EOG

STRONG BUY

EOG Resources, Inc.

Energy · Rank #4 · Analyzed Apr 20, 2026

$128.43

Current Price

$209.32

Intrinsic Value

+128.7%

Upside/Downside

10/10

Score

4/5

Quality

Analysis Summary

Valuation Consensus2/3 methods agree

Quality Score4/5.0

Framework RatingSTRONG BUY

Price vs Intrinsic ValueUndervalued by 128.7%

Fair Value Range

Low$44.55

Base (IV)$209.32

High$293.70

Entry Points

Conservative$44.55

Moderate$126.94

Aggressive$209.32

Quality & Moat Breakdown

Return on Equity16.8% → 1.0/1.0

Debt LevelD/E 31 → 0.5/1.0

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

Moat Strength2.5/5 → 0.5/1.0

Profit Margins22.0% → 1.0/1.0

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.