Group 1 - EOG Resources, Inc. is considered one of the best bargain stocks to buy in November, with Piper Sandler reducing the price target from $136 to $129 while maintaining a "Neutral" rating [1] - The focus heading into Q3 2025 earnings includes improvement in intermediate-term oil sentiment, secular gas demand driven by power and data centers, FY 2026 outlook on capital efficiency, and expectations for continued M&A activity [1] - EOG's portfolio expansion through the Encino acquisition, entry into Bahrain and the UAE, and healthy exploration progress in its domestic portfolio and Trinidad has significantly enhanced its asset base [2] Group 2 - EOG Resources maintains one of the strongest balance sheets in the broader industry while improving its resource base [2]

Core Insights - The article discusses the investment strategy based on dividend yields, particularly focusing on stocks that currently yield above their historical averages, indicating potential investment opportunities [3][5]. Group 1: Investment Strategy - Stocks with a dividend yield above their historical average may indicate either a recent dividend increase or a drop in stock price, suggesting a potential bargain [3]. - The late Geraldine Weiss popularized this investment approach, emphasizing that "Dividends Don't Lie" [3]. Group 2: Stock Analysis - **EOG Resources**: The company produces over one million barrels of oil annually, with a current dividend yield of 3.7%, up from a historical average of 1.8%. The dividend payout increased from $1.01 per share in 2019 to $3.77 in the past four quarters [7]. - **Molson Coors**: This brewer has a current dividend yield of 4%, higher than its historical average of 2.5%. The stock has lost nearly 50% of its value over the past decade, prompting diversification efforts into hard cider, seltzer, and energy drinks [8][9]. - **Novo Nordisk**: Known for diabetes medications, the stock's yield is currently 3.3%, above its ten-year median of 1.9%. The company has a net profit margin exceeding 35% and a return on equity of about 81%, with the stock trading at approximately 14 times earnings [10][11]. - **Interparfums**: This company has a current dividend yield of 3.2%, up from a historical average of 1.7%. Despite a decline in stock price from about $158 five years ago to around $96, the company reported a 7% increase in sales and a 17% increase in earnings over the past year [12][13].

Core Insights - Laura Starks is the founder and CEO of Starks Energy Economics, LLC, established in 2007, with expertise in energy investments [1] - The company covers a wide range of sectors including utilities, independent power producers, energy service companies, petrochemical companies, and all segments of oil and natural gas: upstream, midstream, and downstream [1] Company Overview - Starks Energy Economics, LLC specializes in analyzing and investing in energy-related companies [1] - The founder has a background in chemical engineering and an MBA focused on finance, which supports her investment strategies [1] Industry Focus - The analysis includes various sectors within the energy industry, indicating a comprehensive approach to understanding market dynamics [1] - The coverage spans from utilities to all aspects of oil and natural gas, highlighting the firm's broad industry expertise [1]

Core Insights - EOG Resources, Inc. is set to announce its third-quarter results on November 6, with analysts expecting an adjusted profit of $2.43 per share, a decrease of 15.9% from the previous year's $2.89 per share [2] - For the full fiscal year 2025, EOG is projected to deliver an adjusted EPS of $10.02, down 13.8% from $11.62 in 2024, but is expected to see a 4.3% growth in 2026 to $10.45 per share [3] - EOG's stock has declined by 15.1% over the past 52 weeks, underperforming the Energy Select Sector SPDR Fund's 2.8% decline and the S&P 500 Index's 14.5% return during the same period [4] Financial Performance - In Q2, EOG's overall topline dropped 9.1% year-over-year to $5.5 billion, yet it exceeded market expectations by 30 basis points [5] - The adjusted EPS for Q2 was $2.32, reflecting a 26.6% year-over-year decline, but it surpassed consensus estimates by nearly 5% [5] Analyst Ratings - The consensus opinion on EOG is cautiously optimistic, with a "Moderate Buy" rating; among 32 analysts, there are 12 "Strong Buys," 2 "Moderate Buys," and 18 "Holds" [6] - The mean price target for EOG is $138.97, indicating a 30.8% premium to current price levels [6]

