MarketAnalysisMarketAnalysis
NYSE:EOG

EOG Resources, Inc. - NYSE:EOG - Comprehensive analysis

Free evaluation through quantitative algorithms EOG Resources, Inc. - NYSE:EOG

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

1.83

Market

37

Sector

56

Gross Profit Growth Over Prior Year

1.36

Market

28

Sector

55

EBITDA Growth Over Prior Year

-4.7

Market

15

Sector

45

EBITA Growth Over Prior Year

-11.19

Market

14

Sector

53

EBIT Growth Over Prior Year

-11.19

Market

15

Sector

53

Earnings from Cont. Ops. Growth Over Prior Year

-15.68

Market

22

Sector

50

Net Income Growth Over Prior Year

-15.68

Market

23

Sector

49

Normalized Net Income Growth Over Prior Year

-10.57

Market

17

Sector

51

Diluted EPS before Extra Growth Over Prior Year

-13.46

Market

23

Sector

49

A/R Growth Over Prior Year

-2.43

Market

29

Sector

38

Inventory Growth Over Prior Year

-22.75

Market

4

Sector

4

PPE Net Growth Over Prior Year

2.83

Market

52

Sector

48

Total Assets Growth Over Prior Year

7.59

Market

73

Sector

66

Tangible Book Value Growth Over Prior Year

4.49

Market

40

Sector

49

Common Equity Growth Over Prior Year

4.49

Market

48

Sector

50

Cash from Ops. Growth Over Prior Year

7.08

Market

58

Sector

63

CAPEX Growth Over Prior Year

3.02

Market

55

Sector

48

Dividend per Share Growth Over Prior Year

0

Market

36

Sector

36

Levered Free Cash Flow Growth Over Prior Year

35.1

Market

80

Sector

71

Unlevered Free Cash Flow Growth Over Prior Year

33.9

Market

79

Sector

72

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

62

Market

79

Sector

68

SG&A Margin %

2.82

Market

17

Sector

17

EBITDA Margin %

54

Market

91

Sector

72

EBITA Margin %

35.8

Market

89

Sector

80

EBIT Margin %

35.8

Market

90

Sector

80

Earnings from Cont. Ops Margin %

27

Market

88

Sector

79

Net Income Margin %

27

Market

87

Sector

81

Net Income Avail. for Common Margin %

27

Market

89

Sector

82

Normalized Net Income Margin %

22.7

Market

93

Sector

88

Levered Free Cash Flow Margin %

17.96

Market

73

Sector

78

Unlevered Free Cash Flow Margin %

18.32

Market

70

Sector

74

Return on Assets %

11.63

Market

87

Sector

94

Return on Capital %

15.74

Market

85

Sector

96

Return on Equity %

22.3

Market

66

Sector

83

Return on Common Equity %

22.3

Market

65

Sector

82

Total Asset Turnover

0.52

Market

53

Sector

57

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 72
Momentum: 22
Growth: 37
Profitability: 76

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

2.49

Market

37

Sector

65

TEV/LTM EBITDA

4.29

Market

3

Sector

40

P/LTM Normalized EPS

11.78

Market

7

Sector

36

P/BV

2.02

Market

30

Sector

70

TEV/LTM Unlevered FCF

12.55

Market

13

Sector

46

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-13.14

Market

14

Sector

54

3M Price Performance

-19.4

Market

16

Sector

57

6M Price Performance

-17.4

Market

28

Sector

62

9M Price Performance

-15.33

Market

28

Sector

62

1Y Price Performance

-20.46

Market

22

Sector

56

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