EOG Resources, Inc. (EOG) fair value analysis
S&P 500 · Updated 2026-10-19
EOG price how computed
Forward Fair Value verdict
Fairly valuedEOG is trading at within about 10% of estimated fair value.
Based on TickrTrends' weekly Forward Fair Value model.
- Last price
- $148.16
- Sector
- Energy
- 12-month range
- $101.78–$158.01
- Market cap
- $77.7B
- From 52-week high
- -6.2%
- Shares outstanding
- 525M
- Rank in Energy by discount to fair value
- #6 of 24
Last price is our 2026-10-19 weekly price; the chart runs through 2026-10-16.
EOG Resources, Inc. is an independent oil and gas exploration and production company that discovers, develops, and produces crude oil, natural gas, and natural gas liquids from properties located onshore and offshore. The company operates across multiple regions including the United States, Canada, the United Kingdom, Ireland, Australia, China, and other international locations.
EOG currently ranks #6 of 24 Energy stocks by discount to fair value. It has screened as Fairly valued for 14 consecutive weekly runs.
Fundamentals (4 quarters) how computed
- Market cap
- $77.7B
- P/E (trailing)
- 11x
- Revenue (TTM)
- $26.7B
- Net margin
- 25.7%
- EPS (TTM)
- $13.46
- Gross margin
- 63.6%
- Debt / equity
- 0.26
- Revenue growth (3-yr avg)
- 13.7%
- Shares outstanding
- 525M
Derived indicators how computed
- Quality grade
- A
- Margin trend
- Contracting
- 52-week position
- The top quarter of its range
- DCF cross-check
- Undervalued
Technicals how computed
- RSI (14-day)
- 70 · overbought
- 50-day average
- $145.78
- 200-day average
- $134.32
- Moving-average state
- 50-day above 200-day (golden cross state); price above both averages
Dividends how computed
- Paid, last 12 months
- $4.08 per share (4 payments)
- Yield on last price
- 2.75%
- Consecutive years of increases
- 1
- Last ex-dividend date
- 2026-10-16
- Last payment date
- 2026-10-30
Earnings how computed
- Next earnings report
- 2026-11-05 (post-market)
- Last 8 quarters vs consensus
- 8 beat, 0 missed
- Quarter by quarter
- 2026-06 ▲ beat (+1.2%)
2026-03 ▲ beat (+6.2%)
2025-12 ▲ beat (+2.3%)
2025-09 ▲ beat (+10.6%)
2025-06 ▲ beat (+5.0%)
2025-03 ▲ beat (+3.6%)
2024-12 ▲ beat (+6.8%)
2024-09 ▲ beat (+4.3%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 11 buy · 21 hold · 0 sell (32 analysts)
- Consensus lean
- Hold-leaning
- Consensus price target
- $164
- Target vs last price
- +10.7%
What our data shows for EOG
- Our model validated 17 trailing price-to-earnings windows for EOG, built from quarterly earnings records.
- Shares are trading in the upper third of their 12-month price range of $101.78–$158.01.
- The 14-day relative strength index sits at an overbought 70.
The exact numbers are one step away
- The precise Forward Fair Value dollar figure for EOG
- Exact discount / premium to today's price
- The normalized historical P/E behind the estimate, and how many quarters support it
- Forward EPS input and fiscal-year basis
- Screeners and rankings across the full S&P 500 and Nasdaq universes
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
Recent EOG news
TickrTrends' derived news-sentiment signal for EOG is currently leaning positive, computed from recent coverage.
- EOG Resources, Inc. (EOG) Soars to 52-Week High, Time to Cash Out? (zacks.com, 2026-10-19)
TickrTrends take: EOG Resources has reached its 52-week high, which TickrTrends currently assesses as fairly valued for the Energy sector. For valuation-conscious investors, the key consideration is whether this price level represents a sustainable equilibrium or potential overextension, particularly given that fairly valued stocks typically offer limited margin of safety at peak price points. Monitoring whether EOG maintains this elevation or experiences pullback will be important for determining whether the valuation thesis shifts in subsequent periods. - EOG Resources Inc (EOG) Shares Surge 3.5% -- What GF Score of 67 Tells Investors (gurufocus.com, 2026-10-16)
TickrTrends take: EOG Resources Inc trades in the Energy sector where commodity price exposure and capital efficiency metrics heavily influence valuation assessments. The company's GF Score of 67 indicates moderate fundamental strength, which aligns with TickrTrends' current assessment that EOG is fairly valued rather than presenting a significant discount or premium to intrinsic worth. Investors focused on valuation should monitor whether operational performance or sector dynamics shift EOG's fundamentals enough to move it beyond its current fair value positioning. - EOG Resources Inc's Dividend Analysis (gurufocus.com, 2026-10-16)
TickrTrends take: EOG Resources Inc operates in the Energy sector, where dividend policy often reflects both current cash generation and management's confidence in future commodity price environments. Given TickrTrends' Fairly valued assessment, investors focused on valuation should monitor whether dividend changes signal management's view on sustainable cash flows or represent a shift in capital allocation strategy relative to the company's current pricing. Dividend analysis becomes particularly relevant for fairly valued energy stocks, as it can indicate whether the market is appropriately pricing in the company's ability to return cash to shareholders while maintaining operational flexibility.
More EOG news
- EOG Resources: Top-Tier Quality Amid Uncertainty (NYSE:EOG) (seekingalpha.com, 2026-09-25)
- EOG Looks 10.9% Undervalued on GF Value™ Amid Dividend Sustainability Concerns (gurufocus.com, 2026-09-24)
- EOG Maintained by Raymond James -- Price Target Raised to $186 (gurufocus.com, 2026-09-17)
What people are saying
Follow the EOG conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — TickrTrends' derived indicators for EOG in the Energy sector shifted this week as the relative strength index moved from a neutral zone into overbought territory. The stock's current valuation assessment remains at fairly valued despite this momentum shift in the technical indicator.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-06 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-28 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-21 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is EOG stock undervalued?
Based on TickrTrends' Forward Fair Value model (updated 2026-10-19), EOG is trading at within about 10% of estimated fair value and screens as fairly valued. The exact fair value and discount are available to subscribers.
What is EOG's TickrTrends verdict?
EOG's current verdict is Fairly valued, refreshed with every weekly Forward Fair Value run.
How does EOG compare to other Energy stocks?
EOG ranks #6 of 24 Energy stocks in TickrTrends' coverage by discount to fair value.
Is EOG overbought or oversold?
EOG's 14-day RSI is in the overbought zone on TickrTrends' latest weekly data.
Does EOG pay a dividend?
Yes. EOG paid $4.08 per share over the last twelve months (4 payments), a 2.75% yield on TickrTrends' last price, and has raised the annual total for 1 consecutive year. The last ex-dividend date was 2026-10-16.
When does EOG report earnings next?
EOG's next earnings report is scheduled for 2026-11-05 (post-market), per the published earnings calendar.
Does EOG usually beat earnings estimates?
Over its last 8 reported quarters EOG beat the consensus estimate 8 times and missed 0 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about EOG?
Of 32 analysts covering EOG, 11 rate it a buy, 21 a hold and 0 a sell - hold-leaning, with a consensus price target of $164 (+10.7% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.
More in Energy
Head-to-head comparisons
EOG vs BKR · EOG vs DMLP · EOG vs EQT · EOG vs EXE · EOG vs HAL