EOG Resources Valuation
Is EOG * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of EOG * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: EOG * (MX$2793.59) is trading below our estimate of fair value (MX$2980.98)
Significantly Below Fair Value: EOG * is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for EOG *?
Key metric: As EOG * is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is EOG *'s PE Ratio? | |
|---|---|
| PE Ratio | 10.7x |
| Earnings | US$7.14b |
| Market Cap | US$76.69b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 3.1x |
| Enterprise Value/EBITDA | 5.7x |
| PEG Ratio | -3.9x |
Price to Earnings Ratio vs Peers
How does EOG *'s PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 13.4x | ||
VISTA A Vista Energy. de | 10.4x | 15.0% | Mex$110.0b |
CNQ Canadian Natural Resources | 13.5x | 2.9% | CA$102.8b |
FANG Diamondback Energy | 16.9x | 11.1% | US$54.1b |
COP ConocoPhillips | 13x | 0.6% | US$128.6b |
EOG * EOG Resources | 10.7x | -2.7% | Mex$76.7b |
Price-To-Earnings vs Peers: EOG * is good value based on its Price-To-Earnings Ratio (10.7x) compared to the peer average (13.4x).
Price to Earnings Ratio vs Industry
How does EOG *'s PE Ratio compare vs other companies in the Global Oil and Gas Industry?
| 30 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 30 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: EOG * is expensive based on its Price-To-Earnings Ratio (10.7x) compared to the Global Oil and Gas industry average (10.6x).
Price to Earnings Ratio vs Fair Ratio
What is EOG *'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 10.7x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate EOG *'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?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | Mex$2,793.59 | Mex$2,944.98 +5.4% | 8.4% | Mex$3,481.72 | Mex$2,580.57 | n/a | 29 |
| Nov ’25 | Mex$2,451.06 | Mex$2,816.61 +14.9% | 8.0% | Mex$3,238.48 | Mex$2,298.92 | n/a | 29 |
| Oct ’25 | Mex$2,393.00 | Mex$2,772.90 +15.9% | 7.8% | Mex$3,098.89 | Mex$2,255.52 | n/a | 29 |
| Sep ’25 | Mex$2,520.61 | Mex$2,869.89 +13.9% | 7.9% | Mex$3,351.73 | Mex$2,459.25 | n/a | 30 |
| Aug ’25 | Mex$2,368.90 | Mex$2,622.74 +10.7% | 8.5% | Mex$3,071.58 | Mex$2,181.00 | n/a | 30 |
| Jul ’25 | Mex$2,258.95 | Mex$2,669.24 +18.2% | 8.2% | Mex$3,101.67 | Mex$2,202.37 | n/a | 30 |
| Jun ’25 | Mex$2,068.98 | Mex$2,464.21 +19.1% | 8.3% | Mex$2,867.20 | Mex$2,035.88 | n/a | 29 |
| May ’25 | Mex$2,332.73 | Mex$2,485.46 +6.5% | 8.6% | Mex$2,894.43 | Mex$2,003.84 | n/a | 31 |
| Apr ’25 | n/a | Mex$2,290.12 0% | 8.2% | Mex$2,742.99 | Mex$1,878.53 | n/a | 30 |
| Mar ’25 | Mex$1,940.07 | Mex$2,350.63 +21.2% | 9.3% | Mex$2,808.07 | Mex$1,923.10 | n/a | 31 |
| Feb ’25 | n/a | Mex$2,404.79 0% | 9.5% | Mex$2,951.30 | Mex$1,938.93 | n/a | 30 |
| Jan ’25 | Mex$2,111.15 | Mex$2,463.72 +16.7% | 9.3% | Mex$2,878.46 | Mex$1,924.65 | n/a | 30 |
| Dec ’24 | n/a | Mex$2,567.21 0% | 9.0% | Mex$2,986.54 | Mex$1,962.09 | n/a | 30 |
| Nov ’24 | Mex$2,274.75 | Mex$2,660.30 +16.9% | 9.2% | Mex$3,101.13 | Mex$2,037.37 | Mex$2,451.06 | 30 |
| Oct ’24 | n/a | Mex$2,583.25 0% | 9.1% | Mex$2,966.83 | Mex$1,983.74 | Mex$2,393.00 | 30 |
| Sep ’24 | Mex$2,128.03 | Mex$2,490.83 +17.0% | 9.2% | Mex$2,888.43 | Mex$1,931.32 | Mex$2,520.61 | 30 |
| Aug ’24 | Mex$2,164.91 | Mex$2,381.98 +10.0% | 9.9% | Mex$2,810.23 | Mex$1,828.34 | Mex$2,368.90 | 30 |
| Jul ’24 | n/a | Mex$2,407.63 0% | 9.8% | Mex$2,858.96 | Mex$1,848.91 | Mex$2,258.95 | 30 |
| Jun ’24 | n/a | Mex$2,515.40 0% | 10.4% | Mex$3,002.17 | Mex$1,907.26 | Mex$2,068.98 | 30 |
| May ’24 | n/a | Mex$2,580.00 0% | 11.1% | Mex$3,085.80 | Mex$1,750.42 | Mex$2,332.73 | 31 |
| Apr ’24 | n/a | Mex$2,621.09 0% | 11.4% | Mex$3,093.83 | Mex$1,754.98 | n/a | 31 |
| Mar ’24 | Mex$2,096.00 | Mex$2,758.06 +31.6% | 8.5% | Mex$3,149.90 | Mex$2,027.52 | Mex$1,940.07 | 31 |
| Feb ’24 | Mex$2,501.75 | Mex$2,877.85 +15.0% | 8.0% | Mex$3,277.30 | Mex$2,085.55 | n/a | 31 |
| Jan ’24 | Mex$2,556.01 | Mex$3,031.62 +18.6% | 8.4% | Mex$3,507.77 | Mex$2,182.61 | Mex$2,111.15 | 30 |
| Dec ’23 | Mex$2,712.00 | Mex$3,023.44 +11.5% | 8.7% | Mex$3,476.29 | Mex$2,163.02 | n/a | 29 |
| Nov ’23 | Mex$2,678.15 | Mex$2,931.47 +9.5% | 10.0% | Mex$3,490.42 | Mex$1,932.55 | Mex$2,274.75 | 29 |
Analyst Forecast: Target price is less than 20% higher than the current share price.
Discover undervalued companies
Petróleo Brasileiro - Petrobras
R$501.0b
Explores, produces, and sells oil and gas in Brazil and internationally.
PBRA N
R$242.36
7D
0%
1Y
n/a
Murphy Oil
US$4.9b
Operates as an oil and gas exploration and production company in the United States, Canada, and internationally.
MUR *
US$693.81
7D
0%
1Y
n/a
TotalEnergies
€130.2b
A multi-energy company, produces and markets oil and biofuels, natural gas, green gases, renewables, and electricity in France, rest of Europe, North America, Africa, and internationally.
TTE N
€1,284.00
7D
0%
1Y
12.2%