EOG Resources Valuation
| EOG Stock | USD 133.26 0.17 0.13% |
At this time, the firm appears to be undervalued. EOG Resources shows a prevailing Real Value of $138.91 per share. The current price of the firm is $133.26. Our model computes the value of EOG Resources from examining the firm fundamentals such as profit margin of 0.30 %, and Current Valuation of 72.85 B as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting EOG Resources' valuation include:
Price Book 2.5312 | Enterprise Value 72.8 B | Enterprise Value Ebitda 5.4843 | Price Sales 3.1408 | Forward PE 11.2867 |
Undervalued
Today
Please note that EOG Resources' price fluctuation is very steady at this time. Calculation of the real value of EOG Resources is based on 3 months time horizon. Increasing EOG Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the EOG stock is determined by what a typical buyer is willing to pay for full or partial control of EOG Resources. Since EOG Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EOG Stock. However, EOG Resources' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 133.26 | Real 138.91 | Target 147.74 | Hype 133.48 | Naive 125.81 |
The real value of EOG Stock, also known as its intrinsic value, is the underlying worth of EOG Resources Company, which is reflected in its stock price. It is based on EOG Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of EOG Resources' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of EOG Resources helps investors to forecast how EOG stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of EOG Resources more accurately as focusing exclusively on EOG Resources' fundamentals will not take into account other important factors: When choosing an evaluation method for EOG Resources, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
EOG Resources Cash |
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EOG Valuation Trend
Comparing EOG Resources' enterprise value against its market capitalization is a good way to estimate the value of EOG Resources uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
EOG Revenue by Product
EOG Resources Total Value Analysis
EOG Resources is currently estimated to have company total value of 72.85 B with market capitalization of 74.95 B, debt of 4.8 B, and cash on hands of 5.97 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the EOG Resources fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
72.85 B | 74.95 B | 4.8 B | 5.97 B |
EOG Resources Investor Information
About 93.0% of the company shares are held by institutions such as insurance companies. The book value of EOG Resources was currently reported as 52.37. The company recorded earning per share (EPS) of 12.39. EOG Resources last dividend was issued on the 17th of January 2025. The entity had 2:1 split on the 1st of April 2014. Based on the key indicators related to EOG Resources' liquidity, profitability, solvency, and operating efficiency, EOG Resources is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 11.9 B | 11.3 B |
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EOG Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. EOG Resources has an asset utilization ratio of 53.07 percent. This implies that the Company is making $0.53 for each dollar of assets. An increasing asset utilization means that EOG Resources is more efficient with each dollar of assets it utilizes for everyday operations.EOG Resources Ownership Allocation
EOG Resources holds a total of 562.45 Million outstanding shares. The majority of EOG Resources outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in EOG Resources to benefit from reduced commissions. Thus, institutional investors are subject to a different set of regulations than regular investors in EOG Resources. Please pay attention to any change in the institutional holdings of EOG Resources as this could imply that something significant has changed or is about to change at the company. Please note that on September 6, 2024, Representative John James of US Congress acquired under $15k worth of EOG Resources's common stock.EOG Resources Profitability Analysis
The company reported the last year's revenue of 23.27 B. Total Income to common stockholders was 7.59 B with profit before taxes, overhead, and interest of 20.13 B.EOG Resources Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates EOG Resources' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in EOG Resources and how it compares across the competition.
About EOG Resources Valuation
The stock valuation mechanism determines EOG Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of EOG Resources. We calculate exposure to EOG Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EOG Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 14.5 B | 15.2 B | |
| Pretax Profit Margin | 0.42 | 0.24 | |
| Operating Profit Margin | 0.41 | 0.25 | |
| Net Profit Margin | 0.33 | 0.19 | |
| Gross Profit Margin | 0.62 | 0.79 |
EOG Resources Quarterly Retained Earnings |
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A single share of EOG Resources represents a small ownership stake in the entity. As a stockholder of EOG, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
EOG Resources Dividends Analysis For Valuation
At this time, EOG Resources' Dividend Yield is most likely to increase slightly in the upcoming years. The EOG Resources' current Dividend Payout Ratio is estimated to increase to 0.47, while Dividends Paid is forecasted to increase to (3.2 B). . At this time, EOG Resources' Retained Earnings are most likely to increase significantly in the upcoming years. The EOG Resources' current Price Earnings Ratio is estimated to increase to 10.56, while Retained Earnings Total Equity is projected to decrease to roughly 12.7 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -3.4 B | -3.2 B | |
| Dividend Yield | 0.05 | 0.05 | |
| Dividend Payout Ratio | 0.45 | 0.47 | |
| Dividend Paid And Capex Coverage Ratio | 1.18 | 0.74 |
There are various types of dividends EOG Resources can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of EOG shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from EOG Resources directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When EOG pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of EOG Resources by the value of the dividends paid out.
EOG Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as EOG Resources does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 584 M | |
| Quarterly Earnings Growth Y O Y | -0.152 | |
| Forward Price Earnings | 11.2867 |
EOG Resources Current Valuation Indicators
Valuation refers to the process of determining the present value of EOG Resources and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value EOG we look at many different elements of the entity such as EOG's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as EOG Resources, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use EOG Resources' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes EOG Resources' worth.Complementary Tools for EOG Stock analysis
When running EOG Resources' price analysis, check to measure EOG Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EOG Resources is operating at the current time. Most of EOG Resources' value examination focuses on studying past and present price action to predict the probability of EOG Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EOG Resources' price. Additionally, you may evaluate how the addition of EOG Resources to your portfolios can decrease your overall portfolio volatility.
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