The upcoming report from EOG Resources (EOG) is expected to reveal quarterly earnings of $2.20 per share, indicating a decline of 19.7% compared to the year-ago period. Analysts forecast revenues of $5.8 billion, representing an increase of 3.9% year over year.Over the last 30 days, there has been a downward revision of 3.6% in the consensus EPS estimate for the quarter, leading to its current level. This signifies the covering analysts' collective reconsideration of their initial forecasts over the course ...

EOG Resources, Inc. (NYSE:EOG) is included among the 12 Best Crude Oil Stocks to Buy as Tensions Rise. EOG Resources (EOG) 'Buy' Rating Maintained, $150 Price Target EOG Resources, Inc. (NYSE:EOG) is one of the largest crude oil and natural gas exploration and production companies in the United States, with proved reserves in the US and Trinidad. On February 13, Siebert Williams Shank & Co reiterated its ‘Buy’ rating on EOG Resources, Inc. (NYSE:EOG) and assigned the stock a price target of $150, indica ...

Core Viewpoint - U.S. shale oil and gas producers are expanding internationally to secure supply amid changing long-term oil demand forecasts [1] Group 1: Company Activities - Continental Resources is actively acquiring assets in Argentina's Vaca Muerta shale play, which is the second-largest shale oil and gas deposit globally, and has made two recent acquisitions there [2] - The company is also exploring opportunities in Turkey, with potential recoverable reserves estimated at 6 billion barrels of oil and 12-20 trillion cubic feet of gas in the Diyarbakir Basin, and 20-45 trillion cubic feet in the Thrace Basin [2] - Bryan Sheffield, former CEO of Parsley Energy, is investing in Tamboran Resources, which holds drilling rights to nearly 2 million acres in Australia's Beetaloo basin, known for its significant shale gas deposits [3] - EOG Resources has commenced drilling in the UAE and plans to drill in Bahrain, indicating the region's potential for unconventional energy resources [4] Group 2: Market Trends - The expansion of U.S. shale drillers abroad is driven by peaking production levels domestically, with analysts suggesting that this global expansion was overdue due to the focus on the prolific Permian resources [4]

Core Insights - Kuwait Oil Company is engaging in discussions with U.S. firms, including Devon Energy and EOG, for potential collaboration in developing its shale oil and gas resources [1] Company Developments - The CEO of Kuwait Oil Company confirmed the ongoing talks with U.S. firms, indicating a strategic move towards enhancing its shale oil and gas capabilities [1]

Core Viewpoint - EOG Resources, Inc. has been downgraded from Overweight to Sector Weight by KeyBanc analyst Tim Rezvan due to concerns over declining well productivity in its core Texas operations, particularly in the Eagle Ford and Delaware Basin regions [1][3]. Group 1: Analyst Downgrade and Concerns - KeyBanc's downgrade reflects worries about deteriorating productivity trends in EOG's primary production areas, which are critical to the company's performance [1]. - The analyst noted that initial production rates from new extra-large laterals can vary in their first year, leading to a more cautious outlook on EOG compared to previous expectations [2]. - Despite the downgrade, KeyBanc maintains a price target of $138 for EOG shares, indicating a belief in the stock's potential despite current challenges [2]. Group 2: Asset Performance and Market Outlook - KeyBanc remains optimistic about EOG's oily Utica asset, although there are concerns regarding productivity changes in legacy assets located in Texas [3]. - The analyst has adopted a more selective view of the energy sector as it approaches 2026, citing concerns over low oil prices and increased volatility in natural gas markets [3]. - EOG Resources operates as an independent oil and gas company, focusing on exploration, development, production, and marketing of crude oil, natural gas, and natural gas liquids, primarily in major US shale basins [4].

Core Insights - EOG Resources Inc. (NYSE:EOG) has one of the lowest forward PE ratios among stocks [1] - RBC Capital has reduced its price target for EOG from $145 to $138, maintaining an Outperform rating, due to revised commodity price projections, particularly for oil [1] - The firm now expects WTI crude to average $56 per barrel in 2026, down from a previous estimate of $60.06 per barrel [1] Financial Projections - RBC's earnings per share (EPS) forecast for EOG in 2026 has been lowered to $8.19 from $9.76, and cash flow per share estimates have decreased to $19.05 from $20.79, primarily due to lower oil price assumptions [2] - For 2027, EPS is projected to be $11.43, down from $11.69, and cash flow per share is expected to be $23.07, reduced from $23.44 [2] Company Overview - EOG Resources Inc. engages in the exploration, development, production, and marketing of crude oil, natural gas liquids, and natural gas in the US, Trinidad & Tobago, and internationally [3]

