The stock of EOG Resources, Inc (EOG) has seen a -1.64% decrease in the past week, with a 2.73% gain in the past month, and a 5.05% flourish in the past quarter. The volatility ratio for the week is 2.42%, and the volatility levels for the past 30 days are at 2.15% for EOG. The simple moving average for the last 20 days is -2.72% for EOG stock, with a simple moving average of 0.73% for the last 200 days.
Is It Worth Investing in EOG Resources, Inc (NYSE: EOG) Right Now?
EOG Resources, Inc (NYSE: EOG) has a price-to-earnings ratio that is above its average at 10.31x. The stock has a 36-month beta value of 1.25. Opinions on the stock are mixed, with 13 analysts rating it as a “buy,” 4 as “overweight,” 16 as “hold,” and 0 as “sell.”
The public float for EOG is 560.99M, and at present, short sellers hold a 2.40% of that float. On February 05, 2025, the average trading volume of EOG was 3.13M shares.
EOG) stock’s latest price update
The stock price of EOG Resources, Inc (NYSE: EOG) has surged by 1.36 when compared to previous closing price of 126.40, but the company has seen a -1.64% decline in its stock price over the last five trading sessions. seekingalpha.com reported 2025-02-03 that New tariffs on Canadian oil will raise U.S. gas prices but boost profits for U.S. oil companies like EOG Resources. EOG Resources benefits from strong assets, reduced breakeven prices, and significant free cash flow, supporting its high dividend and share repurchases. EOG Resources’ growth strategy includes increasing production efficiency and maintaining strong financial health, ensuring robust shareholder returns.
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 -0.52% 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 -8.27% of loss for the given period.
Volatility was left at 2.15%, however, over the last 30 days, the volatility rate increased by 2.42%, as shares surge +1.22% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -5.22% lower at present.
During the last 5 trading sessions, EOG fell by -1.64%, which changed the moving average for the period of 200-days by -3.23% in comparison to the 20-day moving average, which settled at $131.71. In addition, EOG Resources, Inc saw 4.52% 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 2.94. 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 sum up, EOG Resources, Inc (EOG) has seen a better performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
