EOG Resources, Inc (NYSE: EOG) is -11.31% lower on its value in year-to-date trading and has touched a low of $102.52 and a high of $138.18 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The EOG stock was last observed hovering at around $108.52 in the last trading session, with the day’s gains setting it 0.2%.
Currently trading at $108.72, the stock is -1.24% and -8.45% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 4.5 million and changing 0.18% at the moment leaves the stock -13.27% off its SMA200. EOG registered -17.51% loss for a year compared to 6-month loss of -10.86%.
The stock witnessed a -1.66% gain in the last 1 month and extending the period to 3 months gives it a -15.14%, and is -3.73% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 2.99% over the week and 4.13% over the month.
EOG Resources, Inc (EOG) has around 3150 employees, a market worth around $59.34B and $23.48B in sales. Current P/E ratio is 10.09 and Fwd P/E is 10.32. Profit margin for the company is 25.88%. Distance from 52-week low is 6.05% and -21.32% from its 52-week high. The company has generated returns on investments over the last 12 months (18.43%).
The EPS is expected to shrink by -16.24% this year.
EOG Resources, Inc (EOG) Top Institutional Holders
The shares outstanding are 551.22M, and float is at 544.31M with Short Float at 2.91%.
The top institutional shareholder in the company is VANGUARD GROUP INC with over 53.87 million shares valued at $6.78 billion. The investor’s holdings represent 9.4674% of the EOG Shares outstanding. As of 2024-06-30, the second largest holder is BLACKROCK INC. with 40.41 million shares valued at $5.09 billion to account for 7.1027 of the shares outstanding. The other top investors are STATE STREET CORP which holds 35.77 million shares representing 6.2873% and valued at over $4.5 billion, while CAPITAL WORLD INVESTORS holds 5.762 of the shares totaling 32.79 million with a market value of $4.13 billion.
EOG Resources, Inc (EOG) Insider Activity
The most recent transaction is an insider sale by Leitzell Jeffrey R., the company’s EVP & COO. SEC filings show that Leitzell Jeffrey R. sold 4,037 shares of the company’s common stock on Apr 01 ’25 at a price of $127.76 per share for a total of $0.52 million. Following the sale, the insider now owns 47732.0 shares.
Still, SEC filings show that on Dec 31 ’24, Leitzell Jeffrey R. (EVP & COO) disposed off 4,000 shares at an average price of $120.89 for $0.48 million. The insider now directly holds 42,703 shares of EOG Resources, Inc (EOG).
