EOG RESOURCES INC (EOG)

Crude Petroleum & Natural Gas · Energy · $49.5B

undervalued
Intrinsic Value (Consensus)
$204.89
Current Price
$182.40
Margin of Safety
+12.3%
12.3% Below Intrinsic Value
Value: $205
Price: $182

Valuation Model Estimates

Current Price: $182.40
DCF (Discounted Cash Flow)
$398.49
Graham Number
$150.12
Earnings Power Value
$88.54
Relative Value (P/E)
$182.40
Dividend Discount Model
$12.29
Consensus Value
$204.89

Model Assumptions

Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$9.12
EPS (Forward)
$9.30
Book Value
$109.83
P/E Ratio
20.0
Forward P/E
19.6
PEG Ratio
ROE
16.7%
Debt/Equity
13%
Revenue Growth
-4.5%
Earnings Growth
2.0%
Dividend Yield
0.6%
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance