EOG Resources, Inc. $EOG Shares Acquired by Concurrent Investment Advisors LLC

Concurrent Investment Advisors LLC increased its stake in EOG Resources, Inc. (NYSE:EOG) by 66.4% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 19,745 shares of the energy exploration company’s stock after buying an additional 7,877 shares during the quarter. Concurrent Investment Advisors LLC’s holdings in EOG Resources were worth $2,073,000 as of its most recent filing with the SEC.

A number of other large investors have also modified their holdings of the stock. Calamos Wealth Management LLC grew its stake in shares of EOG Resources by 24.2% in the fourth quarter. Calamos Wealth Management LLC now owns 4,064 shares of the energy exploration company’s stock valued at $427,000 after buying an additional 791 shares in the last quarter. Directional Asset Management acquired a new stake in shares of EOG Resources in the fourth quarter valued at about $553,000. Citizens & Northern Corp grew its stake in shares of EOG Resources by 19.9% in the fourth quarter. Citizens & Northern Corp now owns 10,726 shares of the energy exploration company’s stock valued at $1,126,000 after buying an additional 1,779 shares in the last quarter. Geneos Wealth Management Inc. grew its stake in shares of EOG Resources by 6.8% in the fourth quarter. Geneos Wealth Management Inc. now owns 57,174 shares of the energy exploration company’s stock valued at $6,004,000 after buying an additional 3,655 shares in the last quarter. Finally, Diversified Enterprises LLC acquired a new stake in shares of EOG Resources in the fourth quarter valued at about $637,000. Institutional investors and hedge funds own 89.91% of the company’s stock.

Analyst Upgrades and Downgrades

EOG has been the subject of a number of recent research reports. Capital One Financial increased their target price on EOG Resources from $130.00 to $161.00 and gave the company an “overweight” rating in a research note on Thursday, March 26th. Wells Fargo & Company increased their target price on EOG Resources from $155.00 to $199.00 and gave the company an “overweight” rating in a research note on Wednesday, April 8th. Roth Mkm raised their price objective on EOG Resources from $110.00 to $134.00 and gave the company a “neutral” rating in a research note on Wednesday, April 15th. Williams Trading set a $177.00 price objective on EOG Resources in a report on Monday, April 20th. Finally, Wolfe Research upped their target price on EOG Resources from $152.00 to $154.00 and gave the company an “outperform” rating in a research report on Monday, April 6th. One equities research analyst has rated the stock with a Strong Buy rating, eleven have assigned a Buy rating and eighteen have given a Hold rating to the company’s stock. According to MarketBeat.com, EOG Resources has a consensus rating of “Hold” and an average price target of $153.68.

More EOG Resources News

Here are the key news stories impacting EOG Resources this week:

• Positive Sentiment: Morgan Stanley raised its price target on EOG to $155 from $128 (maintaining an “equal weight” rating), implying upside to the current price and signaling improved analyst outlook for the stock. MarketScreener
• Positive Sentiment: Scotiabank substantially increased its FY2026 and FY2027 EPS forecasts for EOG (FY2026 to ~$15.65 and FY2027 to ~$14.50 from much lower prior figures), reflecting much stronger expected profitability that could lift forward estimates and investor sentiment. MarketBeat – EOG
• Positive Sentiment: Preview pieces from Zacks and Yahoo argue EOG has the right setup (production, cost structure, and analyst expectations) to post an earnings beat next week, which supports a bullish near-term narrative heading into the print. Zacks preview Yahoo preview
• Neutral Sentiment: Zacks published a broader piece framing EOG as a “strong value stock” on style-score metrics — useful background for longer-term investors but less likely to move price immediately. Zacks value piece
• Neutral Sentiment: Sector/peer commentary: a Yahoo piece on ConocoPhillips (COP) suggests sector valuation dynamics (COP trading at an EV/EBITDA discount) — useful context but not directly about EOG’s fundamentals. Yahoo – COP article
• Neutral Sentiment: Non-EOG item: Oneok (OKE) reported a modest Q1 beat; sector earnings beats can help overall midstream sentiment, but this is peripheral to EOG’s upstream outlook. Zacks – Oneok

EOG Resources Stock Performance

Shares of EOG opened at $135.68 on Wednesday. The business’s 50 day moving average is $134.26 and its two-hundred day moving average is $117.29. EOG Resources, Inc. has a 52-week low of $101.59 and a 52-week high of $151.87. The firm has a market cap of $72.69 billion, a price-to-earnings ratio of 14.89, a PEG ratio of 2.54 and a beta of 0.32. The company has a quick ratio of 1.42, a current ratio of 1.63 and a debt-to-equity ratio of 0.27.

EOG Resources (NYSE:EOG) last announced its earnings results on Tuesday, February 24th. The energy exploration company reported $2.27 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $2.20 by $0.07. EOG Resources had a return on equity of 18.67% and a net margin of 22.00%.The company had revenue of $5.64 billion for the quarter, compared to analyst estimates of $5.36 billion. During the same period in the prior year, the company posted $2.74 EPS. EOG Resources’s quarterly revenue was up .9% on a year-over-year basis. Analysts forecast that EOG Resources, Inc. will post 14.08 EPS for the current fiscal year.

EOG Resources Dividend Announcement

The company also recently announced a quarterly dividend, which will be paid on Thursday, April 30th. Stockholders of record on Thursday, April 16th will be given a $1.02 dividend. The ex-dividend date is Thursday, April 16th. This represents a $4.08 annualized dividend and a dividend yield of 3.0%. EOG Resources’s dividend payout ratio (DPR) is presently 44.79%.

Insider Activity at EOG Resources

In other news, CFO Ann D. Janssen sold 4,161 shares of EOG Resources stock in a transaction that occurred on Thursday, March 19th. The stock was sold at an average price of $140.04, for a total value of $582,706.44. Following the completion of the transaction, the chief financial officer owned 100,246 shares in the company, valued at approximately $14,038,449.84. This trade represents a 3.99% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, COO Jeffrey R. Leitzell sold 5,698 shares of EOG Resources stock in a transaction that occurred on Tuesday, March 31st. The stock was sold at an average price of $150.32, for a total value of $856,523.36. Following the completion of the transaction, the chief operating officer owned 88,045 shares of the company’s stock, valued at approximately $13,234,924.40. The trade was a 6.08% decrease in their position. The SEC filing for this sale provides additional information. In the last quarter, insiders sold 18,230 shares of company stock valued at $2,522,568. Insiders own 0.14% of the company’s stock.

EOG Resources Profile

EOG Resources, Inc (NYSE: EOG) is an independent exploration and production company headquartered in Houston, Texas. Tracing its corporate origins to Enron Oil & Gas Company in the late 1990s, the company established itself as a stand‑alone E&P operator and has grown into one of the largest U.S. upstream producers. EOG focuses on the exploration, development and production of crude oil, condensate, natural gas and natural gas liquids (NGLs).

As an upstream-focused company, EOG’s core activities include geologic and geophysical exploration, drilling and completion of wells, reservoir development, and the marketing of hydrocarbon production.