EOG Resources Inc
NYSE:EOG

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EOG Resources Inc
NYSE:EOG
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Price: 108.54 USD 3.76% Market Closed
Market Cap: 60.1B USD

Relative Value

The Relative Value of one EOG stock under the Base Case scenario is 113.19 USD. Compared to the current market price of 108.54 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
113.19 USD
Undervaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
69
vs Industry
27
Median 3Y
2.8
Median 5Y
2.8
Industry
1.2
Forward
2.5
vs History
61
vs Industry
22
Median 3Y
9.6
Median 5Y
9.9
Industry
9.3
Forward
9.9
vs History
76
vs Industry
24
Median 3Y
6
Median 5Y
5.9
Industry
4.6
vs History
93
vs Industry
23
Median 3Y
12.9
Median 5Y
13.5
Industry
9.5
vs History
66
vs Industry
15
Median 3Y
2.5
Median 5Y
2.4
Industry
1.1
vs History
74
vs Industry
33
Median 3Y
2.8
Median 5Y
2.8
Industry
1.7
Forward
2.4
vs History
73
vs Industry
39
Median 3Y
4.4
Median 5Y
4.4
Industry
4.3
vs History
76
vs Industry
31
Median 3Y
5.1
Median 5Y
5.1
Industry
5.7
Forward
4.6
vs History
79
vs Industry
28
Median 3Y
7.2
Median 5Y
7.6
Industry
8
Forward
7.1
vs History
79
vs Industry
32
Median 3Y
5.8
Median 5Y
5.8
Industry
6.1
vs History
80
vs Industry
22
Median 3Y
12
Median 5Y
12.2
Industry
10.2
vs History
63
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
60.5B USD 2.6 9.4 4.6 6.8
US
Conocophillips
NYSE:COP
110.2B USD 2 12 5.8 10.2
CN
CNOOC Ltd
SSE:600938
663.1B CNY 1.6 4.8 2.8 2.8
CA
Canadian Natural Resources Ltd
TSX:CNQ
79.3B CAD 2.2 13 5.9 10
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
39.6B USD 3.1 14.3 6.5 9.9
US
Diamondback Energy Inc
NASDAQ:FANG
37.5B USD 3.4 11.3 6.6 10.5
US
EQT Corp
NYSE:EQT
29.6B USD 5.6 128.5 15.3 111.6
US
Continental Resources Inc
F:C5L
25.8B EUR 3.3 8.2 4.8 6.5
US
Texas Pacific Land Corp
NYSE:TPL
28.4B USD 40.2 62.6 49.7 52
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: 10.7
4.6
2%
2.3
US
Conocophillips
NYSE:COP
5.8
10%
0.6
CN
C
CNOOC Ltd
SSE:600938
2.8
12%
0.2
CA
Canadian Natural Resources Ltd
TSX:CNQ
5.9
5%
1.2
US
P
Pioneer Natural Resources Co
LSE:0KIX
5.4
4%
1.3
US
Hess Corp
NYSE:HES
6.5
9%
0.7
US
Diamondback Energy Inc
NASDAQ:FANG
6.6
13%
0.5
US
EQT Corp
NYSE:EQT
15.3
34%
0.5
US
C
Continental Resources Inc
F:C5L
4.8
N/A N/A
US
Texas Pacific Land Corp
NYSE:TPL
49.7
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: 22.8
6.8
-2%
N/A
US
Conocophillips
NYSE:COP
10.2
13%
0.8
CN
C
CNOOC Ltd
SSE:600938
2.8
-1%
N/A
CA
Canadian Natural Resources Ltd
TSX:CNQ
10
4%
2.5
US
P
Pioneer Natural Resources Co
LSE:0KIX
7.8
2%
3.9
US
Hess Corp
NYSE:HES
9.9
10%
1
US
Diamondback Energy Inc
NASDAQ:FANG
10.5
9%
1.2
US
EQT Corp
NYSE:EQT
111.6
118%
0.9
US
C
Continental Resources Inc
F:C5L
6.5
N/A N/A
US
Texas Pacific Land Corp
NYSE:TPL
52
N/A N/A
CA
P
Perisson Petroleum Corp
XTSX:POG
Negative Multiple: -31 401.5 N/A N/A