; EOG Relative Valuation - EOG Resources Inc - Alpha Spread

EOG Resources Inc
NYSE:EOG

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EOG Resources Inc
NYSE:EOG
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Price: 120.54 USD -5.04% Market Closed
Market Cap: 67.8B USD

Relative Value

The Relative Value of one EOG stock under the Base Case scenario is 109.3 USD. Compared to the current market price of 120.54 USD, EOG Resources Inc is Overvalued by 9%.

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
109.3 USD
Overvaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
20
vs Industry
28
Median 3Y
2.8
Median 5Y
2.8
Industry
1.2
Forward
3
vs History
30
vs Industry
24
Median 3Y
9.6
Median 5Y
9.9
Industry
9.7
Forward
10.8
vs History
52
vs Industry
19
Median 3Y
6
Median 5Y
5.9
Industry
4.7
vs History
79
vs Industry
16
Median 3Y
14.2
Median 5Y
14.2
Industry
9.8
vs History
44
vs Industry
15
Median 3Y
2.5
Median 5Y
2.4
Industry
1.2
vs History
26
vs Industry
34
Median 3Y
2.8
Median 5Y
2.8
Industry
1.7
Forward
2.8
vs History
26
vs Industry
39
Median 3Y
4.4
Median 5Y
4.4
Industry
4.4
vs History
26
vs Industry
30
Median 3Y
5.1
Median 5Y
5.1
Industry
5.7
Forward
5.2
vs History
39
vs Industry
29
Median 3Y
7.2
Median 5Y
7.6
Industry
8.2
Forward
8.2
vs History
55
vs Industry
28
Median 3Y
5.8
Median 5Y
5.8
Industry
6.3
vs History
61
vs Industry
18
Median 3Y
12
Median 5Y
12.5
Industry
10.4
vs History
44
vs Industry
20
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
69.7B USD 2.9 10.9 5.3 7.9
US
Conocophillips
NYSE:COP
124.1B USD 2.3 13.5 6.4 11.5
CN
CNOOC Ltd
SSE:600938
698.9B CNY 1.6 4.9 2.8 2.8
CA
Canadian Natural Resources Ltd
TSX:CNQ
85.7B CAD 2.4 11.3 5.6 9.5
US
Diamondback Energy Inc
NASDAQ:FANG
45.6B USD 4.1 13.8 7.6 12.2
US
Hess Corp
NYSE:HES
46B USD 3.6 16.6 7.4 11.2
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Texas Pacific Land Corp
NYSE:TPL
33.3B USD 47.2 73.3 58.3 61
AU
Woodside Energy Group Ltd
ASX:WDS
47.9B AUD 2.4 16.1 3.8 7.1
US
EQT Corp
NYSE:EQT
29.1B USD 5.5 126.1 15.1 110
US
Continental Resources Inc
F:C5L
25.8B EUR 3.1 7.6 4.5 6.1