EOG Resources, Inc.

BRSE:EO5 Stock Report

Market Cap: CHF 55.9b

EOG Resources Valuation

Is EO5 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of EO5 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: EO5 (CHF112.26) is trading below our estimate of future cash flow value (CHF312.57)

Significantly Below Future Cash Flow Value: EO5 is trading below future cash flow value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for EO5?

Key metric: As EO5 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for EO5. This is calculated by dividing EO5's market cap by their current earnings.
What is EO5's PE Ratio?
PE Ratio12.6x
EarningsUS$5.50b
Market CapUS$69.23b

Price to Earnings Ratio vs Peers

How does EO5's PE Ratio compare to its peers?

The above table shows the PE ratio for EO5 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average56.4x
CNQ Canadian Natural Resources
12.6x-5.57%CA$120.6b
HES Hess
20.6x23.55%US$45.5b
FANG Diamondback Energy
185x24.93%US$51.6b
883 CNOOC
7.4x0.65%HK$1.1t
EO5 EOG Resources
12.6x2.88%CHF 69.2b

Price-To-Earnings vs Peers: EO5 is good value based on its Price-To-Earnings Ratio (12.6x) compared to the peer average (56.4x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does EO5's PE Ratio compare vs other companies in the European Oil and Gas Industry?

11 CompaniesPrice / EarningsEstimated GrowthMarket Cap
EO5 12.6xIndustry Avg. 14.9xNo. of Companies13PE0816243240+
11 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: EO5 is good value based on its Price-To-Earnings Ratio (12.6x) compared to the European Oil and Gas industry average (15x).

Price to Earnings Ratio vs Fair Ratio

What is EO5's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

EO5 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate EO5's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst EO5 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
CHF 126.78
0%
8.97%CHF 155.48CHF 107.89n/a28
Jun ’27n/a
CHF 126.05
0%
8.95%CHF 154.18CHF 106.98n/a28
May ’27n/a
CHF 121.92
0%
10.21%CHF 155.56CHF 104.75n/a29
Apr ’27n/a
CHF 117.30
0%
10.31%CHF 147.03CHF 87.42n/a30
Mar ’27n/a
CHF 102.43
0%
8.33%CHF 120.70CHF 84.57n/a29
Feb ’27n/a
CHF 102.25
0%
9.09%CHF 120.16CHF 83.06n/a30
Jan ’27n/a
CHF 107.79
0%
8.51%CHF 127.54CHF 90.31n/a31
Dec ’26n/a
CHF 110.68
0%
7.80%CHF 129.58CHF 91.75n/a31
Nov ’26n/a
CHF 109.78
0%
7.15%CHF 128.89CHF 91.26n/a30
Oct ’26n/a
CHF 111.18
0%
7.49%CHF 135.49CHF 97.23n/a30
Sep ’26n/a
CHF 111.96
0%
7.64%CHF 136.41CHF 96.29n/a30
Aug ’26n/a
CHF 113.98
0%
6.99%CHF 136.87CHF 99.83n/a26
Jul ’26n/a
CHF 112.09
0%
5.55%CHF 126.78CHF 100.63n/a24
Jun ’26n/a
CHF 112.75
0%
6.60%CHF 128.35CHF 97.08n/a31
May ’26n/a
CHF 112.58
0%
7.40%CHF 129.41CHF 94.57n/a30
Apr ’26n/a
CHF 125.57
0%
7.37%CHF 142.31CHF 99.00n/a31
Mar ’26n/a
CHF 131.81
0%
8.33%CHF 157.99CHF 103.82n/a31
Feb ’26n/a
CHF 132.64
0%
7.76%CHF 158.81CHF 114.34n/a31
Jan ’26n/a
CHF 130.77
0%
7.47%CHF 153.10CHF 113.47n/a29
Dec ’25n/a
CHF 128.49
0%
7.78%CHF 150.79CHF 111.76n/a29
Nov ’25n/a
CHF 122.03
0%
7.97%CHF 140.30CHF 99.60n/a29
Oct ’25n/a
CHF 119.64
0%
7.80%CHF 133.70CHF 97.32n/a29
Sep ’25n/a
CHF 122.57
0%
7.91%CHF 143.14CHF 105.03n/a30
Aug ’25n/a
CHF 128.66
0%
8.49%CHF 150.67CHF 106.99n/a30
Jul ’25n/a
CHF 130.50
0%
8.18%CHF 151.64CHF 107.68n/a30
Jun ’25n/a
CHF 131.05
0%
8.29%CHF 152.48CHF 108.27n/a29
CHF 138.03
Fair Value
18.7% undervalued intrinsic discount
28
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/20 15:16
End of Day Share Price 2026/06/08 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

EOG Resources, Inc. is covered by 62 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
William SeleskyArgus Research Company
Joseph AllmanBaird
Thomas DriscollBarclays