(EOG) EOG Resources - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US26875P1012
EOG: Crude Oil, Natural Gas, Natural Gas Liquids
EOG Resources, Inc. (NYSE:EOG) is a leading independent crude oil and natural gas exploration and production company. The firm operates in major producing basins across the United States, the Republic of Trinidad and Tobago, and other select international locations. Its operations focus on the exploration, development, production, and marketing of crude oil, natural gas liquids (NGLs), and natural gas. EOG is known for its disciplined approach to capital allocation and its emphasis on high-return projects. The company was originally part of Enron Corporation and was spun off in 1999. Headquartered in Houston, Texas, EOG has established itself as one of the largest independent oil and gas companies in the U.S., with a strong focus on technological innovation and operational efficiency.
EOGs strategic portfolio includes high-quality assets in the Delaware Basin, Eagle Ford, and DJ Basin, among others. The company has a proven track record of delivering strong returns on capital through its focus on premium drilling locations and its ability to optimize production costs. EOG has also demonstrated a commitment to environmental stewardship and sustainability, implementing practices to reduce emissions and improve operational efficiency. With a market capitalization of approximately $59.8 billion, EOG is widely recognized as a key player in the energy sector.
Additional Sources for EOG Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
EOG Stock Overview
Market Cap in USD | 59,865m |
Sector | Energy |
Industry | Oil & Gas E&P |
GiC Sub-Industry | Oil & Gas Exploration & Production |
IPO / Inception | 1989-10-04 |
EOG Stock Ratings
Growth Rating | 70.7 |
Fundamental | 77.7 |
Dividend Rating | 75.2 |
Rel. Strength | -2.69 |
Analysts | 3.97/5 |
Fair Price Momentum | 119.08 USD |
Fair Price DCF | 229.97 USD |
EOG Dividends
Dividend Yield 12m | 3.17% |
Yield on Cost 5y | 10.64% |
Annual Growth 5y | 20.85% |
Payout Consistency | 96.8% |
EOG Growth Ratios
Growth Correlation 3m | -72.4% |
Growth Correlation 12m | 8.2% |
Growth Correlation 5y | 90% |
CAGR 5y | 26.18% |
CAGR/Max DD 5y | 0.56 |
Sharpe Ratio 12m | 0.73 |
Alpha | -22.20 |
Beta | 0.794 |
Volatility | 48.69% |
Current Volume | 2075.4k |
Average Volume 20d | 3611.3k |
As of April 25, 2025, the stock is trading at USD 113.46 with a total of 2,075,360 shares traded.
Over the past week, the price has changed by +2.68%, over one month by -10.74%, over three months by -13.14% and over the past year by -13.75%.
Yes, based on ValueRay Fundamental Analyses, EOG Resources (NYSE:EOG) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 77.70 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EOG as of April 2025 is 119.08. This means that EOG is currently overvalued and has a potential downside of 4.95%.
EOG Resources has received a consensus analysts rating of 3.97. Therefor, it is recommend to buy EOG.
- Strong Buy: 14
- Buy: 3
- Hold: 15
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, EOG EOG Resources will be worth about 130.7 in April 2026. The stock is currently trading at 113.46. This means that the stock has a potential upside of +15.15%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 138.7 | 22.2% |
Analysts Target Price | 145.2 | 28% |
ValueRay Target Price | 130.7 | 15.2% |