An Eye on Beta - EOG Resources, (NYSE: EOG)

Tuesday, 17 Apr, 2018

Oil prices fell after surging last week ahead of the USA -led missile attack on Syria's chemical weapons program. The Boeing Company (NYSE:BA) has risen 82.35% since April 17, 2017 and is uptrending. It has outperformed by 2.32% the S&P500. Amica Mutual Insurance Company sold 5,037 shares as the company's stock declined 0.73% with the market. Goelzer Investment Management Inc who had been investing in Boeing Co for a number of months, seems to be less bullish one the $198.31 billion market cap company.

The company had seen its current volume reaching at 2.28 million shares in the last trade.

The Price Index is a ratio that indicates the return of a share price over a past period. The company gives a ROE of 17.80%. It has underperformed by 37.28% the S&P500.

A portfolio of $10.46B is managed by Ci Investments Inc. On the other end, a stock with a score from 0-2 would be viewed as weak.

Analysts mean recommendation for the stock is 2.10, (where 1 is Strong Buy and 5 is Strong Sell). Therefore 74% are positive. EOG Resources's dividend payout ratio (DPR) is 59.82%. Robert W. Baird maintained the stock with "Buy" rating in Wednesday, August 30 report. The firm has "Hold" rating by RBC Capital Markets given on Monday, September 11. In this case performance of tends to percentage rate of return for a stock for a given time frame. As per Monday, November 2, the company rating was maintained by Argus Research.

The Leverage Ratio of EOG Resources, Inc. The firm earned "Buy" rating on Wednesday, May 31 by Piper Jaffray. BMO Capital Markets maintained EOG Resources, Inc. The firm has "Outperform" rating by Bernstein given on Monday, May 16. On Thursday, March 1 the rating was maintained by RBC Capital Markets with "Hold".

Investors sentiment decreased to 1 in Q4 2017. The Basic Materials stock showed a change of 0.52% from opening and finally closed at $111.02 by scoring 0.95%. 86 funds opened positions while 197 raised stakes. 186.33 million shares or 0.01% more from 186.32 million shares in 2017Q3 were reported. MUFG Americas Holdings Corp boosted its position in shares of EOG Resources by 6.1% in the second quarter. (NYSE:EOG) has a Q.i. Four analysts have provided estimates for EOG Resources' earnings, with the highest sales estimate coming in at $3.56 billion and the lowest estimate coming in at $3.27 billion.

ValuEngine upgraded shares of EOG Resources (NYSE:EOG) from a sell rating to a hold rating in a research note published on Thursday. (NYSE:EOG) is 19.00000. The more stable the company, the lower the score. The Nomura Asset Management Company Ltd holds 130,070 shares with $14.04M value, down from 170,612 last quarter. (NYSE:EOG). Btr Inc holds 20,702 shs. (NYSE:EOG) for 68,212 shares. Middleton And Company Inc Ma holds 0.41% of its portfolio in EOG Resources, Inc. (NYSE:EOG) or 449,211 shares.

WARNING: "EOG Resources (EOG) Lowered to "Sell" at ValuEngine" was published by and is owned by of (NYSE:EOG). Captrust Fincl Advsrs holds 0.02% or 3,754 shares.

EOG registered $6.91 million net activity with 0 insider purchases and 3 selling transactions since January 10, 2018. 5,570 shs valued at $646,120 were sold by Trice David W on Friday, January 12. The rating was upgraded by Bank of America to "Buy" on Wednesday, January 4. Moreover, Baillie Gifford And has 0.68% invested in EOG Resources, Inc. The stock presently has a yearly EPS of $0.66. EOG's profit will be $549.70 million for 29.22 P/E if the $0.95 EPS becomes a reality.

Analysts expect CBL & Associates Properties, Inc (NYSE:CBL) to report $0.43 EPS on April, 26 after the close.They anticipate $0.09 EPS change or 17.31% from last quarter's $0.52 EPS. Analysts mean recommendation for the stock is 2.10.

Analysts also use the price-to-earnings (P/E) ratio for stock valuation, which is calculated as market price per share ($111.02) divided by EPS (0.66). The energy exploration company reported $0.69 earnings per share (EPS) for the quarter, topping the Thomson Reuters' consensus estimate of $0.39 by $0.30. Dimensional Fund Advisors LP increased its stake in EOG Resources by 4.1% in the 3rd quarter. 211.29 million shares or 6.62% less from 226.27 million shares in 2017Q3 were reported.

Several institutional investors and hedge funds have recently modified their holdings of EOG. American Grp holds 84,349 shares. Public Sector Pension Investment Board holds 0.01% of its portfolio in The Goodyear Tire & Rubber Company (NASDAQ:GT) for 26,823 shares. About 2.12M shares traded. Raymond James Fincl Serv Advisors Incorporated holds 34,927 shares. Ubs Asset Mngmt Americas Incorporated holds 774,751 shares or 0.02% of its portfolio.

JPMorgan Chase, the biggest USA bank by assets, stated a 35.1 per cent jump in first-quarter earnings to US$8.7 billion and offered an upbeat outlook on the U.S. economy. Chem State Bank accumulated 11,020 shares. Tarbox Family Office invested 0.15% of its portfolio in The Boeing Company (NYSE:BA).

ON Semiconductor Corporation (NASDAQ:ON) had a decrease of 4.22% in short interest. Rafferty Asset Mgmt Lc stated it has 7,871 shs or 0.01% of all its holdings. Norinchukin Commercial Bank The reported 0.09% stake. The firm has "Hold" rating by Wells Fargo given on Tuesday, November 28. Therefore 40% are positive. CBL & Associates Properties had 45 analyst reports since July 21, 2015 according to SRatingsIntel. As per Wednesday, May 11, the company rating was downgraded by Susquehanna. Barclays Capital maintained it with "Overweight" rating and $110 target in Thursday, September 1 report. As per Friday, February 24, the company rating was downgraded by Jefferies. Boston Private Wealth Ltd Co reported 66,935 shares. The stock has "Hold" rating by Societe Generale on Monday, October 3.