UBS maintains buy rating on EOG Resources stock after acquisition

Published 02/06/2025, 15:40
UBS maintains buy rating on EOG Resources stock after acquisition

On Monday, UBS analysts reiterated a Buy rating and maintained a $135.00 price target on EOG Resources (NYSE: NYSE:EOG), representing a significant upside from the current trading price of $111.26. The decision follows EOG’s announcement of a $5.6 billion acquisition of Encino Acquisition Partners, which significantly expands its presence in the Utica Shale. According to InvestingPro data, analysts’ price targets range from $118 to $156, with EOG currently trading near its 52-week low.

The acquisition is expected to solidify EOG’s position in the Utica Shale, complementing its established operations in the Delaware and Eagle Ford basins. Over the past two years, EOG has been increasing its activities in the Utica region, and this acquisition positions it as a core area for the company. With a robust market capitalization of $60.49 billion and strong financial health score of "GOOD" from InvestingPro, EOG appears well-positioned for this strategic expansion.

The transaction, conducted entirely in cash, is anticipated to be beneficial to all per-share metrics. Cost and capital expenditure synergies are expected to further support the acquisition’s positive impact. EOG’s financial position will shift from a $1.9 billion net cash position in the first quarter of 2025 to $4 billion in net debt upon the close of the deal.

Despite the increase in net debt, UBS analysts noted that EOG’s net debt to EBITDA ratio remains well below 1.0x, indicating a strong financial standing. The acquisition is seen as a strategic move to enhance EOG’s operational footprint and financial performance in the shale sector.

In other recent news, EOG Resources announced a $5.6 billion acquisition of Encino Acquisition Partners, financed through $2.1 billion in cash and $3.5 billion in debt. This strategic move is expected to enhance EOG’s position in the Utica shale, significantly increasing its core net acreage and projected production levels. Analysts from RBC Capital, BMO Capital, and Raymond (NSE:RYMD) James have maintained their positive ratings on EOG Resources, with Raymond James raising the price target to $158, emphasizing the strategic value of the acquisition. The transaction is projected to be accretive to both EBITDA and free cash flow, with analysts predicting substantial financial benefits by 2026. Additionally, EOG Resources has increased its dividend by 5% to $1.02 per share, further reflecting confidence in its financial outlook. Despite these positive developments, Union Investment has divested its holdings in EOG Resources, citing insufficient commitment to climate targets. This decision underscores the ongoing scrutiny of environmental responsibility within investment portfolios. Overall, EOG Resources’ recent acquisition and strategic positioning have garnered attention from both analysts and investors.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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