#45USNYSE

EOG

EOG Resources

$150.51USD

Data as of 2026-10-14

Composite Score67.3Strong

−22

Margin of safety−22%Overvalued

Fair value$123.30

Target$146.00

Loss chance39%Moderate-low

SizeLarge cap

SectorEnergy

Dividend2.71%

TypeCommon stock

Price

Pillar breakdown

0–100 percentile rank against the current universe (sector-relative for Quality / Value / Growth / Profitability)

Energy median (n=71)

Quality
Profit margins & asset efficiency
73
Exceptional
Energy median (n=71) 53
Value
Price vs fundamentals
58
Strong
Energy median (n=71) 50
Growth
Revenue & earnings trajectory
57
Strong
Energy median (n=71) 51
Momentum
Recent price strength
76
Exceptional
Energy median (n=71) 73
Health
Balance sheet & solvency
72
Exceptional
Energy median (n=71) 47
Profitability
ROE, ROA, ROIC
69
Strong
Energy median (n=71) 53
Technical
Trend & volatility signals
58
Strong
Energy median (n=71) 59
Risk
Volatility & drawdown profile
80
Exceptional
Energy median (n=71) 60

025405570100

Exceptional (70+)Strong (55–70)Average (40–55)Weak (25–40)Poor (<25)

Pillars not shown: Sentiment, ML (Phase 5+).

Fair price check

5 different valuation methods each estimate what EOG should be worth, then we compare to today's price.

Looks overvalued

Models suggest EOG is trading above fair value

Today's price

$150.51

Median fair price

$123.30

-18% vs today's price

Of 5 methods:1 say fair4 say pricey

P/E multiplesFair
thinks it's fairly priced — estimates $146.00, about 3% below today
EV/EBITDAOvervalued
thinks it's expensive — estimates $127.57, about 15% below today
Graham (defensive)Overvalued
thinks it's expensive — estimates $123.30, about 18% below today
Residual IncomeOvervalued
thinks it's expensive — estimates $92.58, about 38% below today
P/B multiplesOvervalued
thinks it's expensive — estimates $85.70, about 43% below today

How to read this: “Cheap” = method's fair price is at least 20% above today. “Fair” = within ±10–20%. “Pricey” = at least 10% below today. Outliers (values more than 5× or less than 0.2× today's price) are excluded.

Fair price ensemble

Median fair: $123.30
Margin of safety(vs fair value): -22.1%
Max (ex-outliers): $146.00
Tangible BVPS: $60.75

Median of all applicable methods (current price $150.51). Per-method estimates + each method’s cheap/fair/pricey read are in the Fair price check above. Outliers above 5× or below 0.2× current price are excluded from the max but kept in the median. See methodology for the 6-method ensemble + 7 defenses.

Defense layer. Flags mark elevated risk, never confirmed fraud. This model cannot catch every manipulation and decays after publication — weigh it against its stated error rates.

Supporting dataRaw fundamentals & data-quality provenance behind the scores above

Raw fundamentals (SEC EDGAR)

Metric	Value
Market cap	$78.95B
Revenue (TTM)	$27.03B
Net income (TTM)	$6.88B
Operating cash flow (TTM)	$13.36B
CapEx (TTM)	N/A
Free cash flow (TTM)CFO − CapEx	N/A
Total assets	$54.78B
Total liabilities	N/A
Stockholders' equity	$31.86B
Cash & equivalents	$4.91B
Shares outstanding	524.53M
EPS (basic)	$13.11
EPS (diluted)	$13.11
P/E ratio (TTM)	11.48

TTM = trailing twelve months. Balance sheet items are point-in-time (latest filing).

Data quality

Latest filed date: 2026-08-04
Latest period end: 2026-07-28
Filing lag: 71 days
Missing metrics: 9(total_liabilities, capex, free_cash_flow, gross_profit, cost_of_revenue, research_and_development, dividends_paid, goodwill, intangibles_net)