Fundamentals Overview
EOG Resources, Inc. is in the middle of its 52-week range with low valuation, trading relatively flat today.
Valuation low
Intrinsic value (DCF)
+141.3% upside vs price
Profitability
Risk (Beta)
0.33 — lower vol
Earnings & growth
BullzEye Analysis
Our composite tilts Buy on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +141.3% upside vs price · Analyst grade: A · 3M vs S&P 500: +24.9% · 3M vs Energy sector: +5.2%
Pressures (Sell):
Sentiment weakening (1 downgrade)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: A. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 3, Equal Weight: 5, Hold: 1, Market Perform: 1, Neutral: 11, Outperform: 1, Overweight: 5, Positive: 2, Sector Weight: 1.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $319.39; current price is $132.39. That’s a +141.3% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 14.34 |
| DCF value (model) | $319.39 (141.3% upside) |
| PEG (TTM) | N/A |
| P/B (TTM) | 2.39 |
| P/S (TTM) | 3.15 |
| P/FCF (TTM) | 19.94 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.92 |
| Quick Ratio (TTM) | 1.64 |
| Cash Ratio (TTM) | 0.92 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 22.07% |
| Gross margin (TTM) | 68.11% |
| Operating margin (TTM) | 35.14% |
| Debt to equity (TTM) | N/A |
Latest News
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for EOG.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Wells Fargo | maintain | Overweight | Overweight | 2026-04-08 |
| Piper Sandler | maintain | Neutral | Neutral | 2026-04-01 |
| Mizuho | maintain | Neutral | Neutral | 2026-04-01 |
| Citigroup | maintain | Neutral | Neutral | 2026-03-30 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2026-03-27 |
| Truist Securities | maintain | Hold | Hold | 2026-03-24 |
| Mizuho | maintain | Neutral | Neutral | 2026-03-17 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-03-16 |
| Barclays | maintain | Equal Weight | Equal Weight | 2026-03-16 |
| Piper Sandler | maintain | Neutral | Neutral | 2026-03-12 |
| UBS | maintain | Buy | Buy | 2026-03-05 |
| Piper Sandler | maintain | Neutral | Neutral | 2026-03-05 |
| Freedom Broker | maintain | Buy | Buy | 2026-02-26 |
| Stephens & Co. | maintain | Equal Weight | Equal Weight | 2026-02-12 |
| Piper Sandler | maintain | Neutral | Neutral | 2026-01-28 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-01-27 |
| Susquehanna | maintain | Positive | Positive | 2026-01-26 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2026-01-23 |
| Barclays | maintain | Equal Weight | Equal Weight | 2026-01-21 |
| Keybanc | downgrade | Overweight | Sector Weight | 2026-01-16 |
| RBC Capital | maintain | Outperform | Outperform | 2026-01-13 |
| Bernstein | maintain | Market Perform | Market Perform | 2026-01-05 |
| Citigroup | maintain | Neutral | Neutral | 2025-12-17 |
| UBS | maintain | Buy | Buy | 2025-12-12 |
| Mizuho | maintain | Neutral | Neutral | 2025-12-12 |
| Piper Sandler | maintain | Neutral | Neutral | 2025-11-18 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-11-11 |
| Piper Sandler | maintain | Neutral | Neutral | 2025-10-21 |
| Susquehanna | maintain | Positive | Positive | 2025-10-20 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-10-17 |