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EOG vs NESR

EOG
EOG Resources, Inc.
NEUTRAL
Price
$140.33
Market Cap
$75.29B
Sector
Energy
AI Confidence
55%
NESR
National Energy Services Reunited Corp.
NEUTRAL
Price
$23.25
Market Cap
$2.34B
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
EOG
15.39
NESR
44.71
Forward P/E
EOG
11.26
NESR
9.72
P/B Ratio
EOG
2.53
NESR
2.42
P/S Ratio
EOG
3.32
NESR
1.77
EV/EBITDA
EOG
7.11
NESR
10.64

Profitability

Gross Margin
EOG
62.02%
NESR
12.44%
Operating Margin
EOG
16.94%
NESR
7.7%
Profit Margin
EOG
21.98%
NESR
3.86%
ROE
EOG
16.83%
NESR
5.45%
ROA
EOG
8.2%
NESR
3.39%

Growth

Revenue Growth
EOG
0.0%
NESR
15.9%
Earnings Growth
EOG
-41.7%
NESR
-72.3%

Financial Health

Debt/Equity
EOG
0.31
NESR
0.35
Current Ratio
EOG
1.63
NESR
1.04
Quick Ratio
EOG
1.29
NESR
0.79

Dividends

Dividend Yield
EOG
2.82%
NESR
--
Payout Ratio
EOG
43.26%
NESR
0.0%

AI Verdict

EOG NEUTRAL

EOG shows bullish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Key strengths include strong valuation and growth metrics. Price trades at a 119.8% premium to fair value estimate ($63.84), limiting near-term upside from a valuation perspective.

Strengths
Strong profitability (22.0% margin)
Low debt with D/E ratio of 0.31
Strong ROE of 16.8%
Risks
Limited historical data available for full assessment
Price trades at a 119.8% premium to fair value estimate ($63.84), limiting near-term upside from a valuation perspective.
NESR NEUTRAL

NESR exhibits strong operational health with a Piotroski F-Score of 7/9, though it lacks an Altman Z-Score for bankruptcy risk assessment. While the company shows impressive price momentum and a low Forward P/E of 9.72, the current price of $23.25 trades at a massive premium compared to its Graham Number ($10.60) and Intrinsic Value ($3.64). The disconnect between deterministic value and market price suggests the stock is priced for aggressive future growth rather than current fundamentals. Overall, the strong balance sheet and revenue growth are offset by extreme valuation stretching.

Strengths
Strong operational health indicated by a Piotroski F-Score of 7/9
Low leverage with a Debt/Equity ratio of 0.35
Consistent revenue growth (15.90% YoY)
Risks
Severe valuation premium over Graham and Intrinsic value baselines
Tight liquidity indicated by a Current Ratio of 1.04 and Quick Ratio of 0.79
High volatility in earnings growth (-72.30% YoY)

Compare Another Pair

EOG vs NESR: Head-to-Head Comparison

This page compares EOG Resources, Inc. (EOG) and National Energy Services Reunited Corp. (NESR) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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