EOG

HOLD

EOG Resources, Inc.

Energy · Rank #29 · Analyzed Oct 18, 2026

$158.01

Current Price

$210.40

Intrinsic Value

+33.2%

Upside/Downside

6/10

Score

2.5/5

Quality

Analysis Summary

Valuation Consensus2/3 methods agree

Quality Score2.5/5.0

Framework RatingHOLD

Price vs Intrinsic ValueUndervalued by 33.2%

Fair Value Range

Low$45.50

Base (IV)$210.40

High$251.65

Entry Points

Conservative$31.85

Moderate$45.50

Aggressive$147.28

Quality & Moat Breakdown

Return on Equity22.5% → 1.0/1.0

Debt LevelD/E 26 → 1.0/1.0

Revenue QualityGrowth 11.7%, margin Δ-42.8% → 0.5/1.0

Moat Strength4.5/5 → 1.0/1.0

Profit Margins25.7% → 1.0/1.0

commodity_capcapped 4.5→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.