EOG Resources Inc (EOG) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
EOG Resources Inc stock (EOG) is currently trading at $143.21. EOG Resources Inc PE ratio is 15.63. EOG Resources Inc PS ratio (Price-to-Sales) is 3.41. Analyst consensus price target for EOG is $140.67. WallStSmart rates EOG as Hold.
- EOG PE ratio analysis and historical PE chart
- EOG PS ratio (Price-to-Sales) history and trend
- EOG intrinsic value — DCF, Graham Number, EPV models
- EOG stock price prediction 2025 2026 2027 2028 2029 2030
- EOG fair value vs current price
- EOG insider transactions and insider buying
- Is EOG undervalued or overvalued?
- EOG Resources Inc financial analysis — revenue, earnings, cash flow
- EOG Piotroski F-Score and Altman Z-Score
- EOG analyst price target and Smart Rating
EOG Resources Inc
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EOG Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · EOG Resources Inc (EOG)
EOG trades 91% above its Graham fair value of $62.02, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
EOG Resources Inc (EOG) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, profit margin, institutional own.. Concerns around peg ratio and eps growth. Fundamentals are solid but monitor weak areas for improvement.
EOG Resources Inc (EOG) Key Strengths (4)
Keeps $22 of every $100 in revenue as net profit
95.18% of shares held by major funds and institutions
Large-cap company with substantial market presence
Solid profitability: $17 profit per $100 equity
Supporting Valuation Data
EOG Resources Inc (EOG) Areas to Watch (5)
Earnings declining -41.70%, profits shrinking
Very expensive relative to growth, significant premium
Decent operational efficiency, solid but not exceptional
Revenue is fairly priced at 3.41x sales
Fairly priced relative to book value
EOG Resources Inc (EOG) Detailed Analysis Report
Overall Assessment
This company scores 54/100 in our Smart Analysis, earning a C- grade. Out of 9 metrics analyzed, 4 register as strengths (avg 9.0/10) while 5 fall into concern territory (avg 4.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Profit Margin, Institutional Own., Market Cap. Profitability is solid with Return on Equity at 16.80%, Profit Margin at 22.00%.
The Bear Case
The primary concerns are EPS Growth, PEG Ratio, Operating Margin. Some valuation metrics including PEG Ratio (3.64), Price/Sales (3.41), Price/Book (2.50) suggest expensive pricing. Growth concerns include EPS Growth at -41.70%, which may limit upside. Profitability pressure is visible in Operating Margin at 16.90%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 16.80% currently healthy but needing to be sustained. Third, growth sustainability, with EPS Growth at -41.70% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Profit Margin, Institutional Own.) and negatives (EPS Growth, PEG Ratio). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
EOG Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
EOG's Price-to-Sales ratio of 3.41x trades 49% below its historical average of 6.66x (13th percentile). The current valuation is 79% below its historical high of 15.91x set in Apr 2008, and 21% above its historical low of 2.82x in Nov 2014.
WallStSmart Analysis Synopsis
Data-driven financial summary for EOG Resources Inc (EOG) · ENERGY › OIL & GAS E&P
The Big Picture
EOG Resources Inc operates as a stable business with moderate growth and solid fundamentals. Profit margins are strong at 22.0%, reflecting pricing power and operational efficiency.
Key Findings
Profit margin of 22.0% and operating margin of 16.9% demonstrate strong pricing power and operational efficiency.
Generating 1.1B in free cash flow and 2.6B in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Sector dynamics: monitor OIL & GAS E&P industry trends, competitive moves, and regulatory changes that could impact EOG Resources Inc.
Bottom Line
EOG Resources Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(39 last 3 months)
| Insider | Type | Shares |
|---|---|---|
LEITZELL, JEFFREY R. EVP & COO | Sell | -2,000 |
| Insider | Type | Shares |
|---|---|---|
LEITZELL, JEFFREY R. EVP & COO | Sell | -1,774 |
| Insider | Type | Shares |
|---|---|---|
LEITZELL, JEFFREY R. EVP & COO | Buy | +32,499 |
| Insider | Type | Shares |
|---|---|---|
LEITZELL, JEFFREY R. EVP & COO | Sell | -2,000 |
| Insider | Type | Shares |
|---|---|---|
DONALDSON, MICHAEL P EVP & Chief Legal Officer | Sell | -10,000 |
Data sourced from SEC Form 4 filings
Last updated: 11:40:19 AM
About EOG Resources Inc(EOG)
NYSE
ENERGY
OIL & GAS E&P
USA
EOG Resources, Inc. is an American energy company engaged in hydrocarbon exploration. It is organized in Delaware and headquartered in the Heritage Plaza building in Houston, Texas.