EOG Resources, Inc (NYSE: EOG) has a price-to-earnings ratio of 9.71x that is above its average ratio. Additionally, the 36-month beta value for EOG is 0.82. There are mixed opinions on the stock, with 12 analysts rating it as a “buy,” 5 rating it as “overweight,” 17 rating it as “hold,” and 0 rating it as “sell.”
The public float for EOG is 552.43M and currently, short sellers hold a 2.50% ratio of that float. The average trading volume of EOG on April 08, 2025 was 3.44M shares.
EOG) stock’s latest price update
The stock of EOG Resources, Inc (NYSE: EOG) has decreased by -1.37 when compared to last closing price of 110.55. Despite this, the company has experienced a -14.98% fall in its stock price over the last five trading sessions. seekingalpha.com reported 2025-04-05 that This article is part of our monthly series where we highlight five large-cap, relatively safe, dividend-paying companies offering significant discounts to their historical norms. The market is volatile with economic uncertainties, but investing consistently in solid dividend-paying stocks with reasonable valuations is a good idea. We go over our filtering process to select just five conservative DGI stocks from more than 7,500 companies that are traded on U.S. exchanges, including OTC networks.
EOG’s Market Performance
EOG Resources, Inc (EOG) has experienced a -14.98% fall in stock performance for the past week, with a -12.96% drop in the past month, and a -13.86% drop in the past quarter. The volatility ratio for the week is 4.58%, and the volatility levels for the past 30 days are at 2.88% for EOG. The simple moving average for the past 20 days is -12.05% for EOG’s stock, with a -14.17% simple moving average for the past 200 days.
Analysts’ Opinion of EOG
Many brokerage firms have already submitted their reports for EOG stocks, with Mizuho repeating the rating for EOG by listing it as a “Neutral.” The predicted price for EOG in the upcoming period, according to Mizuho is $140 based on the research report published on March 25, 2025 of the current year 2025.
RBC Capital Mkts, on the other hand, stated in their research note that they expect to see EOG reach a price target of $155, previously predicting the price at $150. The rating they have provided for EOG stocks is “Outperform” according to the report published on February 12th, 2025.
BofA Securities gave a rating of “Neutral” to EOG, setting the target price at $144 in the report published on January 13th of the current year.
EOG Trading at -13.98% 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 -21.94% of loss for the given period.
Volatility was left at 2.88%, however, over the last 30 days, the volatility rate increased by 4.58%, as shares sank -13.39% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -17.29% lower at present.
During the last 5 trading sessions, EOG fell by -14.98%, which changed the moving average for the period of 200-days by -8.76% in comparison to the 20-day moving average, which settled at $123.97. In addition, EOG Resources, Inc saw -11.05% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at EOG starting from Leitzell Jeffrey R., who sale 4,037 shares at the price of $127.76 back on Apr 01 ’25. After this action, Leitzell Jeffrey R. now owns 47,732 shares of EOG Resources, Inc, valued at $515,772 using the latest closing price.
Leitzell Jeffrey R., the Officer of EOG Resources, Inc, proposed sale 4,037 shares at $127.76 during a trade that took place back on Apr 01 ’25, which means that Leitzell Jeffrey R. is holding shares at $515,772 based on the most recent closing price.
Stock Fundamentals for EOG
Current profitability levels for the company are sitting at:
- 0.34 for the present operating margin
- 0.63 for the gross margin
The net margin for EOG Resources, Inc stands at 0.27. The total capital return value is set at 0.19. Equity return is now at value 22.29, with 14.07 for asset returns.
Based on EOG Resources, Inc (EOG), the company’s capital structure generated 0.15 points at debt to capital in total, while cash flow to debt ratio is standing at 2.4. The debt to equity ratio resting at 0.17. The interest coverage ratio of the stock is 57.33.
Currently, EBITDA for the company is 12.46 billion with net debt to EBITDA at -0.16. When we switch over and look at the enterprise to sales, we see a ratio of 2.49. The receivables turnover for the company is 8.84for trailing twelve months and the total asset turnover is 0.5. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.10.
Conclusion
In conclusion, EOG Resources, Inc (EOG) has seen bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
