

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBULLISHTechnical Score 87 / 100 · Power +74 · 20 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit above the midpoint — business quality at 83 and price structure at 87 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

Trigger	Where it stands now	What it would mean
IS Score reaches 75 and holds two consecutive quarters	now 83.3	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 57 → 55 → 62 → 83	the direction matters more than the level
Technical vote share back above 50%	now 100%	price structure no longer broken
Institutional holder count rises two quarters running	peak 1,633 → now 1,633	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Site Convergence Score2 of 4top 13% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)0 buysnone disclosed

Insider Buys (180d)0none disclosed

ETF Funds (30d)1153 up / 895 downnet +258 funds

Institutions Added (13F)26managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 1,633 · latest 1,633 (+0 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	1,633	521.8M	$66.3B	99.2%
2026 Q1	1,607	509.0M	$72.0B	96.8%
2025 Q4	1,508	500.2M	$51.4B	95.1%
2025 Q3	1,511	507.5M	$55.9B	96.5%
2025 Q2	1,505	516.8M	$60.5B	98.3%
2025 Q1	1,551	512.2M	$64.2B	97.4%
2024 Q4	1,527	512.6M	$61.4B	97.5%
2024 Q3	1,457	512.2M	$61.6B	97.4%
2024 Q2	1,446	521.3M	$64.2B	99.1%
2024 Q1	1,442	521.7M	$65.1B	99.2%
2023 Q4	1,446	519.6M	$61.3B	98.8%
2023 Q3	1,382	523.1M	$64.7B	99.5%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Yacob Ezra Y	director, Chairman & CEO	2026-09-25	A-Award	37,905	—	268,448
Distefano Laura B.	VP & CAO	2026-09-25	A-Award	5,772	—	27,522
Donaldson Michael P	EVP & Chief Legal Officer	2026-09-25	A-Award	9,975	—	107,299
Leitzell Jeffrey R.	EVP & COO	2026-09-25	A-Award	13,680	—	99,829
Leitzell Jeffrey R.	EVP & COO	2026-09-25	SELL	9,039	$1.27M	90,790
Donaldson Michael P	EVP & Chief Legal Officer	2026-09-15	TAX W/H	3,234	$0.50M	97,324
Distefano Laura B.	VP & CAO	2026-09-15	TAX W/H	1,521	$0.23M	21,750
Yacob Ezra Y	director, Chairman & CEO	2026-09-15	TAX W/H	11,908	$1.83M	230,543

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	10	70,434	$10.4M	Counted
M — Exercises (paired A/D)	5	33,732	$1.9M	None — mechanics
F — Tax withholding	14	55,304	$7.7M	None — compensation
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$10.4M10 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-09-25	Leitzell Jeffrey R.	9,039	$1.3M
2026-09-11	Donaldson Michael P	7,336	$1.1M
2026-08-24	Yacob Ezra Y	35,942	$5.5M
2026-05-28	Charles Crisp	1,887	$0.3M
Trailing 12 mo	13 filings	76,323	$11M

Filed	Form	Reporting person	% of class	Shares
2026-05-14	SCHEDULE 13G/A	Capital World Investors	9.70%	52.2M sh
2026-04-29	SCHEDULE 13G	Vanguard Capital Management	7.56%	40.5M sh
2026-02-13	SCHEDULE 13G/A	Capital World Investors	7.50%	40.8M sh
2025-08-13	SCHEDULE 13G/A	Capital Research Global Investors	4.50%	24.8M sh

Member	Chamber	Trade	Size band	Traded	Disclosed
Gilbert Cisneros	House	BUY	$15,001 - $50,000	2026-02-10	2026-03-10
Gilbert Ray Cisneros	House	BUY	$15,001 - $50,000	2026-02-10	2026-03-10
Gilbert Cisneros	House	SELL	$1,001 - $15,000	2026-01-09	2026-02-16
Katie Britt	Senate	BUY	$1,001 - $15,000	2025-04-14	2026-01-26
Katie Boyd Britt	Senate	BUY	$1,001 - $15,000	2025-04-14	2026-01-26
Katie Britt	Senate	BUY	$1,001 - $15,000	2025-04-14	2026-01-25

House 12-Mo11 trades2 purchases

Senate 12-Mo0 tradesNone purchases

CoverageSTOCK Act filings30-45 day disclosure lag

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

13F Filers (last complete Q)1,607

13F Shares509M96.8% of shares out

New / Closed274 / 150positions, QoQ

Increased / Reduced609 / 540positions, QoQ

Put/Call (13F)1.06option positions

Free Float99.8%523M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Assenagon Asset Management S.A.	904,390	$125M
Davenport & Co Llc	767,719	$106M
Douglas Lane & Associates, Llc	401,058	$55M
Wealth Enhancement Advisory Servic	349,841	$49M
Czech National Bank	150,710	$21M
Vontobel Holding Ltd.	141,584	$20M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.1%	$2.3B
VSMPX	0.1%	$2.3B
VTI	0.1%	$2.3B
VTSAX	0.1%	$2.3B
SCHD	2.0%	$2.3B
VFINX	0.1%	$1.9B

13F Filers Holding EOG — quarterly

Institutional Put/Call — quarterly

Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session61.2%2026-10-15

20-Day Avg59.4%50-day 58.6%

TrendRising20d vs 50d

By Market CenterQ: 61% · N: 69% · B: 50%latest session

Weekly Notional ($B)

Where EOG Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	5.6M	58 sh
Ubsa Ubs Ats	4.7M	59 sh
Ebxl Level Ats	2.6M	32 sh
Sgmt Sigma X2	2.4M	56 sh
Mspl Ms Pool (Ats-4)	1.9M	156 sh
Mlix Instinct X	1.6M	76 sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Where a dollar of EOG Resources, Inc. revenue goes. All values FY2025 filings, live.

Region	Revenue	Share
UNITED STATES	$22.3B	98%
TRINIDAD AND TOBAGO	$359M	2%
Other International	$5M	0%

EOG (live moat model)Peer median: OXY · FANG · DVN · WDS · COP

Component scores from the live moat model. Peer median illustrative.

Moat score 61/100 — Narrow; primary source Efficient Scale.

3.8 · Employees (SEC filings)

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Officer	Title
Ezra Y. Yacob	Chief Executive Officer & Chairman
Michael Donaldson	Executive Vice President & Chief Legal Officer
Jeffrey R. Leitzell	Executive Vice President & Chief Operating Officer
Ann D. Janssen	Executive Vice President & Chief Financial Officer

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

Quarterly EPS — Actual vs. Consensus

Beats (>2%)6 of 6recent quarters

Avg Surprise+4.6%

Next Report2026-11-05

Income Quality1.94OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

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Profit Margins (%)

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+99.2%	+49.9%	-21.4%	+0.8%	-3.5%
Gross profit	+189.3%	+71.9%	-25.9%	-3.0%	-13.2%
Operating income	-1221.7%	+63.3%	-3.6%	-15.8%	-1.9%
Net income	-870.9%	+66.4%	-2.1%	-15.7%	-22.2%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	19.7	29.5	23.2	23.4	22.6
Cost of revenue	5.3	4.9	4.9	5.7	7.2
Gross profit	14.3	24.6	18.2	17.7	15.4
R&D expense	0.0	0.0	0.0	0.0	0.0
SG&A expense	4.7	7.1	6.3	6.4	4.5
Operating income	6.1	10.0	9.6	8.1	7.9
EBITDA	9.8	13.6	13.3	12.5	11.3
D&A	3.7	3.5	3.5	4.1	4.7
Pretax income	5.9	9.9	9.7	8.2	6.3
Income tax	1.3	2.1	2.1	1.8	1.4
Net income	4.7	7.8	7.6	6.4	5.0
Diluted EPS ($)	7.99	13.22	13.00	11.25	9.11
Diluted shares (M)	584	587	584	569	539

Operating CF$10B

CapEx$6B

Free cash flow$4B

SBC$0B

Buybacks$3B

Net cash change$-4B

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Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	6.0	5.3	7.1	3.4
ST investments	0.0	0.0	0.0	0.0
Receivables (net)	2.9	2.7	2.7	2.7
Total current assets	10.5	9.9	11.2	7.1
PP&E (net)	29.4	32.3	34.2	6.8
Goodwill + intangibles	0.0	0.0	0.0	0.0
Total assets	41.4	43.9	47.2	51.8
Accounts payable	2.5	2.4	2.5	2.9
Short-term debt	1.3	0.0	0.5	0.5
Deferred revenue	0.0	0.0	0.0	0.0
Total current liabilities	5.5	4.1	5.4	3.7
Long-term debt	3.6	3.6	4.1	7.9
Total liabilities	16.6	15.8	17.8	22.0
Shareholders' equity	24.8	28.1	29.4	29.8

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	7.8	7.6	6.4	5.0
D&A	3.5	3.5	4.1	4.5
Stock-based compensation	0.1	0.2	0.2	0.2
Working capital change	(1.2)	0.2	0.6	(0.8)
Operating cash flow	11.1	11.3	12.1	10.0
Capital expenditures	(5.0)	(6.2)	(6.4)	(6.1)
Investing cash flow	(5.1)	(6.3)	(6.0)	(10.9)
Buybacks	(0.1)	(1.0)	(3.2)	(2.6)
Dividends paid	(5.1)	(3.4)	(2.1)	(2.2)
Debt issuance / (repay)	(0.0)	(1.3)	1.0	1.9
Financing cash flow	(5.3)	(5.7)	(4.4)	(2.8)
Free cash flow	6.1	5.2	5.8	3.9

Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

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Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	22.0%	33.0%	28.7%	22.3%	16.8%	22%
ROA	12.6%	19.5%	17.8%	14.1%	10.1%	12.6%
ROIC	21.0%	31.5%	27.9%	23.0%	17.9%	16.5%
Gross margin	72.8%	83.5%	78.7%	75.7%	68.1%	75.7%
Operating margin	31.0%	33.8%	41.4%	34.6%	35.1%	39.1%
Net margin	23.7%	26.3%	32.8%	27.4%	22.1%	25.7%
EBITDA margin	49.6%	46.2%	57.5%	53.3%	50.1%	51.8%
FCF margin	25.1%	20.7%	22.2%	24.7%	15.8%	—
VALUATION
P/E	9.28	8.80	8.69	10.38	11.37	12.2
P/B	1.95	2.76	2.35	2.26	1.90	2.6
P/S	2.20	2.32	2.85	2.84	2.51	3.10
P/FCF	8.76	11.21	12.80	11.52	15.90	12.5
EV/EBITDA	4.51	5.01	4.87	5.17	5.45	6.2
EV/Revenue	2.24	2.31	2.80	2.76	2.73	3.2
Earnings yield	10.8%	11.4%	11.5%	9.6%	8.8%	8.27%
FCF yield	11.4%	8.9%	7.8%	8.7%	6.3%	7.98%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	2.12	1.90	2.44	2.10	1.92	1.85
Quick ratio	1.98	1.71	2.13	1.91	1.64	1.68
Debt / equity	0.27	0.24	0.15	0.17	0.28	0.26
Debt / assets	15.4%	14.4%	9.5%	10.7%	16.2%	15.1%
Net debt / EBITDA	0.07	-0.00	-0.08	-0.16	0.44	0.24
Interest coverage	34.33	56.31	66.47	60.55	29.82	—

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Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.53	0.74	0.54	0.51	0.46	0.49
Receivables turnover	10.20	11.55	8.45	8.71	8.47	7.6
DSO (days)	36	32	43	42	43	48
DPO (days)	134	159	143	157	136	189
Cash conversion cycle	-57	-72	-33	-43	-42	-89
GROWTH (YoY)
Revenue growth	99.2%	49.9%	-21.4%	0.8%	-3.5%	—
Net income growth	871.5%	66.4%	-2.1%	-15.7%	-22.2%	—
EPS growth	866.1%	65.5%	-0.9%	-12.7%	-19.1%	—
FCF growth	220.2%	23.3%	-15.4%	11.9%	-38.3%	—
PER SHARE ($)
EPS (diluted, TTM)	7.97	13.20	13.07	11.41	9.24	13.07
Book value / share	37.91	42.14	48.35	52.32	55.33	60.58
Revenue / share	33.62	50.16	39.90	41.67	41.85	50.85
FCF / share	8.45	10.36	8.87	10.29	6.61	12.57
Cash / share	8.90	10.16	9.08	12.64	6.30	9.33
SHAREHOLDER RETURN & SCORES
Buyback yield	0.1%	0.2%	1.6%	4.9%	4.5%	4.17%
Altman Z-Score	3.39	4.76	4.66	4.26	3.28	4.2
Piotroski F-Score	8	7	6	5	4	8/9
Beneish M-Score	-2.44	-2.63	-2.88	-3.16	4.97	-2.72

Model	Score	Zone	Note
Piotroski F-Score	8 / 9	Strong
Altman Z-Score	4.2	Safe (>2.99)	Safe
Income quality	1.94	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.72	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.78
Interest burden	0.97
Operating margin	33.7%
Asset turnover	0.53×
Financial leverage	1.65×
= ROE	23%

Growth Quality (live)	Value
Revenue stability	0.68
Earnings stability	0.30
Earnings persistence	0.92
Revenue CAGR 3y	2.1%
EPS CAGR 3y	-4.5%
FCF CAGR 3y	-5.8%

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Buyback Yield4.17%

Dividend Yield2.58%

Total Shareholder Return7.32%cash yield

SBC / Revenue0.9%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
OXY	$62.4B	9.4	19%	35.8%	-7.5%	7/9	+52.9%
FANG	$57.1B	39.8	4%	33.8%	+22.0%	7/9	+47.3%
DVN	$55.8B	12.0	12%	25.8%	+17.0%	5/9	+62.4%
WDS	$44.8B	14.3	17%	22.5%	-10.8%	4/9	+62.5%
COP	$176.0B	19.4	14%	20.5%	+9.7%	9/9	—
EQT	$34.0B	11.9	12%	15.6%	+16.0%	7/9	—
TPL	$24.2B	44.7	37%	62.6%	+20.8%	7/9	—
EXE	$21.6B	8.0	15%	17.6%	+56.8%	9/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

66 Analysts

Str Sell (0)Sell (0)Hold (27)Buy (38)Str Buy (1)

Mean Target (qtr)$166.5014 targets

Target vs. Price+5.4%last-quarter mean

Next Report2026-11-05street $4.41

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$28.78B	$30.06B / $27.41B	$17.73	$18.81 / $16.23	16
FY2027	$26.62B	$28.33B / $25.39B	$15.72	$18.35 / $13.82	17
FY2028	$25.76B	$28.74B / $22.32B	$15.07	$17.62 / $10.18	8

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$168.00	+6.3%	5
Last Quarter	$166.50	+5.4%	14
Last Year	$151.79	-3.9%	43
All Time	$143.89	-8.9%	122

Rolling mean of published targets vs. last close $158.01. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

A-

DCF

4/5

ROE

5/5

ROA

5/5

Debt/Eq

2/5

P/E

3/5

P/B

2/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

EOG +53.5% vs S&P 500 +15.9% — spread +37.6pp

Sector — XLE +60.0%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$144.31	+13.70	+9.49%	Above
SMA 50	$144.82	+13.19	+9.11%	Above
SMA 200	$132.40	+25.61	+19.34%	Above
EMA 9	$150.39	+7.62	+5.07%	Above
EMA 21	$146.93	+11.08	+7.54%	Above
EMA 50	$144.34	+13.67	+9.47%	Above
EMA 200	$134.03	+23.98	+17.89%	Above

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTBULLISHPower Score +7420 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%100

Momentum 25%82

Volume 20%94

Volatility 10%100

Patterns 15%50

This Week100% bullishof 11 price-based votes

4 Weeks Ago36%+64 pts since

12 Weeks Ago100%+0 pts since

ReadImprovingweek-over-week trajectory

Price vs SMA 20$144.31

Price vs SMA 50$144.82

Price vs SMA 200$132.40

EMA 9/21 Cross150.4/146.9

SMA 50/200Golden

ADX DirectionADX 20

Supertrend$145

Parabolic SAR$145

SMA Slope0.740

RSI71.3

Stochastic K/D94/95

StochRSI K/D95/97

Williams %R-2

CCI169

TSI vs Signal20.1

CMO42.6

ROC12.51%

OBV SignalAccum

Chaikin MF0.150

MFI79

Force Index6M

Elder Ray Bull11.44

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 95

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$152.07 / $153.49 / $155.39	S1 / S2	$150.17 / $148.75
Bollinger (20,2)	$132.84 – $155.77	Squeeze	Off
52-wk range	$98.46 – $158.37	Off 52-wk high	-0.2%
ATR (14)	$3.59 (2.3%)	Historical vol	26.7%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

+2.6%Jan65%

+1.0%Feb45%

+1.9%Mar62%

+3.9%Apr45%

-0.0%May45%

+0.5%Jun50%

-0.9%Jul45%

-1.2%Aug45%

+0.2%Sep50%

+3.2%Oct55%

+3.4%Nov55%

-1.0%Dec45%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	EOG	S&P 500
Weekly volatility (σ, 1y)	3.98%	1.83%
Best / worst week (1y)	+8.2% / -8.0%	—
Max drawdown (5y, monthly)	-58.5%	—
1-week VaR (95%)	-6.1%	—
Beta (5y)	0.27	1.00

EOG EQUITY WEATHER (LIVE)PARTLY CLOUDY · +32

Trend+44

Momentum+73

Volume+53

Volatility-60

Breadth-12

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 259 stories, weekly buckets, −1 to +1.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall+31.8+38.0 vs industry

Trend+44.2+36.0 vs industry

Momentum+72.9+70.5 vs industry

Volume+52.9+52.9 vs industry

Reading	EOG	Oil & Gas Exploration & Production n=763	Energy n=2,022	All US symbols n=70,435
Overall	+31.8	-6.1	-13.8	-20.5
Trend	+44.2	+8.2	-8.3	-21.3
Momentum	+72.9	+2.4	-8.5	-15.8
Volume	+52.9	+0.0	-25.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
EZRA Y. YACOB Chairman of the Board and Chie	$17.6M	88% equity+incentive
JEFFREY R. LEITZELL Executive Vice President	$6.6M	85% equity+incentive
MICHAEL P. DONALDSON Executive Vice Presiden	$6.2M	83% equity+incentive
ANN D. JANSSEN Executive Vice President and	$5.2M	83% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	49
Social	59
Governance	61
Composite ESG	56

Composite ESG Trend

Filed	8-K contents	Items
2026-10-08	Earnings Release	2.02
2026-09-24	Officer/Director Change; Exhibits	5.02,9.01
2026-08-04	Earnings Release; Regulation FD; Exhibits	2.02,7.01,9.01
2026-07-09	Earnings Release	2.02
2026-05-21	Shareholder Vote; Other Events	5.07,8.01
2026-05-05	Earnings Release; Regulation FD; Exhibits	2.02,7.01,9.01
2026-04-09	Earnings Release	2.02
2026-02-24	Results of Operations and Financial Condition; Regulation FD Disclosur	2.02,7.01,9.01

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-11-05 to 2026-08-04
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	117 rows · 1997 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-09-01 to 2026-09-25
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2025-08-13 to 2026-05-14
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

EOG Resources, Inc. (EOG)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

EOG Resources, Inc. (EOG)

EOG Resources, Inc. (EOG)

Institutions holding — 12 quarters

EOG Resources, Inc. (EOG)

Monthly Net Insider Flow (000 shares)

Signal Summary

EOG Resources, Inc. (EOG)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding EOG — quarterly

Institutional Put/Call — quarterly

Where EOG Trades in the Dark

EOG Resources, Inc. (EOG)

3.8 · Employees (SEC filings)

EOG Resources, Inc. (EOG)

EOG Resources, Inc. (EOG)

EOG Resources, Inc. (EOG)

EOG Resources, Inc. (EOG)

Balance Sheet — Full

Cash Flow Statement — Full

EOG Resources, Inc. (EOG)

EOG Resources, Inc. (EOG)

EOG Resources, Inc. (EOG)

EOG Resources, Inc. (EOG)

Street Price Target — Trajectory

Third-Party Composite Rating

EOG Resources, Inc. (EOG)

EOG Resources, Inc. (EOG)

Family Scores (site weights)

EOG Resources, Inc. (EOG)

EOG Resources, Inc. (EOG)

EOG Resources, Inc. (EOG)