EOG Resources Valuation
| EO5 Stock | EUR 130.66 1.34 1.04% |
At this time, the firm appears to be undervalued. EOG Resources shows a prevailing Real Value of €155.49 per share. The current price of the firm is €130.66. Our model computes the value of EOG Resources from examining the firm fundamentals such as current valuation of 70.22 B, and Profit Margin of 0.26 % as well as evaluating its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that EOG Resources' 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' 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' 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 130.66 | Real 155.49 | Hype 130.66 | Naive 131.6 |
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' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of EOG Resources' 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' fundamentals will not take into account other important factors: EOG Resources Total Value Analysis
EOG Resources is currently estimated to have takeover price of 70.22 B with market capitalization of 63.32 B, debt of 3.58 B, and cash on hands of 1.14 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the EOG Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
70.22 B | 63.32 B | 3.58 B | 1.14 B |
EOG Resources Investor Information
About 91.0% of the company shares are held by institutions such as insurance companies. The book value of EOG Resources was currently reported as 42.16. The company has Price/Earnings To Growth (PEG) ratio of 2.51. EOG Resources recorded earning per share (EPS) of 12.47. The entity last dividend was issued on the 15th of March 2023. The firm had 2:1 split on the 1st of April 2014. Based on the key indicators related to EOG Resources' liquidity, profitability, solvency, and operating efficiency, EOG Resources is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.EOG Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. EOG Resources has an asset utilization ratio of 71.29 percent. This implies that the Company is making €0.71 for each dollar of assets. An increasing asset utilization means that EOG Resources is more efficient with each dollar of assets it utilizes for everyday operations.EOG Resources Ownership Allocation
EOG Resources holds a total of 587.39 Million outstanding shares. The majority of EOG Resources outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in EOG Resources to benefit from reduced commissions. Thus, institutional investors are subject to a different set of regulations than regular investors in EOG Resources. Please pay attention to any change in the institutional holdings of EOG Resources as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.EOG Resources Profitability Analysis
The company reported the revenue of 29.49 B. Net Income was 7.76 B with profit before overhead, payroll, taxes, and interest of 20.13 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates EOG Resources' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in EOG Resources and how it compares across the competition.
About EOG Resources Valuation
The stock valuation mechanism determines EOG Resources' 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.EOG Resources, Inc., together with its subsidiaries, explores for, develops, produces, and markets crude oil and natural gas. EOG Resources, Inc. was founded in 1985 and is headquartered in Houston, Texas. EOG RESOURCES operates under Oil Gas EP classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2800 people.
8 Steps to conduct EOG Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates EOG Resources' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct EOG Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain EOG Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine EOG Resources' revenue streams: Identify EOG Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research EOG Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish EOG Resources' growth potential: Evaluate EOG Resources' management, business model, and growth potential.
- Determine EOG Resources' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate EOG Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for EOG Stock analysis
When running EOG Resources' price analysis, check to measure EOG Resources' 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' value examination focuses on studying past and present price action to predict the probability of EOG Resources' 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' price. Additionally, you may evaluate how the addition of EOG Resources to your portfolios can decrease your overall portfolio volatility.
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