EOG vs FANG: stock comparison and AI forecast
Eog Resources Inc (EOG) and Diamondback Energy, Inc. (FANG) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
EOG Eog Resources Inc
- Price
- $147.13 +12.4% · 6M
- Market Cap
- $77.17B
- P/E Ratio
- 9.5x
- Size
- large-cap
- AI Forecast
FANG Diamondback Energy, Inc.
- Price
- $179.58 -5.7% · 6M
- Market Cap
- $50.11B
- P/E Ratio
- 24.1x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- EOG is 1.5 times larger than FANG by market capitalization ($77.17B against $50.11B).
- EOG trades at 9.5 times trailing earnings, FANG at 24.1 times.
- Over the last six months EOG returned +12.4% and FANG -5.7%.
- EOG turns 27.3% of its revenue into net income, against 11.0% for FANG.
- EOG carries 0.72 times debt per unit of equity, against 0.69 times for FANG.
- EOG yields 2.82% in dividends and FANG 2.39%.
- Both companies share the SEC industry classification Crude Petroleum & Natural Gas.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | EOG | FANG |
|---|---|---|
| Market Cap | $77.17B | $50.11B |
| P/E Ratio | 9.50x | 24.12x |
| P/B Ratio | 2.42x | 1.29x |
| Dividend Yield | 2.82% | 2.39% |
| EPS | $15.48 | $7.42 |
| Book Value/Share | $60.75 | $139.15 |
| Revenue/Share | $56.68 | $66.45 |
Profitability & Margins
| Metric | EOG | FANG |
|---|---|---|
| ROE | 25.5% | 5.3% |
| ROA | – | 2.9% |
| ROIC | – | 3.5% |
| Operating Margin | 35.8% | 12.6% |
| Net Margin | 27.3% | 11.0% |
| EBT Margin | 35.3% | 14.8% |
| Tax Rate | 22.2% | 19.9% |
Financial Health
| Metric | EOG | FANG |
|---|---|---|
| Current Ratio | 1.90x | 0.55x |
| Quick Ratio | 1.74x | 0.54x |
| D/E Ratio | 0.72x | 0.69x |
| Financial Leverage | – | 1.85x |
| Interest Coverage | 53.5x | 32.9x |
| Working Capital | $5.32B | -$2.59B |
Cash Flow
| Metric | EOG | FANG |
|---|---|---|
| Operating Cash Flow | $14.06B | $10.36B |
| OCF Growth YoY | 37.9% | 18.3% |
Operational Efficiency
| Metric | EOG | FANG |
|---|---|---|
| Asset Turnover | – | 0.26x |
| Receivables Turnover | 7.5x | 8.8x |
| Fixed Assets Turnover | 0.7x | 0.3x |
| Days Sales Outstanding | 49 days | 42 days |
Income Statement
| Metric | EOG | FANG |
|---|---|---|
| Total Revenue | $29.73B | $18.61B |
| Operating Income | $10.65B | $2.35B |
| Net Income | $8.13B | $2.05B |
| SG&A Expense | – | $312M |
Dividend & Shareholder Information
| Metric | EOG | FANG |
|---|---|---|
| Dividends Per Share | $4.15 | $4.28 |
| Payout Ratio | 26.8% | 57.7% |
| Shares Outstanding | 525M | 280M |
| Net Income Growth | 47.0% | -51.1% |
| EPS Growth | 53.9% | -47.5% |
EOG vs FANG: stock comparison and AI forecast
Which is bigger, EOG or FANG?
EOG is 1.5 times larger than FANG by market capitalization ($77.17B against $50.11B).
Which is cheaper on earnings, EOG or FANG?
EOG trades at 9.5 times trailing earnings, FANG at 24.1 times.
Which stock performed better over the last six months, EOG or FANG?
Over the last six months EOG returned +12.4% and FANG -5.7%.
Which one does Intratio's AI model rank higher, EOG or FANG?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.