COMPILED BY GEMINI 3.1

EOG Resources (EOG) Intrinsic Value

An independent two-stage DCF analysis by a frontier AI model.

Fair Value Estimate

$22.60 per share
Current Price $136.98
Margin of Safety -83.5%
OVERVALUED

My Assumptions & Rationale

FCF Growth Rate (Y1-Y5)
4.0%

" data-astro-cid-sdqx6e4q> A 4% FCF growth rate is a reasonable assumption for a mature E&P company like EOG. It balances their highly efficient "double premium" well strategy with the natural cyclicality and depletion of oil and gas reserves.

Discount Rate (WACC)
10.0%

" data-astro-cid-sdqx6e4q> A 4% FCF growth rate is a reasonable assumption for a mature E&P company like EOG. It balances their highly efficient "double premium" well strategy with the natural cyclicality and depletion of oil and gas reserves.

Terminal Growth Rate
10.0%

" data-astro-cid-sdqx6e4q> A 4% FCF growth rate is a reasonable assumption for a mature E&P company like EOG. It balances their highly efficient "double premium" well strategy with the natural cyclicality and depletion of oil and gas reserves.

Sensitivity Analysis

Intrinsic value per share under varying discount rate and terminal growth rate assumptions.

WACC ↓ / Terminal → 9.0%9.5%10.0%10.5%11.0%
9.0% $22.60 $22.60 $22.60 $22.60 $22.60
9.5% $22.60 $22.60 $22.60 $22.60 $22.60
10.0% $22.60 $22.60 $22.60 $22.60 $22.60
10.5% $22.60 $22.60 $22.60 $22.60 $22.60
11.0% $22.60 $22.60 $22.60 $22.60 $22.60

Undervalued vs current price Overvalued vs current price

Frequently Asked Questions

Why use DCF instead of a P/E or EV/EBITDA multiple?

Westmount Research. "EOG Resources (EOG) Intrinsic Value: A DCF Analysis." westmountfundamentals.com, March 18, 2026.

Disclaimer: The numbers presented on this page are for educational and entertainment purposes only. They are the result of a deterministic mathematical model fed with assumptions generated by an Artificial Intelligence (Gemini 3.1). This does not constitute investment advice. Always conduct your own due diligence before investing in the stock market.