EOG Relative Valuation
EOG's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, EOG is overvalued; if below, it's undervalued.
Historical Valuation
EOG Resources Inc (EOG) is now in the Fair zone, suggesting that its current forward PE ratio of 11.16 is considered Fairly compared with the five-year average of 9.99. The fair price of EOG Resources Inc (EOG) is between 99.51 to 132.14 according to relative valuation methord.
Relative Value
Fair Zone
99.51-132.14
Current Price：112.16
Fair
11.22
PE
1Y
3Y
5Y
Trailing
Forward
5.15
EV/EBITDA
EOG Resources Inc. (EOG) has a current EV/EBITDA of 5.15. The 5-year average EV/EBITDA is 4.96. The thresholds are as follows: Strongly Undervalued below 3.68, Undervalued between 3.68 and 4.32, Fairly Valued between 5.60 and 4.32, Overvalued between 5.60 and 6.24, and Strongly Overvalued above 6.24. The current Forward EV/EBITDA of 5.15 falls within the Historic Trend Line -Fairly Valued range.
9.26
EV/EBIT
EOG Resources Inc. (EOG) has a current EV/EBIT of 9.26. The 5-year average EV/EBIT is 7.70. The thresholds are as follows: Strongly Undervalued below 4.77, Undervalued between 4.77 and 6.23, Fairly Valued between 9.16 and 6.23, Overvalued between 9.16 and 10.62, and Strongly Overvalued above 10.62. The current Forward EV/EBIT of 9.26 falls within the Overvalued range.
2.71
PS
EOG Resources Inc. (EOG) has a current PS of 2.71. The 5-year average PS is 2.77. The thresholds are as follows: Strongly Undervalued below 2.08, Undervalued between 2.08 and 2.42, Fairly Valued between 3.11 and 2.42, Overvalued between 3.11 and 3.46, and Strongly Overvalued above 3.46. The current Forward PS of 2.71 falls within the Historic Trend Line -Fairly Valued range.
5.38
P/OCF
EOG Resources Inc. (EOG) has a current P/OCF of 5.38. The 5-year average P/OCF is 5.65. The thresholds are as follows: Strongly Undervalued below 4.09, Undervalued between 4.09 and 4.87, Fairly Valued between 6.44 and 4.87, Overvalued between 6.44 and 7.22, and Strongly Overvalued above 7.22. The current Forward P/OCF of 5.38 falls within the Historic Trend Line -Fairly Valued range.
13.25
P/FCF
EOG Resources Inc. (EOG) has a current P/FCF of 13.25. The 5-year average P/FCF is 11.83. The thresholds are as follows: Strongly Undervalued below 5.68, Undervalued between 5.68 and 8.75, Fairly Valued between 14.90 and 8.75, Overvalued between 14.90 and 17.98, and Strongly Overvalued above 17.98. The current Forward P/FCF of 13.25 falls within the Historic Trend Line -Fairly Valued range.
EOG Resources Inc (EOG) has a current Price-to-Book (P/B) ratio of 2.00. Compared to its 3-year average P/B ratio of 2.50 , the current P/B ratio is approximately -19.82% higher. Relative to its 5-year average P/B ratio of 2.53, the current P/B ratio is about -20.72% higher. EOG Resources Inc (EOG) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 8.26%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 7.23% , the current FCF yield is about -100.00% lower.
2.01
P/B
Median3y
2.50
Median5y
2.53
6.43
FCF Yield
Median3y
8.26
Median5y
7.23
Competitors Valuation Multiple
The average P/S ratio for EOG's competitors is 0.52, providing a benchmark for relative valuation. EOG Resources Inc Corp (EOG) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of -2.44%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of EOG decreased by 7.01% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 10.60 to 11.16.
The secondary factor is the Revenue Growth, contributed -2.44%to the performance.
Overall, the performance of EOG in the past 1 year is driven by P/E Change. Which is more unsustainable.
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