EOG RESOURCES Valuation
| EO5 Stock | EUR 89.55 0.00 0.00% |
At this time, the firm appears to be overvalued. EOG RESOURCES shows a prevailing Real Value of €75.93 per share. The current price of the firm is €89.55. Our model computes the value of EOG RESOURCES from examining the firm fundamentals such as price to sales of 2.57 X, and EBITDA of 13.62 B as well as evaluating its technical indicators and probability of bankruptcy.
Price Book 1.8929 | Enterprise Value 53.5 B | Enterprise Value Ebitda 5.5921 | Price Sales 2.5747 | Forward PE 10.2459 |
Overvalued
Today
Please note that EOG RESOURCES's price fluctuation is very steady at this time. Calculation of the real value of EOG RESOURCES is based on 3 months time horizon. Increasing EOG RESOURCES's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the EOG stock is determined by what a typical buyer is willing to pay for full or partial control of EOG RESOURCES. Since EOG RESOURCES is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EOG Stock. However, EOG RESOURCES's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 89.55 | Real 75.93 | Hype 89.55 | Naive 87.84 |
The real value of EOG Stock, also known as its intrinsic value, is the underlying worth of EOG RESOURCES Company, which is reflected in its stock price. It is based on EOG RESOURCES's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of EOG RESOURCES's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of EOG RESOURCES helps investors to forecast how EOG stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of EOG RESOURCES more accurately as focusing exclusively on EOG RESOURCES's fundamentals will not take into account other important factors: EOG RESOURCES Cash |
|
About EOG RESOURCES Valuation
The stock valuation mechanism determines EOG RESOURCES's current worth on a weekly basis. Our valuation model uses a comparative analysis of EOG RESOURCES. We calculate exposure to EOG RESOURCES's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EOG RESOURCES's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 18.4 B | 13.1 B |
EOG RESOURCES Quarterly Retained Earnings |
|
Complementary Tools for EOG Stock analysis
When running EOG RESOURCES's price analysis, check to measure EOG RESOURCES's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EOG RESOURCES is operating at the current time. Most of EOG RESOURCES's value examination focuses on studying past and present price action to predict the probability of EOG RESOURCES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EOG RESOURCES's price. Additionally, you may evaluate how the addition of EOG RESOURCES to your portfolios can decrease your overall portfolio volatility.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |