Stevens Capital Management LP Invests $402,000 in EOG Resources, Inc. $EOG

Stevens Capital Management LP acquired a new position in shares of EOG Resources, Inc. (NYSE:EOG) in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm acquired 3,828 shares of the energy exploration company’s stock, valued at approximately $402,000.

Other hedge funds also recently modified their holdings of the company. JCIC Asset Management Inc. acquired a new stake in shares of EOG Resources during the third quarter worth approximately $32,000. Olistico Wealth LLC acquired a new stake in shares of EOG Resources during the fourth quarter worth approximately $33,000. Physician Wealth Advisors Inc. increased its holdings in shares of EOG Resources by 103.0% during the fourth quarter. Physician Wealth Advisors Inc. now owns 335 shares of the energy exploration company’s stock worth $35,000 after buying an additional 170 shares in the last quarter. Mountain Hill Investment Partners Corp. acquired a new stake in shares of EOG Resources during the third quarter worth approximately $37,000. Finally, Quent Capital LLC acquired a new stake in shares of EOG Resources during the third quarter worth approximately $37,000. Institutional investors and hedge funds own 89.91% of the company’s stock.

More EOG Resources News

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

• Positive Sentiment: Q1 results materially beat expectations — EOG posted $3.41 EPS and roughly $6.9B revenue (revenue +22% YoY), with production and free cash flow topping guidance, supporting near-term fundamentals. US shale producer EOG Resources beats first-quarter profit estimates
• Positive Sentiment: Management laid out a 2026 plan targeting about $8.5B of free cash flow and aiming to deliver at least 70% returns to shareholders — a clear signal of shareholder-friendly capital allocation. EOG outlines 2026 plan for $8.5B free cash flow while targeting at least 70% returns
• Positive Sentiment: Capital returns are meaningful: management returned nearly $950M in the quarter via the regular dividend and opportunistic buybacks, and announced a $1.02 quarterly dividend (?3.0% yield), which supports income-focused investors. EOG (EOG) Q1 2026 Earnings Call Transcript
• Positive Sentiment: Analyst / ranking support: EOG was added to Zacks’ Rank #1 (Strong Buy) income list and one shop nudged the price target higher, which provides ongoing analyst backing. Best Income Stocks to Buy for May 6th
• Neutral Sentiment: Mizuho bumped its price target modestly to $149 but stayed at a “neutral” rating — a limited near-term endorsement (PT implies modest upside from current levels). Mizuho raises EOG price target
• Negative Sentiment: Tepid forward commentary weighed on the stock — despite the beat, management’s outlook and conservative tone on future growth/commodity assumptions spooked some investors and triggered profit-taking. EOG Resources beats Q1 estimates but tepid outlook weighs on shares

EOG Resources Stock Performance

Shares of EOG Resources stock opened at $134.69 on Thursday. The company has a debt-to-equity ratio of 0.27, a current ratio of 1.63 and a quick ratio of 1.42. The firm has a market cap of $72.15 billion, a P/E ratio of 13.26, a P/E/G ratio of 1.76 and a beta of 0.27. The firm has a 50 day simple moving average of $135.53 and a 200 day simple moving average of $118.14. EOG Resources, Inc. has a fifty-two week low of $101.59 and a fifty-two week high of $151.87.

EOG Resources (NYSE:EOG) last issued its quarterly earnings results on Tuesday, May 5th. The energy exploration company reported $3.41 earnings per share for the quarter, beating analysts’ consensus estimates of $3.23 by $0.18. The business had revenue of $6.92 billion during the quarter, compared to analyst estimates of $6.18 billion. EOG Resources had a net margin of 23.01% and a return on equity of 19.43%. EOG Resources’s revenue for the quarter was up 22.1% compared to the same quarter last year. During the same quarter last year, the business posted $2.87 earnings per share. Sell-side analysts predict that EOG Resources, Inc. will post 14.75 earnings per share for the current fiscal year.

EOG Resources Dividend Announcement

The firm also recently announced a quarterly dividend, which will be paid on Friday, July 31st. Shareholders of record on Friday, July 17th will be issued a dividend of $1.02 per share. This represents a $4.08 dividend on an annualized basis and a yield of 3.0%. The ex-dividend date of this dividend is Friday, July 17th. EOG Resources’s payout ratio is currently 44.79%.

Insiders Place Their Bets

In other EOG Resources news, CFO Ann D. Janssen sold 4,161 shares of EOG Resources stock in a transaction 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 sale, the chief financial officer 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. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, COO Jeffrey R. Leitzell sold 5,698 shares of EOG Resources stock in a transaction on Tuesday, March 31st. The stock was sold at an average price of $150.32, for a total transaction of $856,523.36. Following the sale, the chief operating officer directly owned 88,045 shares of the company’s stock, valued at $13,234,924.40. This represents a 6.08% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 18,230 shares of company stock valued at $2,522,568 in the last ninety days. Company insiders own 0.14% of the company’s stock.

Analysts Set New Price Targets

Several research firms have recently weighed in on EOG. Weiss Ratings raised shares of EOG Resources from a “hold (c)” rating to a “hold (c+)” rating in a report on Wednesday, April 29th. Scotiabank raised their price target on shares of EOG Resources from $123.00 to $139.00 and gave the company a “sector perform” rating in a report on Wednesday, April 22nd. Susquehanna raised their price target on shares of EOG Resources from $144.00 to $162.00 and gave the company a “positive” rating in a report on Tuesday, April 21st. Royal Bank Of Canada raised their price target on shares of EOG Resources from $138.00 to $175.00 and gave the company an “outperform” rating in a report on Wednesday, April 8th. Finally, JPMorgan Chase & Co. raised their price target on shares of EOG Resources from $115.00 to $125.00 and gave the company a “neutral” rating in a report on Thursday, February 26th. Two equities research analysts have rated the stock with a Strong Buy rating, eleven have issued a Buy rating and seventeen have issued a Hold rating to the company. According to data from MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and a consensus price target of $153.82.

EOG Resources Company 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.