QNTM

EOG

Energylarge cap
QNTM SCORE
76/100
HIGH CONVICTION
top 1% of the universe

As of 2026-09-10, EOG scores 76out of 100 on QNTM’s five-factor quantitative model, a high conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. EOG trades at $147.46, 21% below the band floor.

EOG scores 76 out of 100 on QNTM's five-factor model — a high-conviction reading — 76 puts it among the strongest factor profiles the model tracks. Its strongest factor is value at 88 (exceptional), where it screens cheap on the model's valuation inputs, followed by quality at 71. The weakest is momentum at 50, where price trend is the soft spot. Among Energy stocks it ranks in roughly the top 1% of the Energy names the model scores.

On valuation, EOG is priced near the floor of its own recent range — the cheap end on the model's valuation read. The blended composite before the macro overlay was 64. Same-sector names the model rates nearby include MPC, DINO, DK.

This is a descriptive factor read on EOG, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where EOG sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

Momentum50
Quality71
Value88
Volume51
Sentiment54

VALUATION RANGE

QNTM’s descriptive fair-value band for EOG runs $187.57–$255.89. Current price $147.46 sits 21% below the band floor. This is valuation context, not a price target.

EOG APPEARS IN

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OTHER ENERGY NAMES

MPC90DINO90DK89VLO87SM84STNG80INSW78PSX78

QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-09-10.