Core Viewpoint - Federal Reserve Chair Jerome Powell hinted at potential interest rate cuts due to labor market weakness, suggesting investors consider adding dividend stocks for stable income [1] Group 1: EOG Resources - EOG Resources is a crude oil and natural gas exploration and production company, recently acquiring Encino Acquisition Partners for $5.6 billion, which is expected to enhance its free cash flow and shareholder returns [3][4] - EOG raised its quarterly dividend by 5% to $1.02 per share, resulting in an annualized dividend of $4.08 per share and a yield of 3.8% [4] - RBC Capital analyst Scott Hanold reiterated a buy rating on EOG, raising the price target from $140 to $145, while TipRanks' AI Analyst has an "outperform" rating with a price target of $133 [4][6] - Hanold updated his earnings per share (EPS) estimates for 2025 and 2026 to $10.07 and $9.46, respectively, reflecting higher oil price expectations [5] - Hanold believes EOG will outperform its peers due to its technological edge, strong balance sheet, and capital efficiency [6] Group 2: Coterra Energy - Coterra Energy, focused on exploration and production in the Permian Basin, Marcellus Shale, and Anadarko Basin, paid a quarterly dividend of 22 cents per share, yielding 3.4% [7] - Analyst Gabriele Sorbara reiterated a buy rating on Coterra but lowered the price target from $35 to $32, while TipRanks' AI Analyst has a "neutral" rating with a price target of $26 [8] - Sorbara expects Q3 oil production to exceed expectations but anticipates EBITDA and free cash flow may lag due to gas pricing issues [10] - Sorbara maintains a buy rating on Coterra, citing attractive valuation and potential for strong capital returns [11] Group 3: AT&T - AT&T declared a quarterly dividend of 27.75 cents per share, with an annualized dividend of $1.11 per share, yielding 4.3% [13] - Citigroup analyst Michael Rollins reiterated a buy rating on AT&T with a price target of $32, expecting strong Q3 performance across strategic products [14][15] - Rollins forecasts 300,000 postpaid phone net additions and 2.5% year-over-year growth in wireless service revenue for Q3 [15] - The analyst also estimates 286,000 fiber net additions and 210,000 net additions for fixed wireless access in Q3 [16] - Rollins believes AT&T's broadband opportunity is an under-appreciated aspect of its financial growth prospects [17]

Core Insights - EOG Resources Inc. is currently considered one of the best value stocks to invest in, despite a recent price target downgrade by Barclays from $140 to $136 while maintaining an Equal Weight rating [1][3] Financial Performance - In Q2 2025, EOG Resources reported an adjusted net income of $1.3 billion, or $2.32 per share, compared to a GAAP net income of $1.345 billion, or $2.46 per share, supported by total revenue of $5.478 billion, which represents a 9.08% year-over-year decline [2] Production Metrics - EOG's production volumes for the quarter exceeded guidance midpoints across all commodities, with total Crude Oil Equivalent production averaging 1,134.1 MBoed, surpassing the midpoint of 1,114.8 MBoed. This included Crude Oil and Condensate volumes of 504.2 MBod, NGLs volumes of 258.4 MBbld, and Natural Gas volumes of 2,229 MMcfd [3]

