AlphaStocks
6.6
Consider Buy

EOG RESOURCES INC (EOG)

Energy / Oil & Gas Exploration & Production

S&P 500

$134.70

Middle of the pack. No strong signal either way.

Consider Buy

Score based on 5 of 5 models — high confidence

#127out of 1126 in Energy

Is EOG RESOURCES INC a Good Investment in 2026?

EOG RESOURCES INC (EOG) scores 6.6 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Buffett model rates EOG RESOURCES INC as Strong. The Greenblatt Magic Formula model is the least favorable, rating it Neutral. EOG RESOURCES INC currently trades below its estimated fair value of $198, suggesting potential upside. EOG RESOURCES INC ranks #127 out of 1126 stocks in the Energy sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E14.8ROE16.6Market Cap72BDiv Yield2.8

Estimated Fair Value

$197.8032% below

Fair value above market price. P/E of 15x is moderate for this quality level.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Neutral

4/9

Buffett

Strong

Business quality & competitive moat

Graham

Neutral

33% above fair value

Lynch

Neutral

PEG 2.7 · Stalwart

Greenblatt

Neutral

Bottom half (rank 54%)

Frequently Asked Questions

Is EOG RESOURCES INC (EOG) a good investment?
Based on AlphaStocks' composite analysis, EOG RESOURCES INC (EOG) scores 6.6 out of 10, earning a Consider Buy rating. This is a middle-of-the-pack score with no strong signal either way. Fair value above market price. P/E of 15x is moderate for this quality level.
What is EOG RESOURCES INC's Piotroski F-Score?
EOG RESOURCES INC's Piotroski F-Score status is Neutral. The raw score is 4/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is EOG overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $198, EOG appears undervalued. The stock currently trades 32% below its estimated fair value. Fair value above market price. P/E of 15x is moderate for this quality level.
How does EOG compare to other Energy stocks?
EOG RESOURCES INC ranks #127 out of 1126 stocks in the Energy sector, placing it in the top 11% of its sector by composite score. This is a strong position relative to sector peers.
What do investment models say about EOG?
AlphaStocks evaluates EOG using five proven investment models. Piotroski: Neutral; Buffett: Strong; Graham: Neutral; Lynch: Neutral; Greenblatt Magic Formula: Neutral. These models are combined into a single composite score of 6.6/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer