EOG
EOG RESOURCES
Energy·Oil, Gas & Consumable Fuels·UNITED STATES
$145.19
MCap $76.2B
as of 2026-09-04
Total
B10w
Fund
B10w
Quant
A4w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-09-04
MIDOS SI
-0.33
Sentiment 76.6%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$145.19
Adaptive Mean
$146.45
-1.26 vs mean
Adaptive σ
1.89
MIDOS BB
$142.68 – $150.22
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.09
ROE
22.5%
Z +0.44
Rev Gr
58.7%
Z -0.03
EPS Gr
109.4%
Z -0.09
OPM Gr
9.3%
Z -0.23
FCF Yld
5.9%
Z +0.12
EPS Surp
0.0%
Z +0.09
EPS 3mo Δ
46.9%
Z +0.31
Fwd P/E
10.11
Z —
PEGY
0.03
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
8.07
Q6M
9.69
Q12M
6.26
MA 30/100
1.043
Bullish (MA30 > MA100)
α (Jensen)
0.4294
β (12M)
-0.59
σ (12M)
0.282
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
66%
Q Percentile
86%
Divergence
-20.0
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
1.1
RS Pctl
62%
RS Decile
D7
Persistence
10w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.