EOG Resources (MEX:EOG) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:EOG EOG Resources Inc MEX:EOG
77 GF Score
Price MXN2,440.00
GF Value MXN2,631.89
Valuation Fairly Valued
! 6 Warning Signs
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What is EOG Resources Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of EOG Resources is: Low Risk: Strong fundamentals, worth long-term holding.

EOG Resources  (MEX:EOG) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

EOG Resources Risk Assessment Related Terms

MEX:EOG vs FANG, OXY, DVN: Risk Assessment Comparison

For the Oil & Gas E&P subindustry, EOG Resources's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

EOG Resources Risk Assessment vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, EOG Resources's Risk Assessment distribution charts can be found below:

* The bar in red indicates where EOG Resources's Risk Assessment falls into.


MEX:EOG
77GF Score
EOG Resources Inc MEX:EOG
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is EOG Resources (MEX:EOG) Overvalued in 2026?

Based on GuruFocus' analysis, EOG Resources stock appears to be undervalued. The current stock price of MXN2,440.00 is trading 7.3% below its estimated GF Value™ of MXN2,631.89. GuruFocus considers EOG Resources to be Fairly Valued.

Key valuation signals for MEX:EOG:

  • Risk Assessment:
  • GF Value™: MXN2,631.89 vs. price of MXN2,440.00 (7.3% below fair value)
  • GF Score™: 77/100 with 6 warning signs

No single metric tells the full story. See the MEX:EOG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

EOG Resources Business Description

Industry EnergyOil & Gas
Address 1111 Bagby, Sky Lobby 2, Houston, TX, USA, 77002
EOG Resources is an oil and gas producer with acreage in several US shale plays, primarily in the Permian Basin and the Eagle Ford. At the end of 2024, it reported net proven reserves of 4.7 billion barrels of oil equivalent. Net production averaged roughly 1,232 thousand barrels of oil equivalent per day in 2025 at a ratio of 69% oil and natural gas liquids and 31% natural gas.
77GF Score

Get the complete analysis for MEX:EOG

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN2,440.00
Price
MXN2,631.89
GF Value