The price-to-earnings ratio for EOG Resources, Inc (NYSE: EOG) is 10.95x, which is above its average ratio. Moreover, the 36-month beta value for EOG is 1.28. Analysts have varying opinions on the stock, with 14 analysts rating it as a “buy,” 4 as “overweight,” 17 as “hold,” and 0 as “sell.”
The public float for EOG is 560.98M and currently, short sellers hold a 2.40% of that float. On January 22, 2025, EOG’s average trading volume was 3.03M shares.
EOG) stock’s latest price update
EOG Resources, Inc (NYSE: EOG)’s stock price has decreased by -0.40 compared to its previous closing price of 136.58. However, the company has seen a 1.15% increase in its stock price over the last five trading sessions. seekingalpha.com reported 2025-01-18 that This monthly article focuses on selecting high-growth dividend stocks with rapidly growing dividends rather than high current yields. We use our proprietary models to rate quantitatively and qualitatively and select the top ten names from an initial list of nearly 400 dividend stocks. The final list of ten stocks is chosen based on sector diversity, high-growth quality scores, and positive momentum, suitable for investors in the accumulation phase.
EOG’s Market Performance
EOG’s stock has risen by 1.15% in the past week, with a monthly rise of 10.47% and a quarterly rise of 7.08%. The volatility ratio for the week is 1.54% while the volatility levels for the last 30 days are 1.90% for EOG Resources, Inc The simple moving average for the past 20 days is 6.91% for EOG’s stock, with a 6.76% simple moving average for the past 200 days.
Analysts’ Opinion of EOG
Many brokerage firms have already submitted their reports for EOG stocks, with BofA Securities repeating the rating for EOG by listing it as a “Neutral.” The predicted price for EOG in the upcoming period, according to BofA Securities is $144 based on the research report published on January 13, 2025 of the current year 2025.
Wolfe Research, on the other hand, stated in their research note that they expect to see EOG reach a price target of $143. The rating they have provided for EOG stocks is “Outperform” according to the report published on January 03rd, 2025.
Wells Fargo gave a rating of “Overweight” to EOG, setting the target price at $150 in the report published on December 17th of the previous year.
EOG Trading at 5.18% from the 50-Day Moving Average
After a stumble in the market that brought EOG to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -2.60% of loss for the given period.
Volatility was left at 1.90%, however, over the last 30 days, the volatility rate increased by 1.54%, as shares surge +13.72% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +11.41% upper at present.
During the last 5 trading sessions, EOG rose by +1.15%, which changed the moving average for the period of 200-days by +1.69% in comparison to the 20-day moving average, which settled at $127.25. In addition, EOG Resources, Inc saw 10.98% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at EOG starting from Leitzell Jeffrey R., who sale 4,000 shares at the price of $120.89 back on Dec 31 ’24. After this action, Leitzell Jeffrey R. now owns 42,703 shares of EOG Resources, Inc, valued at $483,560 using the latest closing price.
Leitzell Jeffrey R., the Officer of EOG Resources, Inc, proposed sale 4,000 shares at $120.89 during a trade that took place back on Dec 31 ’24, which means that Leitzell Jeffrey R. is holding shares at $483,560 based on the most recent closing price.
Stock Fundamentals for EOG
Current profitability levels for the company are sitting at:
- 0.37 for the present operating margin
- 0.58 for the gross margin
The net margin for EOG Resources, Inc stands at 0.3. The total capital return value is set at 0.21. Equity return is now at value 24.91, with 15.90 for asset returns.
Based on EOG Resources, Inc (EOG), the company’s capital structure generated 0.12 points at debt to capital in total, while cash flow to debt ratio is standing at 3.03. The debt to equity ratio resting at 0.14. The interest coverage ratio of the stock is 65.36.
Currently, EBITDA for the company is 13.46 billion with net debt to EBITDA at -0.15. When we switch over and look at the enterprise to sales, we see a ratio of 3.13. The receivables turnover for the company is 9.35for trailing twelve months and the total asset turnover is 0.52. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.31.
Conclusion
To wrap up, the performance of EOG Resources, Inc (EOG) has been better in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
