EOG Resources, Inc.

Valuation Analysis

About the Company

EOG Resources, Inc., together with its subsidiaries, explores for, develops, produces, and markets crude oil, natural gas liquids, and natural gas in producing basins in the United States, the Republic of Trinidad and Tobago, and internationally. The company also offers crude oil and condensate, and gathering, processing and marketing. The company was formerly known as Enron Oil & Gas Company. EOG Resources, Inc. was incorporated in 1985 and is headquartered in Houston, Texas.

EOG Resources, Inc. Stock at a Glance

EOG Resources, Inc. (EOG) is currently trading at $136.65 with a market capitalization of $72.8B. The trailing P/E ratio stands at 13.44x, with a forward P/E of 9.22x. The 52-week range spans from $101.59 to $151.87; the current price is 10% below the yearly high. Year-over-year revenue growth stands at +15.6%. The net profit margin stands at 23.32%.

💰 Dividend

EOG Resources, Inc. pays an annual dividend of $4.08 per share, representing a yield of 2.99%. The payout ratio stands at 39.23%.

📊 Analyst Rating

28 analysts rate EOG Resources, Inc. (EOG) on consensus: Buy. The average price target is $160.18, implying +17.22% from the current price. Analyst price targets range from $136.00 to $196.00.

EOG Resources, Inc.: The Investment Case in Detail

EOG Resources, Inc. (EOG) operates in the Energy — specifically Oil & Gas E&P — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

The Bull Case

Revenue is growing at a healthy 15.6% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Earnings growth of 39.6% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. With a gross margin near 61.99%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns.

Valuation in Context

The PEG ratio at 1.09 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric. The EV/EBITDA multiple of 6.14x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

What to Watch Next

• The forward P/E of 9.22x is meaningfully below the trailing 13.44x — analysts expect earnings to step up; the next earnings release is the test.

Investment Thesis: Strengths & Weaknesses

Technical Snapshot

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Risk Profile

The data points to relatively defensive market behavior.

Trading Data

💵 Dividend Info

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