EOG Resources Inc
NYSE:EOG

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EOG Resources Inc
NYSE:EOG
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Price: 110.86 USD -0.73% Market Closed
Market Cap: 61.1B USD

Relative Value

The Relative Value of one EOG stock under the Base Case scenario is 115.54 USD. Compared to the current market price of 110.86 USD, EOG Resources Inc is Undervalued by 4%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

EOG Relative Value
Base Case
115.54 USD
Undervaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
27
Median 3Y
2.8
Median 5Y
2.8
Industry
1.2
Forward
2.6
vs History
50
vs Industry
22
Median 3Y
9.6
Median 5Y
9.8
Industry
9.8
Forward
11
vs History
71
vs Industry
24
Median 3Y
6
Median 5Y
5.9
Industry
4.6
vs History
90
vs Industry
23
Median 3Y
12.6
Median 5Y
13
Industry
9.7
vs History
61
vs Industry
15
Median 3Y
2.5
Median 5Y
2.4
Industry
1.1
vs History
68
vs Industry
33
Median 3Y
2.8
Median 5Y
2.8
Industry
1.8
Forward
2.5
vs History
71
vs Industry
39
Median 3Y
4.4
Median 5Y
4.4
Industry
4.4
vs History
71
vs Industry
31
Median 3Y
5.1
Median 5Y
5.1
Industry
5.9
Forward
4.7
vs History
63
vs Industry
28
Median 3Y
7.2
Median 5Y
7.6
Industry
8.3
Forward
8.2
vs History
76
vs Industry
32
Median 3Y
5.8
Median 5Y
5.8
Industry
6.2
vs History
77
vs Industry
22
Median 3Y
12
Median 5Y
12.2
Industry
10.5
vs History
61
vs Industry
19
Median 3Y
1.9
Median 5Y
1.8
Industry
0.9

Multiples Across Competitors

EOG Competitors Multiples
EOG Resources Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
EOG Resources Inc
NYSE:EOG
61.8B USD 2.6 9.6 4.7 7
US
Conocophillips
NYSE:COP
116.6B USD 2.1 12.7 6.1 10.7
CN
CNOOC Ltd
SSE:600938
684.4B CNY 1.6 5 2.9 2.9
CA
Canadian Natural Resources Ltd
TSX:CNQ
84.2B CAD 2.4 13.8 6.2 10.5
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
40.8B USD 3.2 14.7 6.7 10.1
US
Diamondback Energy Inc
NASDAQ:FANG
39.8B USD 3.6 12 6.9 11
US
EQT Corp
NYSE:EQT
31B USD 5.5 84.1 14.8 119.3
US
Texas Pacific Land Corp
NYSE:TPL
30.9B USD 43.8 68.1 54.2 56.7
US
Continental Resources Inc
F:C5L
25.8B EUR 3.3 8.2 4.8 6.5
CA
Perisson Petroleum Corp
XTSX:POG
35.9B CAD 236 663.4 -220 684.9 -31 535.7 -31 401.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
EOG Resources Inc
NYSE:EOG
Average EV/EBITDA: 11.3
4.7
2%
2.3
US
Conocophillips
NYSE:COP
6.1
10%
0.6
CN
C
CNOOC Ltd
SSE:600938
2.9
12%
0.2
CA
Canadian Natural Resources Ltd
TSX:CNQ
6.2
5%
1.2
US
P
Pioneer Natural Resources Co
LSE:0KIX
5.4
4%
1.3
US
Hess Corp
NYSE:HES
6.7
9%
0.7
US
Diamondback Energy Inc
NASDAQ:FANG
6.9
13%
0.5
US
EQT Corp
NYSE:EQT
14.8
34%
0.4
US
Texas Pacific Land Corp
NYSE:TPL
54.2
N/A N/A
US
C
Continental Resources Inc
F:C5L
4.8
N/A N/A
CA
P
Perisson Petroleum Corp
XTSX:POG
Negative Multiple: -31 535.7 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
EOG Resources Inc
NYSE:EOG
Average EV/EBIT: 24.2
7
-2%
N/A
US
Conocophillips
NYSE:COP
10.7
11%
1
CN
C
CNOOC Ltd
SSE:600938
2.9
0%
N/A
CA
Canadian Natural Resources Ltd
TSX:CNQ
10.5
5%
2.1
US
P
Pioneer Natural Resources Co
LSE:0KIX
7.8
2%
3.9
US
Hess Corp
NYSE:HES
10.1
10%
1
US
Diamondback Energy Inc
NASDAQ:FANG
11
7%
1.6
US
EQT Corp
NYSE:EQT
119.3
127%
0.9
US
Texas Pacific Land Corp
NYSE:TPL
56.7
N/A N/A
US
C
Continental Resources Inc
F:C5L
6.5
N/A N/A
CA
P
Perisson Petroleum Corp
XTSX:POG
Negative Multiple: -31 401.5 N/A N/A