EOG Resources IncEOG
Price$141.31Intrinsic value$196.0439% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $196.04median of 6 methods · middle span $113-$386based on filings through 30 Jun 2026
Market Price $141.31Price as of 1 Oct 2026
Margin of Safety +38.7%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 20.2% (near-term consensus, capped) · years 2–5: 11.7%/yr (balance of the path).13.4% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 611.2%Yr 710.7%Yr 810.1%Yr 99.6%Yr 109.1%
11.7% → 9.1%
Years 11–20: glide to long-run rate
Per-year rates
Yr 118.4%Yr 127.8%Yr 137.2%Yr 146.6%Yr 156.0%Yr 165.4%Yr 174.8%Yr 184.2%Yr 193.6%Yr 203.0%
9.1% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (6/7y) (limited history)9.1%
Discount rate (cost of equity) 7.3%
Volatility vs market (adjusted beta)0.52

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetEOG Resources IncEOGEnergy
Valuation
P/E11.0×
P/S2.8×
P/B2.4×
EV / Revenue2.9×
EV / EBITDA—
Profitability
Gross margin—
Operating margin32.9%
Net margin25.4%
FCF margin—
Returns
ROE21.6%
ROA12.6%
ROIC19.7%
Growth
Revenue growth (YoY)14.0%
5-yr fwd EPS growth13.7%
Financial strength
Debt / Equity0.25×
Current ratio1.85×
Altman Z-Score3.9
Interest coverage—
Dividend yield2.7%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.