NASDAQ·US·Oil & Gas E&P
EOGEOG
0คะแนน
สรุป
เสี่ยง
ความมั่นใจ 89%
$139.12—
Today's session
Upside?
-12.4%
FV $121.88
P/E (TTM)?
15.2
Earnings yield
FCF yield?
3.1%
Mcap $74.53B
ถือ
Fundamental sell·Technical buy
Quality and timing disagree — price is rising even though fundamentals are weak. Don't chase.
What investors notice
Key signs
Plain-language read of the metrics that matter most for this stock.
Net positive
4 · 2 · 2
Strengths
- Best-in-class return on equity24%
- High return on invested capital28%
- Recent growth re-accelerating
- ROIC well above cost of capital — value-creating9%
Risks
- Inconsistent profitability4/10
- EPS shrinking on a 5-year basis-12%
Watchlist
- Gross margins under pressure
- Long-term debt rising — monitor leverage
$139.12+27.6%
1Y · period change vs 2025-04-29
Score history (10y)
How quality has trended through cycles.
Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.
Fair value range
5 of 5 models · trimmed-mean consensus
Consensus FV
$121.88
Upside
-12.4%
Now $139.12
Our FV$121.88
Price$139.12
$26.08$201.30
Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.
10-year financials
Annual revenue, profit, and free cash flow with year-over-year growth overlay.
YoY growth overlaid
Snapshot
At a glance
Top-line figures most investors check first.
Market cap
$74.53B
P/E (TTM)?
15.2
FCF yield?
3.1%
Dividend
$3.99
2.9% yield
52w range
$100.04 – $148.74
Score confidence
89%
Data completeness
Last updated 4/30/2026, 5:21:12 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer