EOG Resources, Inc.

Valuation Analysis

About the Company

EOG Resources, Inc. en bref

EOG Resources, Inc. (EOG) is currently trading at 113,39 € with a market capitalization of 60,4 Md €. The trailing P/E ratio stands at 12.78x, with a forward P/E of 8.77x. The 52-week range spans from 88,66 € to 132,53 €; the current price is 14.4% below the yearly high. Year-over-year revenue growth stands at +15.6%. The net profit margin stands at 23.32%.

💰 Dividende

EOG Resources, Inc. pays an annual dividend of 3,56 € per share, representing a yield of 3.14%. The payout ratio stands at 39.23%.

📊 Avis des analystes

28 analystes évaluent EOG Resources, Inc. (EOG) au consensus : Acheter. L'objectif de cours moyen est de 139,47 €, soit un potentiel de +23.01% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 118,68 € à 171,04 €.

EOG Resources, Inc. : la thèse d'investissement en détail

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.

Le scénario haussier

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.

Valorisation en contexte

The PEG ratio at 1.06 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 5.94x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The forward P/E of 8.77x is meaningfully below the trailing 12.78x — analysts expect earnings to step up; the next earnings release is the test.
• The dividend yield near 3.14% combined with a payout ratio of 39.23% leaves room for further hikes — a track record of consecutive raises is a strong income signal.
• The analyst consensus price target implies 23.01% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

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

Profil de risque

The data points to relatively defensive market behavior.

Trading Data

💵 Dividend Info

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