R Squared Ltd Invests $810,000 in EOG Resources, Inc. $EOG

R Squared Ltd bought a new stake in EOG Resources, Inc. (NYSE:EOG) during the third quarter, HoldingsChannel.com reports. The fund bought 7,220 shares of the energy exploration company’s stock, valued at approximately $810,000.

Other institutional investors have also recently bought and sold shares of the company. First Trust Advisors LP grew its stake in shares of EOG Resources by 64.1% during the 2nd quarter. First Trust Advisors LP now owns 3,728,128 shares of the energy exploration company’s stock worth $445,921,000 after acquiring an additional 1,456,928 shares in the last quarter. Prudential Financial Inc. boosted its holdings in EOG Resources by 282.3% during the second quarter. Prudential Financial Inc. now owns 1,546,058 shares of the energy exploration company’s stock worth $184,924,000 after purchasing an additional 1,141,680 shares during the last quarter. TD Asset Management Inc grew its position in EOG Resources by 288.1% in the third quarter. TD Asset Management Inc now owns 892,482 shares of the energy exploration company’s stock valued at $100,065,000 after purchasing an additional 662,539 shares in the last quarter. Jupiter Asset Management Ltd. increased its stake in EOG Resources by 122.6% in the 2nd quarter. Jupiter Asset Management Ltd. now owns 907,231 shares of the energy exploration company’s stock valued at $108,514,000 after buying an additional 499,610 shares during the last quarter. Finally, Invesco Ltd. increased its stake in EOG Resources by 7.0% in the 2nd quarter. Invesco Ltd. now owns 4,494,503 shares of the energy exploration company’s stock valued at $537,588,000 after buying an additional 294,641 shares during the last quarter. Institutional investors own 89.91% of the company’s stock.

Insider Buying and Selling

In other EOG Resources news, COO Jeffrey R. Leitzell sold 2,000 shares of the company’s stock in a transaction on Thursday, February 19th. The shares were sold at an average price of $125.00, for a total value of $250,000.00. Following the transaction, the chief operating officer directly owned 61,481 shares in the company, valued at $7,685,125. The trade was a 3.15% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this hyperlink. 0.13% of the stock is currently owned by company insiders.

Wall Street Analysts Forecast Growth

A number of equities analysts have recently commented on EOG shares. Capital One Financial reduced their price objective on shares of EOG Resources from $131.00 to $130.00 and set an “overweight” rating for the company in a research note on Thursday, January 8th. Johnson Rice dropped their target price on EOG Resources from $145.00 to $135.00 and set a “hold” rating on the stock in a report on Friday, December 5th. JPMorgan Chase & Co. raised their price target on EOG Resources from $115.00 to $125.00 and gave the company a “neutral” rating in a research note on Thursday. Roth Mkm reaffirmed a “neutral” rating and set a $110.00 price target on shares of EOG Resources in a research report on Wednesday. Finally, Barclays dropped their price objective on EOG Resources from $136.00 to $133.00 and set an “equal weight” rating on the stock in a research note on Wednesday, January 21st. One equities research analyst has rated the stock with a Strong Buy rating, eleven have issued a Buy rating, sixteen have assigned a Hold rating and one has issued a Sell rating to the company’s stock. Based on data from MarketBeat.com, the company has a consensus rating of “Hold” and an average target price of $134.85.

EOG Resources News Summary

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

• Positive Sentiment: Company set a $4.5B free‑cash‑flow target for 2026 with guidance for ~5% oil growth and ~13% total production growth — supportive for long‑term cash generation and returns. EOG outlines $4.5B free cash flow target for 2026
• Positive Sentiment: Q4 EPS beat consensus ($2.27 vs $2.20) and reported a big jump in oil‑equivalent volumes — evidence of operational execution that supports margins and returns. EOG Q4 Earnings Beat
• Positive Sentiment: Board approved a quarterly dividend of $1.02 (annualized yield ~3.3%), which supports income investors and shareholder returns. Dividend announcement / related coverage
• Positive Sentiment: Wolfe Research raised its price target to $140 and kept an Outperform rating — a bullish read that signals upside from some sell‑side analysts. Wolfe Research raises PT to $140
• Neutral Sentiment: JPMorgan raised its price target to $125 but maintained a Neutral rating — a modest endorsement that signals limited near‑term upside per the bank. JPMorgan raises PT to $125
• Neutral Sentiment: Morgan Stanley maintained a Hold rating, describing a balanced risk‑reward profile — reinforces the mixed analyst backdrop. Morgan Stanley Hold commentary
• Negative Sentiment: Revenue for Q4 missed Street forecasts (~$5.64B vs. ~$5.8B expected) and management cited softer crude realizations and some cost pressure — the top‑line miss likely explains some selling pressure. Q4 revenue miss and price/cost commentary
• Negative Sentiment: Reports note a $6.5B capex plan and mixed signals on near‑term production cadence (some coverage says production held at Q4 levels), which could temper free‑cash‑flow timing and investor sentiment. OGJ: capex plan and production cadence

EOG Resources Trading Down 1.2%

EOG Resources stock opened at $121.08 on Friday. The stock has a 50-day simple moving average of $110.76 and a 200 day simple moving average of $111.74. The stock has a market capitalization of $65.70 billion, a P/E ratio of 13.29 and a beta of 0.49. The company has a debt-to-equity ratio of 0.27, a quick ratio of 1.43 and a current ratio of 1.63. EOG Resources, Inc. has a 52 week low of $101.59 and a 52 week high of $132.09.

EOG Resources (NYSE:EOG) last released its quarterly earnings data 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 during the quarter, compared to analysts’ expectations of $5.36 billion. During the same period last year, the firm posted $2.74 earnings per share. The business’s revenue was up .9% on a year-over-year basis. Analysts expect that EOG Resources, Inc. will post 11.47 earnings per share for the current year.

EOG Resources Announces Dividend

The business also recently disclosed a quarterly dividend, which will be paid on Thursday, April 30th. Shareholders of record on Thursday, April 16th will be given a dividend of $1.02 per share. This represents a $4.08 dividend on an annualized basis and a yield of 3.4%. The ex-dividend date of this dividend is Thursday, April 16th. EOG Resources’s payout ratio is 44.79%.

About EOG Resources

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.