EOG Resources explores, develops, produces, and markets crude oil and natural gas. The company was founded in 1985 and is based in Houston, Texas.
EOG Price Forecast Based on DCF Valuation
DCF Fair Value Target:
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Eog Resources Inc. To summarize, we found that Eog Resources Inc ranked in the 51th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 23.83%. As for the metrics that stood out in our discounted cash flow analysis of Eog Resources Inc, consider:
Eog Resources Inc's weighted average cost of capital (WACC) is 8%; for context, that number is higher than only 18.99% of tickers in our DCF set.
The company's cost of debt, derived from its interest coverage, tax rate, and market capitalization, is greater than only 18.88% of stocks in its sector (Energy).
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
For other companies in the Energy that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as EOG, try DLNG, DCP, HAL, PHX, and TAT.
EOG Resources, Inc. (EOG) is one of the largest independent exploration and production companies in North America, boasting operations in the United States, Canada, China, and Trinidad. This is an area that the market has been very afraid of recently, largely because of the steep decline in oil prices that...
EOG Resources Inc (NYSE: EOG ) shares are down 52.5% year to date, but at least one large option trader is betting on more downside from the oil & gas giant as the COVID-19 oil market downturn drags on. The EOG Trade: On Monday morning, Benzinga Pro subscribers received an option alert related to an unusually large EOG trade. At 10:52 a.m., a trader bought 39,000 EOG call options with a $39 strike price expiring on Oct. 23 at the ask price of $2.65. The trade represented a more than $10.3 million bearish bet. Why It’s Important: Even traders who stick exclusively to stocks often monitor option market activity closely for unusually large trades. Given the relative complexity of the options market, large options traders are typically considered to be more sophisticated than the average st...