What Recent Market Trends Mean for EOG Resources, Inc’s (EOG) Stock

The stock of EOG Resources, Inc (EOG) has gone up by 1.05% for the week, with a -0.30% drop in the past month and a -7.63% drop in the past quarter. The volatility ratio for the week is 1.69%, and the volatility levels for the past 30 days are 1.39% for EOG. The simple moving average for the last 20 days is -0.32% for EOG’s stock, with a simple moving average of -10.30% for the last 200 days.

Is It Worth Investing in EOG Resources, Inc (NYSE: EOG) Right Now?

The price-to-earnings ratio for EOG Resources, Inc (NYSE: EOG) is above average at 10.33x. The 36-month beta value for EOG is also noteworthy at 0.75. There are mixed opinions on the stock, with 13 analysts rating it as a “buy,” 6 rating it as “overweight,” 12 rating it as “hold,” and 0 rating it as “sell.”

The public float for EOG is 544.29M, and at present, short sellers hold a 2.78% of that float. The average trading volume of EOG on June 03, 2025 was 4.18M shares.

EOG) stock’s latest price update

The stock of EOG Resources, Inc (NYSE: EOG) has increased by 2.55 when compared to last closing price of 108.57.Despite this, the company has seen a gain of 1.05% in its stock price over the last five trading days. zacks.com reported 2025-06-02 that Deal-making in the U.S. shale patches is once again drawing attention in the oil and gas sector — this time in the Utica Shale play, where EOG Resources EOG has made headlines by agreeing to expand its footprint. Now, the billion-dollar question is: Does Utica’s stealing the spotlight signal a robust outlook for North American gas demand?

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 -2.48% 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 -19.42% of loss for the given period.

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:

  • 0.33 for the present operating margin
  • 0.69 for the gross margin

The net margin for EOG Resources, Inc stands at 0.26. The total capital return value is set at 0.18. Equity return is now at value 20.90, with 13.24 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 2.28. The debt to equity ratio resting at 0.17. The interest coverage ratio of the stock is 51.06.

Currently, EBITDA for the company is 12.54 billion with net debt to EBITDA at -0.13. When we switch over and look at the enterprise to sales, we see a ratio of 2.53. The receivables turnover for the company is 8.93for 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 1.87.

Conclusion

In summary, EOG Resources, Inc (EOG) has had a bad performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others 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.

Related Posts

favicon-nh
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.