Company Analysis EOG Resources
1. Summary
Advantages
- Price (120.59 $) is less than fair price (203.3 $)
- The stock's return over the last year (-7.28%) is higher than the sector average (-16.26%).
- Current debt level 10.74% is below 100% and has decreased over 5 years from 14.92%.
Disadvantages
- Dividends (3.62%) are below the sector average (4.38%).
- The company's current efficiency (ROE=22.29%) is lower than the sector average (ROE=224.31%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| EOG Resources | Energy | Index | |
|---|---|---|---|
| 7 days | 5.7% | -16.5% | -0.4% |
| 90 days | 5.7% | -17.5% | 6% |
| 1 year | -7.3% | -16.3% | 9.2% |
EOG vs Sector: EOG Resources has outperformed the "Energy" sector by 8.98% over the past year.
EOG vs Market: EOG Resources has significantly underperformed the market by -16.5% over the past year.
Stable price: EOG is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: EOG with weekly volatility of -0.14% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (120.59 $) is lower than the fair price (203.3 $).
Price significantly below the fair price: The current price (120.59 $) is 68.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.72) is lower than that of the sector as a whole (19.13).
P/E vs Market: The company's P/E (10.72) is lower than that of the market as a whole (61.83).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.34) is higher than that of the sector as a whole (1.59).
P/BV vs Market: The company's P/BV (2.34) is lower than that of the market as a whole (20.82).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.93) is higher than that of the sector as a whole (2.78).
P/S vs Market: The company's P/S indicator (2.93) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.34) is lower than that of the sector as a whole (8.18).
EV/Ebitda vs Market: The company's EV/Ebitda (5.34) is lower than that of the market as a whole (27.04).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -231.81% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-231.81%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.2%).
5.4. ROE
ROE vs Sector: The company's ROE (22.29%) is lower than that of the sector as a whole (224.31%).
ROE vs Market: The company's ROE (22.29%) is lower than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (14.07%) is lower than that of the sector as a whole (202.48%).
ROA vs Market: The company's ROA (14.07%) is lower than that of the market as a whole (23.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (17.04%) is higher than that of the sector as a whole (10.18%).
ROIC vs Market: The company's ROIC (17.04%) is higher than that of the market as a whole (9.2%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.62% is below the average for the sector '4.38%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.62% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 3.62% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (32.59%) are at a comfortable level.
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