EOG Resources, Inc. (EOG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

EQT Corp.

Ovintiv, Inc.

Antero Resources Corp.

Devon Energy Corp.

Range Resources Corp.

Pioneer Natural Resources Co.

EOG Resources, Inc.

Marathon Oil Corp.

ConocoPhillips

Diamondback Energy, Inc.

Occidental Petroleum Corp.

Why is EOG Resources, Inc. ?

High Management Efficiency with a high ROE of 24.69%

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.11 times

Healthy long term growth as Net Sales has grown by an annual rate of 10.70% and Operating profit at 34.52%

Negative results in Jun 25

OPERATING CASH FLOW(Y) Lowest at USD 10,665 MM
ROCE(HY) Lowest at 19.63%
INTEREST COVERAGE RATIO(Q) Lowest at 5,378.43

With ROE of 22.12%, it has a fair valuation with a 2.11 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -14.15%, its profits have fallen by -5.6%
At the current price, the company has a high dividend yield of 352.4

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -14.15% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to EOG Resources, Inc. should be less than 10%
Overall Portfolio exposure to Oil should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is EOG Resources, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

EOG Resources, Inc.

13.18%

-0.35

28.50%

S&P 500

14.9%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.92%

EBIT Growth (5y)

68.90%

EBIT to Interest (avg)

49.83

Debt to EBITDA (avg)

0.11

Net Debt to Equity (avg)

-0.05

Sales to Capital Employed (avg)

0.71

Tax Ratio

22.04%

Dividend Payout Ratio

32.92%

Pledged Shares

Institutional Holding

95.87%

ROCE (avg)

31.89%

ROE (avg)

24.69%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.38

EV to EBIT

10.29

EV to EBITDA

6.49

EV to Capital Employed

2.20

EV to Sales

3.39

PEG Ratio

Dividend Yield

240.24%

ROCE (Latest)

21.41%

ROE (Latest)

19.30%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 13.25 times

-17What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 4,169.01

OPERATING CASH FLOW(Y)

Lowest at USD 10,181 MM

ROCE(HY)

Lowest at 18.48%

DEBT-EQUITY RATIO (HY)

Highest at 15.18 %

INTEREST(Q)

Highest at USD 71 MM

Here's what is working for EOG Resources, Inc.

Inventory Turnover Ratio

Highest at 13.25 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at USD 1,184 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for EOG Resources, Inc.

Interest Coverage Ratio

Lowest at 4,169.01 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At USD 71 MM has Grown at 39.22%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Cash Flow

Lowest at USD 10,181 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest

Highest at USD 71 MM

in the last five periods and Increased by 39.22% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio

Highest at 15.18 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio