EOG Resources Inc. ($EOG) Stock Forecast: Down 2.4% Today

What is EOG Resources Inc.?

EOG Resources, Inc. ($EOG) exceeded third-quarter estimates with $2.71 EPS and $5.85 billion in revenue, but the stock faced bearish movement.

Why is EOG Resources Inc. going down?

EOG stock is down 2.4% on Jan 5, 2026 16:05

• A notable reduction in EOG's stake by D.A. Davidson & CO. by 7.7% may have indicated doubts about the company's future, potentially contributing to the bearish trend.
• Unusual options trading activity hinting at a potential rise in the stock price could have unsettled investors, resulting in selling pressure.
• Despite being rated as a "Hold" by analysts, the high implied volatility of EOG's options might have enticed experienced options traders seeking short-term opportunities, adding to selling pressure.
• The purchase of EOG shares by SteelPeak Wealth LLC in the third quarter, in contrast to D.A. Davidson & CO.'s sales, reflects differing sentiments among institutional investors, potentially intensifying the bearish movement.

EOG Price Chart

EOG Technical Analysis

EOG News

D.A. Davidson & CO. Sells 18,166 Shares of EOG Resources, Inc. $EOG

D.A. Davidson & CO. has reduced its stake in EOG Resources, Inc. by 7.7%, selling 18,166 shares and retaining 219,022 shares valued at approximately $24.56 million. The energy exploration company recently beat third-quarter estimates with $2.71 EPS and $5.85 billion in revenue, and declared a quarterly dividend of $1.02 per share. Several other large investors have also adjusted their positions in EOG Resources, which currently holds a "Hold" consensus rating from analysts with a target price of $138.93.

https://www.marketbeat.com/instant-alerts/filing-da-davidson-co-sells-18166-shares-of-eog-resources-inc-eog-2026-01-05/

Is the options market predicting a spike in EOG Resources stock?

This article examines unusual options trading activity in EOG Resources (EOG) to determine if it indicates a potential upward movement in the stock price. It highlights that large block trades in options can signal an impending significant event, though it also cautions that options provide leverage and are thus inherently riskier than direct stock investments. Investors are encouraged to consider the underlying stock's fundamentals.

https://www.msn.com/en-us/money/topstocks/is-the-options-market-predicting-a-spike-in-eog-resources-stock/ar-AA1TxFkd?ocid=finance-verthp-feeds

Is the Options Market Predicting a Spike in EOG Resources Stock?

The options market indicates that investors are anticipating a significant move in EOG Resources (EOG) stock, particularly given the high implied volatility of its January 16, 2026 $55.00 Call options. While analysts currently rate EOG as a Zacks Rank #3 (Hold) with a slightly decreased consensus estimate for the current quarter, this high implied volatility could signal a potential trading opportunity for seasoned options traders looking to sell premium.

https://www.tradingview.com/news/zacks:4c68ac34f094b:0-is-the-options-market-predicting-a-spike-in-eog-resources-stock/

The Truth About Chord Energy Corp (CHRD): Quiet Stock, Loud Money Moves

Chord Energy Corp (CHRD) is presented as a quiet yet financially robust oil and gas producer, offering strong cash flow and shareholder payouts through dividends and buybacks, rather than being a trendy stock. The article contrasts CHRD's consistent performance with the volatility of meme stocks, highlighting its appeal to long-term investors tracking the energy sector despite its lower social media hype. It notes that while oil demand is susceptible to long-term shifts towards renewables, CHRD capitalizes on current fossil fuel consumption and provides exposure to the energy market.

https://www.ad-hoc-news.de/boerse/ueberblick/the-truth-about-chord-energy-corp-chrd-quiet-stock-loud-money-moves/68456336

SteelPeak Wealth LLC Buys Shares of 24,954 EOG Resources, Inc. $EOG

SteelPeak Wealth LLC has acquired a new stake of 24,954 shares in EOG Resources, valued at approximately $2.798 million, during the third quarter. EOG Resources exceeded Q3 EPS expectations, reporting $2.71 against an estimate of $2.42, and announced a quarterly dividend of $1.02. The company, which has a market cap of $58.24 billion and a PE ratio of 10.69, is largely owned by institutional investors, holding about 89.9% of the stock.

https://www.marketbeat.com/instant-alerts/filing-steelpeak-wealth-llc-buys-shares-of-24954-eog-resources-inc-eog-2026-01-03/

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EOG Resources Inc. Price History

04.03.2025 - EOG Stock was down 6.5%

• EOG Resources is facing a bearish trend due to the extreme volatility in oil and gas prices, which directly impacts its operations and profitability.
• Despite favorable oil prices aiding EOG, the overall market sentiment towards upstream energy companies like EOG, ConocoPhillips, and Chevron (CVX) is cautious due to the inherent risks associated with the industry.
• The increase in EOG's short interest indicates that investors are betting against the stock, possibly due to concerns about the company's ability to navigate through the volatile market conditions.
• The focus on Permian Basin stocks like EOG, Diamondback Energy (FANG), ExxonMobil (XOM), and Chevron (CVX) highlights the potential opportunities for growth in the region, but the current market sentiment seems to be overshadowing these prospects for EOG in the short term.

01.07.2025 - EOG Stock was down 4.5%

• EOG Resources' Q2 earnings are expected to decline, which could have contributed to the bearish movement in the stock price.
• Concerns about the company's ability to weather oil price volatility, especially in comparison to competitors like ConocoPhillips with low-cost assets, might have impacted investor sentiment.
• The comparison between EOG and OXY for long-term potential could have also influenced traders' decisions, potentially leading to a sell-off of EOG shares.
• The overall recommendation of dividend stocks by Wall Street analysts, including EOG Resources, might not have been strong enough to counterbalance the negative outlook on the company's earnings and market position.

28.01.2025 - EOG Stock was down 5.0%

• Today's bearish movement in EOG stock can be attributed to a combination of factors:
• Despite surpassing earnings estimates with increased production, a revenue miss due to lower realizations for crude oil, condensates, and natural gas prices likely impacted investor sentiment.
• A recent decrease in short interest may have also influenced the stock's downward movement, indicating decreased market confidence.
• Comparisons with other energy companies like Devon Energy could have raised concerns about EOG's valuation, prompting investors to take profits.
• Challenging market conditions, including declining natural gas prices and sluggish LNG demand, might have contributed to the negative pressure on EOG's stock price.

05.00.2026 - EOG Stock was down 2.4%

• A notable reduction in EOG's stake by D.A. Davidson & CO. by 7.7% may have indicated doubts about the company's future, potentially contributing to the bearish trend.
• Unusual options trading activity hinting at a potential rise in the stock price could have unsettled investors, resulting in selling pressure.
• Despite being rated as a "Hold" by analysts, the high implied volatility of EOG's options might have enticed experienced options traders seeking short-term opportunities, adding to selling pressure.
• The purchase of EOG shares by SteelPeak Wealth LLC in the third quarter, in contrast to D.A. Davidson & CO.'s sales, reflects differing sentiments among institutional investors, potentially intensifying the bearish movement.

08.06.2025 - EOG Stock was up 5.0%

• EOG stock showed bullish movement, possibly due to the company's focus on cost management, akin to the approach of another major energy company.
• The market reacted positively to EOG's initiatives to lower costs and enhance resilience against oil price changes.
• Despite challenges in oil and gas pricing affecting some firms, EOG's strategic decisions have garnered investor support, leading to the bullish trend in its stock.

10.03.2025 - EOG Stock was down 8.6%

• Witnessed a strong bearish movement due to the overall market uncertainty caused by tariff-induced concerns.
• Despite favorable oil prices aiding EOG in the short term, the company's exposure to extreme volatility in commodity prices led to a significant drop in its stock price.
• The jump in share price was likely a short-term fluctuation, as the latest trend in earnings estimate revisions doesn't suggest further strength down the road.
• Both EOG and ConocoPhillips (COP) are facing challenges in their upstream operations, with COP plunging 10.2% in a day, reflecting the overall market's sensitivity to oil and gas price fluctuations.

22.04.2025 - EOG Stock was down 1.5%

• EOG Resources' recent decrease in short interest suggests a lack of bearish sentiment among investors despite today's bearish movement.
• Although Wall Street analysts favor EOG Resources for stable returns, the company experienced a strong bearish movement, indicating potential negative influences from other market factors.
• The bearish movement in EOG Resources may be linked to broader market trends, sector-specific events, or macroeconomic factors affecting the energy industry.

09.03.2025 - EOG Stock was up 7.8%

• EOG Resources and ConocoPhillips, both players in the upstream sector, are experiencing positive effects from the current favorable oil prices, leading to EOG's bullish performance.
• The solid financial standing of EOG Resources and ConocoPhillips is offering stability in uncertain market conditions, calming investors and contributing to the uptrend in EOG's stock.
• The oil and gas sector's price fluctuation, particularly in commodities, presents a potential risk for upstream companies like EOG Resources. Nevertheless, the advantageous oil prices at present appear to be outweighing these challenges, propelling EOG's stock on a bullish trajectory.

03.02.2025 - EOG Stock was down 2.7%

• EOG stock had a bearish movement today despite beating earnings estimates, as the revenue miss was attributed to decreased realizations for crude oil, condensates, and natural gas prices.
• The decline in EOG's stock price could also be influenced by the overall performance of the energy sector, as highlighted by the comparison with its peers.
• The increase in short interest in EOG Resources could have added selling pressure on the stock, contributing to the bearish movement despite positive earnings results.
• The negative impact of lower segment EBITDA and lagging revenues in the pressure control segment for companies like Cactus and Vista Energy may have added to the bearish sentiment in the energy sector, affecting EOG's stock price negatively.

07.10.2025 - EOG Stock was up 0.3%

• Despite an anticipated decrease in year-over-year earnings, EOG's robust production growth highlights operational efficiency and potential for future profitability.
• The upward movement in EOG's stock price may be linked to positive investor sentiment regarding the company's resilience in navigating challenging market conditions and sustaining growth.
• Investors appear to be placing greater emphasis on EOG's long-term production prospects and strategic positioning over short-term earnings fluctuations, bolstering the optimistic trend in the stock.

03.03.2025 - EOG Stock was down 6.7%

• The decline in EOG's stock today could be linked to:
• A notable increase in short interest in EOG Resources, as the short percent of float has risen by 5.58% recently, signaling a rise in bearish sentiment.
• Despite positive operational and financial results, some investors may be taking profits after a period of significant growth.
• While the bullish stance of large investors on EOG Resources is encouraging, today's market sentiment appears to be more influenced by the uptick in short interest.
• In summary, today's market movement likely reflects short-term fluctuations driven by investor sentiment, rather than the company's long-term outlook.

02.00.2026 - EOG Stock was up 2.3%

• Adjusted the price target for EOG Resources to $118 and maintained a "Hold" rating.
• Significantly increased its stake in EOG Resources, indicating confidence in the company's future prospects.
• Despite an insider planning to sell 2,000 common shares, the overall market response remained positive.
• The bearish movement in Range Resources due to declining gas prices after the EIA storage data might have indirectly benefited EOG Resources.