QNTM

EOG

Energylarge cap
QNTM SCORE
67/100
HIGH CONVICTION
top 2% of the universe

As of 2026-10-26, EOG scores 67out 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 $163.68, 21% below the band floor.

EOG scores 67 out of 100 on QNTM's five-factor model — a high-conviction reading — 67 puts it among the strongest factor profiles the model tracks. Its strongest factor is value at 85 (exceptional), where it screens cheap on the model's valuation inputs, followed by quality at 70. The weakest is sentiment at 53, where sentiment signals are working against it. Among Energy stocks it ranks in roughly the top 2% 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 68. Same-sector names the model rates nearby include DINO, MPC, 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

Momentum60
Quality70
Value85
Volume63
Sentiment53

VALUATION RANGE

QNTM’s descriptive fair-value band for EOG runs $207.08–$283.96. Current price $163.68 sits 21% below the band floor. This is valuation context, not a price target.

EOG APPEARS IN

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OTHER ENERGY NAMES

DINO76MPC76DK72SM70VLO69APA68PSX68STNG66

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 2026-10-26.

EOG Quant Score, Factor Analysis & Conviction | QNTM