EOG Resources, Inc. (EOG) is a Oil & Gas Exploration & Production company in the Energy sector, currently trading at $133.59. It has a SharesGrow Score of 63/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of EOG = $185.62 (+38.9% from the current price, the stock appears undervalued). Analyst consensus target is EOG = $133 (-0.6% upside).
Valuation: EOG trades at a trailing Price-to-Earnings (P/E) of 15.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 34.67.
Financials: revenue is $22.6B, -8%/yr average growth. Net income is $5.0B, growing at -13.3%/yr. Net profit margin is 22.1% (strong). Gross margin is 68.1% (-13.3 pp trend).
Balance sheet: total debt is $8.4B against $29.8B equity (Debt-to-Equity (D/E) ratio 0.28, conservative). Current ratio is 1.92 (strong liquidity). Debt-to-assets is 16.2%. Total assets: $51.8B.
Analyst outlook: 39 / 66 analysts rate EOG as buy (59%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 37/100 (Fail), Growth 15/100 (Fail), Past 100/100 (Pass), Health 100/100 (Pass), Moat 69/100 (Partial), Future 38/100 (Fail), Income 85/100 (Pass).
