EOG Resources

EOG US Energy Oil & Gas Exploration & Production
S&P 500
$147.36
-0.07%
Delayed · cached 15 min

Fair value analysis

EOG
EOG Resources
EnergyOil & Gas Exploration & Production
$147.36
Close used for this calculation
$167.05Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
69/100
Profitability19/25
Returns16/25
Balance Sheet18/25
Efficiency16/25
Growth11/25
Strong
Quality radar
69Prof.19/25Ret.16/25Eff.16/25B.Sht18/25Growth11/25

Consensus fair value

$167.05
Near FV
▲ +13.4% against the close used
Model range $63.57 – $259.53
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$63.57Fair value$167.05Bull$259.53
FairClose
52-week traded range
52W low $101.7852W high $153.05

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

EOG Resources closed at $147.36, 11.8% below the consensus fair value of $167.05 drawn from 9 valuation models.

Financial DNA score 69/100 — Strong. P/E of 16.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$161.11
+9.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=7%, r=10%, tg=3%, n=10yr
Graham Number
$111.10
-24.6%
√(22.5 × EPS × BVPS)
EPS=9.12, BVPS=60.15 · outside Graham range (P/E 16.2, P/B 2.5) — asset-light, treat as a rough floor
P/E Fair Value
$182.40
+23.8%
EPS × 20x (sector P/E)
EPS=9.12, Sector P/E=20x
Peter Lynch (PEG)
$63.57
-56.9%
EPS × Growth% (PEG = 1 is fair)
EPS=9.12, g=7%
EV/EBITDA
$259.53
+76.1%
(EBITDA × 13.5x − Net Debt) ÷ Shares
EBITDA=10.85B
Dividend Discount (DDM)
$140.98
-4.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=3.99, r=10%, g=7%
Book Value (P/B)
$144.80
-1.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=60.15, ROE=15.6%, g=6%, r=10%
Reverse DCF
$147.36
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 4.3% | Historical: 7%
Margin of Safety
$113.65
-22.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=151.54, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.