Core Viewpoint - EOG Resources, Inc. is a leading oil and gas producer with a significant presence in major shale basins and Trinidad, valued at approximately $60.8 billion, focusing on high-return plays while facing mixed stock performance in recent periods [1][2][5]. Group 1: Company Overview - EOG Resources controls about 535,000 net acres in Eagle Ford and 160,000 in Dorado, concentrating on Wolfcamp, Bone Spring, and Leonard plays across oil, NGLs, and natural gas [1]. - The company generated $1.4 billion in free cash flow during Q3 2025, returning $545 million through dividends and repurchasing $440 million in shares, which bolstered investor confidence [6]. Group 2: Stock Performance - Over the past 52 weeks, EOG's shares declined by 13.6%, underperforming the S&P 500 Index, which increased by 14.3% [2]. - Year-to-date, EOG stock has risen by 6.8%, significantly outperforming the S&P 500's modest gain of 1.4% [2]. - Compared to the State Street Energy Select Sector SPDR ETF, which gained 13.2% over the past year, EOG stock has lagged [3]. Group 3: Earnings and Analyst Sentiment - In Q3 2025, EOG's revenue decreased by 2% year-over-year to $5.85 billion, slightly missing analyst expectations of $5.95 billion, while adjusted EPS fell by 6.2% to $2.71, surpassing the $2.43 estimate [5]. - For fiscal year 2025, analysts project a diluted EPS of $10.11, indicating a 13% year-over-year decline, but EOG has consistently exceeded earnings estimates in the past four quarters [7]. - The consensus rating among 34 analysts is "Moderate Buy," with 13 "Strong Buy" ratings, 2 "Moderate Buy" calls, 18 "Hold" recommendations, and 1 "Strong Sell" [7].

Core Viewpoint - Corporate earnings and geopolitical concerns have influenced investor sentiment, but dividend-paying stocks remain an attractive option for consistent income in a volatile market [1] Group 1: Viper Energy (VNOM) - Viper Energy, a subsidiary of Diamondback Energy, focuses on mineral and royalty interests in oil-weighted basins, primarily the Permian in West Texas, offering a dividend yield of 5.53% [3] - Analyst Leo Mariani from Roth Capital maintains a buy rating on VNOM with a price target of $48, citing its high organic growth rate, solid and growing dividend, and strong free cash flow even at lower oil prices [4] - Viper is expected to produce 66,552 barrels of oil per day in Q4 2025, slightly above estimates, with total production of 129,424 barrels of oil equivalent per day, also above consensus [4] - A cash distribution of $0.57 per share is anticipated for Q4 2025, reflecting a 2% decline, alongside an increase in share buybacks to $95 million [5] - Viper is considered more insulated from drilling cuts due to weak oil prices, as Diamondback operates 60% of its production, allowing for scaled-back activity outside VNOM's mineral acreage [6] Group 2: SLB (SLB) - SLB, an oilfield services provider, reported better-than-expected Q4 2025 results and announced a 3.5% increase in its quarterly cash dividend to $0.295 per share, resulting in a dividend yield of 2.41% [8] - Analyst Arun Jayaram from JPMorgan reiterated a buy rating on SLB, raising the price target to $54, noting that the company's 2026 guidance aligns with consensus expectations [9] - SLB is expected to benefit from growth in international markets, particularly in Latin America, the Middle East, and Asia, while facing a modest revenue decline in Europe and Africa [10] - The company anticipates generating approximately $4.2 billion in free cash flow in 2026 and returning nearly $4.3 billion to shareholders through dividends and buybacks [12] Group 3: EOG Resources (EOG) - EOG Resources offers a quarterly dividend of $1.02 per share, resulting in an annualized dividend yield of 3.68% [14] - Analyst Gabriele Sorbara from Siebert Williams Shank reaffirmed a buy rating on EOG with a price target of $150, expecting strong Q4 results in line with estimates [15] - EOG is projected to return at least 70% of free cash flow to shareholders annually, supported by strong free cash flow generation and a robust balance sheet [16] - The company plans opportunistic buybacks, with $4 billion available under an existing authorization, estimating $457.4 million in Q4 2025 share buybacks [17]

Core Viewpoint - EOG Resources, Inc. is recognized as one of the top American oil and gas stocks to invest in, despite facing a challenging macro oil environment due to increased output and a supply glut [1][3][4]. Price Target Adjustments - Wells Fargo raised its price target for EOG Resources from $126 to $127 while maintaining an 'Overweight' rating, citing the need for low reinvestment and strong capital discipline in the current market [2][3]. - Conversely, Susquehanna lowered its price target from $161 to $151 but kept a 'Positive' rating, reflecting a revised outlook due to a supply glut and reduced demand, along with a decrease in the 2026 WTI price assumption from $65 to $60 per barrel [4]. Market Conditions - The oil market is currently experiencing downward pressure on prices due to a supply glut and softer demand, impacting the overall outlook for oil stocks [3][4]. - Despite the current challenges in the oil market, there is a bullish long-term outlook for natural gas driven by increasing power requirements from data centers and electrification trends [5].

Group 1 - EOG Resources, Inc. is ranked as the seventh most profitable stock over the last 20 years [1] - Morgan Stanley has reduced its price target for EOG from $138 to $128 while maintaining an Equal Weight rating, anticipating solid Q4 operations but slightly lower cash flow due to price realizations [1] - Barclays has also lowered its price target for EOG from $136 to $133, maintaining an Equal Weight rating, and noted that the upstream cash return model remains robust despite macro volatility [2] Group 2 - EOG Resources, Inc. is a leading independent oil and natural gas company focused on exploration, development, and production both in the United States and internationally [3] - The exploration and production industry is experiencing near-term uncertainty surrounding commodities, which calls for prudence in investment decisions [2]