EOG
EOG RESOURCES, INC.Data updated: 2026-04-21 · Current price: $140.26
Composite Score: 51
HOLD
Score: 51 / 100
Valuation is within reasonable range — hold and wait for a better entry point
Profitability
50
Growth
43
Valuation
33
Moat
25
Stability
70
Business Quality
ROE · Gross Margin · Revenue Growth
ROE
16.7%
Quality threshold: > 15%
Gross Margin
28.2%
Quality threshold: > 40%
Rev. Growth (5yr)
5.0%
Quality threshold: > 5%
5-Year ROE: 16.7% → 21.8% → 27.0% → 31.3% → 21.0%|5-Year Gross Margin: 28.2% → 34.1% → 39.7% → 38.8% → 32.7%
Financial Strength
Debt Ratio · Free Cash Flow · Current Ratio
Debt / Equity
1.74
Quality threshold: < 0.5
FCF (5yr avg)
10.7B $
Quality threshold: > 0
Current Ratio
1x
Quality threshold: > 1.5
FCF Trend (B USD)
$10.0B2022
$12.1B2023
$11.3B2024
$11.1B2025
$8.8B2026
Valuation
Intrinsic Value · Margin of Safety
Owner Earnings
$9.4B
Net Income + D&A - CapEx
Current Price
$140.26
Source: Alpha Vantage
💡 Valuation Note: Intrinsic value based on DCF model, adjustable above. Visit the DCF Calculator for full three-stage valuation.
Complete Your Analysis
"Price is what you pay. Value is what you get."
— Warren Buffett