EOG

HOLD

EOG Resources, Inc.

Energy · Rank #16 · Analyzed Jul 13, 2026

$134.10

Current Price

$244.79

Intrinsic Value

+82.5%

Upside/Downside

7.5/10

Score

2.5/5

Quality

Analysis Summary

Valuation Consensus2/3 methods agree

Quality Score2.5/5.0

Framework RatingHOLD

Price vs Intrinsic ValueUndervalued by 82.5%

Fair Value Range

Low$44.81

Base (IV)$244.79

High$293.74

Entry Points

Conservative$31.37

Moderate$44.81

Aggressive$171.35

Quality & Moat Breakdown

Return on Equity18.2% → 1.0/1.0

Debt LevelD/E 27 → 1.0/1.0

Revenue QualityGrowth 11.7%, margin Δ-42.8% +recovery → 1.0/1.0

Moat Strength4.0/5 → 1.0/1.0

Profit Margins23.3% → 1.0/1.0

commodity_capcapped 5.0→2.5 (price-taker, no durable moat)

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.