COG
Cabot Oil & Gas Corp
Price:  
22.25 
USD
Volume:  
19,492,200
United States | Oil, Gas & Consumable Fuels

COG Fair Value

-84.6 %
Upside

What is the fair value of COG?

As of 2025-07-05, the Fair Value of Cabot Oil & Gas Corp (COG) is 3.42 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 22.25 USD, the upside of Cabot Oil & Gas Corp is -84.6%.

Is COG a good investment?

With the market price of 22.25 USD and our fair value calculation, Cabot Oil & Gas Corp (COG) is not a good investment. Investing in COG stocks now will result in a potential loss of 84.6%.

22.25 USD
Stock Price
3.42 USD
Fair Price
FAIR VALUE CALCULATION

COG Fair Value

Peter Lynch's formula is:

COG Fair Value
= Earnings Growth Rate x TTM EPS
COG Fair Value
= 5 x 0.68
COG Fair Value
= 3.42

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 0 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
0Y Avg
Net income
YoY growth-100%

COG Fair Value - Peers Benchmarking

Market Cap (mil)EPS Fair Value Upside
a
Continental Resources Inc26,56110249.06235.3%
Tourmaline Oil Corp23,7263.382.2329.8%
Range Resources Corp9,2291.538.02-1.6%
Cimarex Energy Co8,9663.416.79-80.8%
PDC Energy Inc6,42521.3106.3544%
Matador Resources Co6,3197.437.21-26.3%
CNX Resources Corp4,634-2-49.79-255.5%
California Resources Corp4,2085.6140.45197.6%
Murphy Oil Corp3,4922.768.35179.3%
Crescent Point Energy Corp4,6990.94.6-39.3%

COG Fair Value - Key Data

Market Cap (mil)8,893
P/E32.6x
Forward P/E24.5x
EPS0.68
Avg earnings growth rate-100%
TTM earnings273

COG Fair Value - Formula's Origin

Peter Lynch is one of the most legendary investors/fund managers of all time. His philosophy for stock investing is very simple and straightforward: he invests in stocks that are undervalued, meaning its P/E is less than or equal to its earnings growth rate. He believes that if a stock is trading at its fair value, the PEG ratio, which was also invented by him, should be 1.

Therefore, his formula to determine a company's fair value is:

Peter Lynch Fair Value = Earnings Growth Rate * EPS * PEG

PEG is set to 1 so we can ignore it in the calculation. Based on the formula, if the earnings growth rate of a company is 15%, Peter Lynch is willing to buy its share up to P/E = 15.