EOG Resources, Inc. $EOG Stock Position Decreased by B. Metzler seel. Sohn & Co. AG

Key Points

• B. Metzler seel. Sohn & Co. AG cut its EOG Resources stake by 30.4% in the second quarter, selling 9,400 shares and retaining 21,552 shares valued at approximately $2.8 million. Institutional investors and hedge funds collectively own 89.91% of EOG.
• EOG reported quarterly EPS of $5.07, exceeding analysts’ $4.97 estimate, while revenue rose 57.4% year over year to $8.62 billion. The company also declared a quarterly dividend of $1.02, equivalent to a 2.7% annualized yield.
• Analyst sentiment remains mixed, with a consensus “Hold” rating and average price target of $155.41; targets range from $129 to $175. Zacks raised several near-term earnings forecasts but lowered its longer-term 2028 estimate.

B. Metzler seel. Sohn & Co. AG trimmed its stake in EOG Resources, Inc. (NYSE:EOG - Free Report) by 30.4% during the second quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 21,552 shares of the energy exploration company's stock after selling 9,400 shares during the quarter. B. Metzler seel. Sohn & Co. AG's holdings in EOG Resources were worth $2,796,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds also recently modified their holdings of the stock. Ilmarinen Mutual Pension Insurance Co grew its position in EOG Resources by 39.2% during the 4th quarter. Ilmarinen Mutual Pension Insurance Co now owns 87,000 shares of the energy exploration company's stock worth $9,136,000 after purchasing an additional 24,500 shares in the last quarter. Concurrent Investment Advisors LLC lifted its holdings in shares of EOG Resources by 66.4% in the fourth quarter. Concurrent Investment Advisors LLC now owns 19,745 shares of the energy exploration company's stock valued at $2,073,000 after purchasing an additional 7,877 shares in the last quarter. Mitsubishi UFJ Asset Management Co. Ltd. lifted its holdings in shares of EOG Resources by 2.2% in the fourth quarter. Mitsubishi UFJ Asset Management Co. Ltd. now owns 1,150,840 shares of the energy exploration company's stock valued at $123,451,000 after purchasing an additional 24,984 shares in the last quarter. Cumberland Partners Ltd boosted its position in shares of EOG Resources by 432.0% in the fourth quarter. Cumberland Partners Ltd now owns 15,470 shares of the energy exploration company's stock worth $1,625,000 after buying an additional 12,562 shares during the period. Finally, Nomura Asset Management Co. Ltd. boosted its position in shares of EOG Resources by 8.8% in the fourth quarter. Nomura Asset Management Co. Ltd. now owns 309,888 shares of the energy exploration company's stock worth $32,541,000 after buying an additional 24,960 shares during the period. 89.91% of the stock is owned by institutional investors and hedge funds.

EOG Resources Stock Up 0.6%

EOG Resources stock opened at $153.06 on Friday. The company has a market capitalization of $80.28 billion, a P/E ratio of 11.91, a P/E/G ratio of 0.57 and a beta of 0.25. The firm's fifty day simple moving average is $138.75 and its 200-day simple moving average is $135.00. The company has a current ratio of 1.85, a quick ratio of 1.68 and a debt-to-equity ratio of 0.25. EOG Resources, Inc. has a 1-year low of $101.59 and a 1-year high of $153.67.

EOG Resources (NYSE:EOG - Get Free Report) last issued its quarterly earnings data on Tuesday, August 4th. The energy exploration company reported $5.07 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $4.97 by $0.10. The firm had revenue of $8.62 billion during the quarter, compared to analysts' expectations of $8.04 billion. EOG Resources had a net margin of 25.44% and a return on equity of 23.44%. EOG Resources's revenue for the quarter was up 57.4% on a year-over-year basis. During the same period in the prior year, the company posted $2.32 earnings per share. Sell-side analysts forecast that EOG Resources, Inc. will post 16.87 earnings per share for the current fiscal year.

EOG Resources Announces Dividend

The business also recently declared a quarterly dividend, which will be paid on Friday, October 30th. Shareholders of record on Friday, October 16th will be given a $1.02 dividend. The ex-dividend date of this dividend is Friday, October 16th. This represents a $4.08 dividend on an annualized basis and a dividend yield of 2.7%. EOG Resources's payout ratio is currently 31.75%.

Analyst Ratings Changes

Several research analysts recently weighed in on EOG shares. Zacks Research lowered EOG Resources from a "strong-buy" rating to a "hold" rating in a research report on Wednesday, May 27th. The Goldman Sachs Group decreased their price objective on EOG Resources from $139.00 to $129.00 and set a "neutral" rating for the company in a research report on Tuesday, June 30th. Jefferies Financial Group reaffirmed a "buy" rating and set a $175.00 target price (up from $170.00) on shares of EOG Resources in a research note on Thursday, July 2nd. Mizuho set a $157.00 target price on EOG Resources and gave the company a "neutral" rating in a report on Wednesday, May 27th. Finally, Weiss Ratings reissued a "buy (b-)" rating on shares of EOG Resources in a research report on Friday, August 7th. One analyst has rated the stock with a Strong Buy rating, twelve have assigned a Buy rating and seventeen have given a Hold rating to the stock. According to data from MarketBeat.com, the stock has a consensus rating of "Hold" and an average target price of $155.41.

Key Stories Impacting EOG Resources

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

• Positive Sentiment: Higher earnings estimates: Zacks Research raised its forecasts for EOG’s third-quarter 2026 EPS to $4.42 from $3.87, fiscal 2026 EPS to $16.78 from $15.59, first-quarter 2027 EPS to $4.08 from $3.47, third-quarter 2027 EPS to $3.35 from $3.03, and fiscal 2027 EPS to $14.03 from $13.05. These revisions indicate stronger projected profitability across several periods. MarketBeat EOG estimates
• Positive Sentiment: Value appeal: Zacks highlighted EOG as a strong value stock, which may attract investors seeking a relatively inexpensive energy producer with earnings support. The company’s reported valuation metrics include a P/E ratio near 12 and a price-to-earnings-growth ratio below 1. Here's Why EOG Resources Is a Strong Value Stock
• Neutral Sentiment: Upcoming earnings focus: Analysts have published predictions for EOG’s fourth-quarter results. The estimates could influence the stock as investors assess commodity prices, production trends and the sustainability of recent earnings strength. Analysts Offer Predictions for EOG Resources Q4 Earnings
• Negative Sentiment: Longer-term estimate reduction: Zacks cut its second-quarter 2028 EPS forecast to $3.10 from $3.49, signaling some concern about earnings normalization beyond fiscal 2027. Zacks continues to rate EOG “Hold,” tempering the bullish impact of the other estimate increases. MarketBeat EOG estimates

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.

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