EOG
EOG Resources·NYSE
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2.40 / 10
Underperform
With a 2.4/10 fundamental rating, the stock demonstrates challenging characteristics. Strengths in Net profit attributable to parent company shareholders / Net profit (%) and Long-term debt to working capital ratio (%), while concerns exist in Revenue-MV and PB-ROE. suggest guarded potential.
Analysis Checks(4/10)
Revenue-MV
Value0.20
Score0/3
Weight-0.88%
1M Return-0.16%
Value0.20
Score0/3
Weight-0.88%
1M Return-0.16%
Profit-MV
Value1.43
Score0/3
Weight3.43%
1M Return0.57%
Value1.43
Score0/3
Weight3.43%
1M Return0.57%
Accounts receivable turnover ratio
Value6.36
Score2/3
Weight9.25%
1M Return1.87%
Value6.36
Score2/3
Weight9.25%
1M Return1.87%
Net cash flow from operating activities / Total liabilities (%)
Value0.34
Score1/3
Weight9.93%
1M Return1.90%
Value0.34
Score1/3
Weight9.93%
1M Return1.90%
Asset-MV
Value-0.50
Score1/3
Weight17.30%
1M Return2.97%
Value-0.50
Score1/3
Weight17.30%
1M Return2.97%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight11.89%
1M Return2.33%
Value100.00
Score2/3
Weight11.89%
1M Return2.33%
Net income-Revenue
Value0.96
Score2/3
Weight12.91%
1M Return2.07%
Value0.96
Score2/3
Weight12.91%
1M Return2.07%
PB-ROE
Value0.14
Score1/3
Weight8.01%
1M Return1.70%
Value0.14
Score1/3
Weight8.01%
1M Return1.70%
Long-term debt to working capital ratio (%)
Value5.69
Score3/3
Weight17.62%
1M Return3.41%
Value5.69
Score3/3
Weight17.62%
1M Return3.41%
Cash-MV
Value1.09
Score1/3
Weight10.53%
1M Return1.73%
Value1.09
Score1/3
Weight10.53%
1M Return1.73%
Revenue-MV
Value0.20
Score0/3
Weight-0.88%
1M Return-0.16%
Value0.20
Score0/3
Weight-0.88%
1M Return-0.16%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight11.89%
1M Return2.33%
Value100.00
Score2/3
Weight11.89%
1M Return2.33%
Profit-MV
Value1.43
Score0/3
Weight3.43%
1M Return0.57%
Value1.43
Score0/3
Weight3.43%
1M Return0.57%
Net income-Revenue
Value0.96
Score2/3
Weight12.91%
1M Return2.07%
Value0.96
Score2/3
Weight12.91%
1M Return2.07%
Accounts receivable turnover ratio
Value6.36
Score2/3
Weight9.25%
1M Return1.87%
Value6.36
Score2/3
Weight9.25%
1M Return1.87%
PB-ROE
Value0.14
Score1/3
Weight8.01%
1M Return1.70%
Value0.14
Score1/3
Weight8.01%
1M Return1.70%
Net cash flow from operating activities / Total liabilities (%)
Value0.34
Score1/3
Weight9.93%
1M Return1.90%
Value0.34
Score1/3
Weight9.93%
1M Return1.90%
Long-term debt to working capital ratio (%)
Value5.69
Score3/3
Weight17.62%
1M Return3.41%
Value5.69
Score3/3
Weight17.62%
1M Return3.41%
Asset-MV
Value-0.50
Score1/3
Weight17.30%
1M Return2.97%
Value-0.50
Score1/3
Weight17.30%
1M Return2.97%
Cash-MV
Value1.09
Score1/3
Weight10.53%
1M Return1.73%
Value1.09
Score1/3
Weight10.53%
1M Return1.73%
Is EOG fundamentally strong?
- EOG scores 2.40/10 on fundamentals and holds a Premium valuation at present. Backed by its 14.35% ROE, 24.49% net margin, 10.76 P/E ratio, 2.04 P/B ratio, and -18.93% earnings growth, these metrics solidify its Underperform investment rating.
