EOG Resources Valuation
Is EOG * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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$2332.73) is trading above our estimate of fair value (MX$1785.37)
Significantly Below Fair Value: EOG * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for EOG *?
Other financial metrics that can be useful for relative valuation.
| What is EOG *'s n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | US$74.72b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 3.1x |
| Enterprise Value/EBITDA | 5.6x |
| PEG Ratio | -2.5x |
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 | 16.2x | ||
VISTA A Vista Energy. de | 12.4x | 28.5% | Mex$70.7b |
CNQ Canadian Natural Resources | 15x | 9.7% | CA$110.9b |
PXD Pioneer Natural Resources | 12.9x | 0.7% | US$62.5b |
HES Hess | 24.4x | 15.5% | US$48.9b |
EOG * EOG Resources | 10.2x | -4.1% | Mex$74.7b |
Price-To-Earnings vs Peers: EOG * is good value based on its Price-To-Earnings Ratio (10.2x) compared to the peer average (16.1x).
Price to Earnings Ratio vs Industry
How does EOG *'s PE Ratio compare vs other companies in the Global Oil and Gas Industry?
Price-To-Earnings vs Industry: EOG * is expensive based on its Price-To-Earnings Ratio (10.2x) compared to the Global Oil and Gas industry average (9.6x).
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 | 10.2x |
| 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 | n/a | Mex$2,449.23 0% | 8.4% | Mex$2,857.23 | Mex$2,028.80 | n/a | 29 |
| 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 | n/a | 30 |
| Oct ’24 | n/a | Mex$2,583.25 0% | 9.1% | Mex$2,966.83 | Mex$1,983.74 | n/a | 30 |
| Sep ’24 | Mex$2,128.03 | Mex$2,490.83 +17.0% | 9.2% | Mex$2,888.43 | Mex$1,931.32 | n/a | 30 |
| Aug ’24 | Mex$2,164.91 | Mex$2,381.98 +10.0% | 9.9% | Mex$2,810.23 | Mex$1,828.34 | n/a | 30 |
| Jul ’24 | n/a | Mex$2,407.63 0% | 9.8% | Mex$2,858.96 | Mex$1,848.91 | n/a | 30 |
| Jun ’24 | n/a | Mex$2,515.40 0% | 10.4% | Mex$3,002.17 | Mex$1,907.26 | n/a | 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 |
| Oct ’23 | Mex$2,223.63 | Mex$2,994.97 +34.7% | 11.6% | Mex$3,570.66 | Mex$1,976.97 | n/a | 27 |
| Sep ’23 | Mex$2,415.05 | Mex$2,937.87 +21.6% | 12.7% | Mex$3,565.59 | Mex$1,974.17 | Mex$2,128.03 | 28 |
| Aug ’23 | Mex$2,198.00 | Mex$2,981.35 +35.6% | 12.0% | Mex$3,709.91 | Mex$2,160.71 | Mex$2,164.91 | 29 |
| Jul ’23 | Mex$2,220.47 | Mex$3,084.33 +38.9% | 10.6% | Mex$3,579.12 | Mex$2,131.38 | n/a | 28 |
| Jun ’23 | Mex$2,762.63 | Mex$2,962.96 +7.3% | 11.8% | Mex$3,507.22 | Mex$1,949.66 | n/a | 29 |
| May ’23 | Mex$2,375.49 | Mex$2,958.86 +24.6% | 12.4% | Mex$3,595.10 | Mex$1,998.51 | n/a | 30 |
Analyst Forecast: Target price is less than 20% higher than the current share price.