NYSE · Energy · Oil & Gas E&P · USA
EOG Resources Inc is a large cap company (market value between $10 billion and $200 billion) in the Oil & Gas E&P industry.
EOG Resources is an oil and gas company that operates exploration and production activities in the United States, Trinidad and Tobago, Bahrain, and the United Arab Emirates. The company extracts and sells crude oil, natural gas liquids and natural gas from major producing regions including the Delaware Basin, South Texas and the Appalachian Basin.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the EOG Resources Inc stock.
Slightly overvalued: intrinsic value $138.42 per share, market price $157.65, margin of safety -13.9% (as of 2026-10-19).
Discounting its cash flows at 7.3% (average of 3 methods) values the shares at $138.42; the price of $157.65 is 14% above that value, and 81% of that value comes from beyond year five.
Leak Score: 50/100 on 12 of 12 signals (Weak Signal).
17 more funds hold it; the full list is part of the paid plan.
32 more in this industry show a wider margin of safety.
EOG is slightly overvalued (as of the 2026-10-19 close). Discounting its cash flows at 7.3% (average of 3 methods) values the shares at $138.42; the price of $157.65 is 14% above that value, and 81% of that value comes from beyond year five.
$138.42 per share (as of the 2026-10-19 close), against a market price of $157.65. That is a margin of safety of -13.9%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
The price asks for roughly the growth the company has already delivered. No miracle needed, no discount either. Yearly sales growth the price needs: 0.9%. Yearly sales decline it has shown: 2.0%.
50 out of 100, which we rate "Weak Signal", on 12 of 12 value investing signals.