EOG Resources, Inc (EOG) Stock: A Value Analysis

The price-to-earnings ratio for EOG Resources, Inc (NYSE: EOG) is 10.06x, which is above its average ratio. Moreover, the 36-month beta value for EOG is 0.79. Analysts have varying opinions on the stock, with 13 analysts rating it as a “buy,” 5 as “overweight,” 17 as “hold,” and 0 as “sell.”

The public float for EOG is 550.05M and currently, short sellers hold a 2.88% of that float. On April 30, 2025, EOG’s average trading volume was 3.77M shares.

EOG) stock’s latest price update

EOG Resources, Inc (NYSE: EOG) has seen a decline in its stock price by -1.06 in relation to its previous close of 114.14. However, the company has experienced a 1.45% gain in its stock price over the last five trading sessions. zacks.com reported 2025-04-29 that Investors looking for ways to find stocks that are set to beat quarterly earnings estimates should check out the Zacks Earnings ESP.

EOG’s Market Performance

EOG’s stock has risen by 1.45% in the past week, with a monthly drop of -10.79% and a quarterly drop of -13.30%. The volatility ratio for the week is 2.05% while the volatility levels for the last 30 days are 4.25% for EOG Resources, Inc The simple moving average for the last 20 days is 0.37% for EOG stock, with a simple moving average of -10.29% for the last 200 days.

Analysts’ Opinion of EOG

Many brokerage firms have already submitted their reports for EOG stocks, with Scotiabank repeating the rating for EOG by listing it as a “Sector Outperform.” The predicted price for EOG in the upcoming period, according to Scotiabank is $130 based on the research report published on April 11, 2025 of the current year 2025.

Mizuho, on the other hand, stated in their research note that they expect to see EOG reach a price target of $140, previously predicting the price at $148. The rating they have provided for EOG stocks is “Neutral” according to the report published on March 25th, 2025.

RBC Capital Mkts gave a rating of “Outperform” to EOG, setting the target price at $155 in the report published on February 12th of the current year.

EOG Trading at -6.75% 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 -18.27% of loss for the given period.

Volatility was left at 4.25%, however, over the last 30 days, the volatility rate increased by 2.05%, as shares sank -11.94% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -12.67% lower at present.

During the last 5 trading sessions, EOG rose by +1.45%, which changed the moving average for the period of 200-days by -11.89% in comparison to the 20-day moving average, which settled at $112.52. In addition, EOG Resources, Inc saw -7.87% 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 2.57. 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

To wrap up, the performance of EOG Resources, Inc (EOG) has been bad in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. 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.

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