Core Viewpoint - EOG Resources is well-positioned for future growth in the energy sector, particularly due to its strategic focus on the Permian Basin and strong financial performance [1][2][3]. Financial Performance - Jefferies has set a price target of $145 for EOG, indicating a potential price increase of approximately 34.17% from its current stock price of $108.07 [2][6]. - EOG has demonstrated robust cash flows and a 27-year streak of dividend growth, making it an attractive investment option [2][6]. Strategic Focus - EOG's strategy includes a multi-basin approach within the U.S., international expansion, and the acquisition of Encino, which enhances its natural gas exposure [3]. - The company has secured significant contracts and agreements to support its growth initiatives [3]. Industry Context - The Permian Basin is expected to contribute to an increase in U.S. oil output, projected to reach 13.44 million barrels per day by 2025 [4]. - EOG is capitalizing on advancements in drilling technology, strategic acquisitions, and efficiency improvements, leading to increased free cash flow and cost savings [4]. Market Position - EOG's stock price has recently decreased by 3.44% or $3.85, trading between $108.04 and $111.71 [5]. - The company has a market capitalization of approximately $59 billion and a trading volume of 4.43 million shares, maintaining its status as a significant player in the energy sector [5].

Group 1 - EOG Resources is an oil and gas producer known for its peer-leading margins, strong cash flows, and solid shareholder returns [1] - The stock of EOG Resources has decreased nearly 20% over the past 12 months [1] Group 2 - The analyst has over 10 years of experience researching companies across various sectors, including commodities and technology [1] - The analyst has researched over 1000 companies, which includes a focus on metals and mining stocks, as well as other industries like consumer discretionary, REITs, and utilities [1]

Core Insights - EOG Resources, Inc. is recognized as one of the safest stocks to invest in, bolstered by hedge fund interest and strong return on equity [1][5] - Mizuho maintains a neutral rating with a price target of $133.00 ahead of EOG's Q3 2025 results announcement [2] - EOG is expected to outperform consensus estimates by approximately 4% in EBITDAX and cash flow per share, with potential upside due to lower consensus projections for oil prices [3] Financial Performance - EOG reported sales of $5.48 billion and an adjusted EPS of $2.32, exceeding the anticipated $2.23, thus surpassing Wall Street's Q2 forecasts [4] Strategic Focus - Investors should monitor updates on the Utica/Encino integration, exploration developments both domestically and internationally, cash returns for the second half of 2025, and capital spending projections for 2026 [4]

Core Viewpoint - The article discusses the importance of "Safe Stocks" in long-term investment portfolios, particularly during periods of market volatility and uncertainty, highlighting the current economic climate and the appeal of stable, dividend-paying equities [2][4]. Economic Context - Investors are seeking stability amid concerns over a potential U.S. government shutdown and disappointing labor reports, with gold prices nearing record highs and global markets showing slight gains [2][3]. - The dollar is under pressure, increasing demand for safe-haven assets, while U.S. stocks remain resilient [3]. Characteristics of Safe Stocks - Safe stocks typically belong to companies with stable balance sheets, consistent profitability, and low volatility, which are favored during uncertain times [4]. - Research indicates that low-volatility equities can mitigate losses, making them attractive for conservative portfolios [4]. Methodology for Stock Selection - The list of the 13 Safest Stocks was curated using the Finviz screener, focusing on large-cap stocks with a beta of less than one, a P/E ratio under 25, an ROE above 10%, and a debt-to-equity ratio below 0.6 [7]. - The stocks are ranked based on the number of hedge funds that hold them, reflecting investor confidence [7][8]. Company Highlights - **Diamondback Energy, Inc. (NASDAQ:FANG)**: - Return on Equity: 13.78% - Hedge Fund Holders: 46 - The CEO warned of stagnation in U.S. crude production if oil prices remain around $60 per barrel, and the company reduced its 2025 capital investment by $500 million to $3.5 billion [10][11][12]. - **Baker Hughes Company (NASDAQ:BKR)**: - Return on Equity: 18.36% - Hedge Fund Holders: 47 - Recently announced a contract to provide liquefaction equipment for Sempra Infrastructure's Port Arthur LNG Phase 2 project, enhancing its partnership with Bechtel Energy [14][15][16]. - **EOG Resources, Inc. (NYSE:EOG)**: - Return on Equity: 19.63% - Hedge Fund Holders: 53 - Mizuho reiterated a neutral rating with a $133 price target, expecting EOG to outperform consensus estimates in EBITDAX and cash flow per share [18][19][21].