Bourgeon Capital Management LLC increased its position in shares of EOG Resources, Inc. (NYSE:EOG – Free Report) by 37.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 27,294 shares of the energy exploration company’s stock after purchasing an additional 7,485 shares during the period. Bourgeon Capital Management LLC’s holdings in EOG Resources were worth $2,866,000 as of its most recent filing with the Securities and Exchange Commission.
Several other institutional investors have also added to or reduced their stakes in EOG. Hemington Wealth Management lifted its holdings in shares of EOG Resources by 7.2% during the third quarter. Hemington Wealth Management now owns 1,383 shares of the energy exploration company’s stock worth $155,000 after buying an additional 93 shares in the last quarter. Bollard Group LLC boosted its position in shares of EOG Resources by 0.8% in the third quarter. Bollard Group LLC now owns 11,747 shares of the energy exploration company’s stock valued at $1,317,000 after acquiring an additional 93 shares during the period. apricus wealth LLC grew its stake in shares of EOG Resources by 5.0% in the third quarter. apricus wealth LLC now owns 2,002 shares of the energy exploration company’s stock valued at $224,000 after acquiring an additional 95 shares in the last quarter. Sowell Financial Services LLC grew its stake in shares of EOG Resources by 1.6% in the third quarter. Sowell Financial Services LLC now owns 6,234 shares of the energy exploration company’s stock valued at $699,000 after acquiring an additional 96 shares in the last quarter. Finally, Hardy Reed LLC increased its position in EOG Resources by 4.5% during the third quarter. Hardy Reed LLC now owns 2,267 shares of the energy exploration company’s stock worth $254,000 after acquiring an additional 97 shares during the period. 89.91% of the stock is currently owned by institutional investors.
EOG Resources News Summary
Here are the key news stories impacting EOG Resources this week:
- Positive Sentiment: Zacks highlights that analysts have been raising EOG’s earnings estimates, signaling upside momentum and supporting recent share gains. This kind of estimate revision often precedes further stock strength if commodity/pricing trends hold. Surging Earnings Estimates Signal Upside for EOG Resources (EOG) Stock
- Positive Sentiment: Zacks also profiles EOG as a strong momentum candidate, noting technical and fundamental factors that may attract momentum traders and support continued inflows. What Makes EOG Resources (EOG) a Strong Momentum Stock: Buy Now?
- Positive Sentiment: An independent price‑target bump to $155 was reported, signaling some analyst optimism on upside vs. prior targets and potentially supporting the stock if adopted by larger desks. EOG Resources (NYSE:EOG) Price Target Raised to $155.00
- Neutral Sentiment: Citi raised its price target on EOG to $150 but maintained a “hold/neutral” rating — a mixed signal: higher valuation reference but no upgrade to “buy,” which can limit immediate upside from institutional flows. EOG Resources (EOG) Gets a Hold from Citi
- Neutral Sentiment: Zacks’ broader coverage pieces (earnings‑ESP and stocks‑to‑watch articles) mention EOG among names that could beat or show momentum — helpful for visibility but not definitive near‑term catalysts. These 2 Oils and Energy Stocks Could Beat Earnings: Why They Should Be on Your Radar
- Negative Sentiment: A Yahoo Finance comparison piece notes Chord Energy (CHRD) has outperformed some oils & energy peers this year, calling out relative underperformance that can pressure EOG’s stock as investors rotate into stronger short‑term performers. Relative weakness versus a high‑momentum peer likely contributes to today’s pullback. Are Oils-Energy Stocks Lagging Chord Energy Corporation (CHRD) This Year?
Analysts Set New Price Targets
Check Out Our Latest Research Report on EOG
EOG Resources Trading Down 3.7%
Shares of EOG opened at $144.38 on Wednesday. The company has a debt-to-equity ratio of 0.27, a quick ratio of 1.42 and a current ratio of 1.63. 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 $77.35 billion, a price-to-earnings ratio of 15.85, a PEG ratio of 3.12 and a beta of 0.44. The business’s fifty day moving average is $124.99 and its 200-day moving average is $114.21.
EOG Resources (NYSE:EOG – Get Free Report) last announced its quarterly earnings data on Tuesday, February 24th. The energy exploration company reported $2.27 earnings per share for the quarter, topping the consensus estimate of $2.20 by $0.07. EOG Resources had a return on equity of 18.67% and a net margin of 22.00%.The business had revenue of $5.64 billion during the quarter, compared to the consensus estimate of $5.36 billion. During the same period in the prior year, the company earned $2.74 EPS. EOG Resources’s revenue for the quarter was up .9% on a year-over-year basis. Equities analysts anticipate that EOG Resources, Inc. will post 11.47 EPS for the current fiscal year.
EOG Resources Dividend Announcement
The business also recently announced a quarterly dividend, which will be paid on Thursday, April 30th. Stockholders of record on Thursday, April 16th will be issued a $1.02 dividend. The ex-dividend date of this dividend is Thursday, April 16th. This represents a $4.08 dividend on an annualized basis and a dividend yield of 2.8%. EOG Resources’s dividend payout ratio is 44.79%.
Insider Buying and Selling
In related news, COO Jeffrey R. Leitzell sold 2,000 shares of the company’s stock in a transaction that occurred on Tuesday, March 3rd. The shares were sold at an average price of $130.00, for a total transaction of $260,000.00. Following the completion of the transaction, the chief operating officer directly owned 88,045 shares in the company, valued at $11,445,850. This represents a 2.22% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this hyperlink. Also, CFO Ann D. Janssen sold 4,161 shares of the stock in a transaction that occurred on Thursday, March 19th. The shares were sold at an average price of $140.04, for a total transaction of $582,706.44. Following the completion of the transaction, the chief financial officer directly owned 100,246 shares of the company’s stock, valued at approximately $14,038,449.84. The trade was a 3.99% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last 90 days, insiders sold 12,532 shares of company stock worth $1,666,045. 0.13% of the stock is currently owned by corporate insiders.
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.
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