Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.010
Sell
RSI(14)
40.260
Neutral
STOCH(KDJ)(9,3,3)
15.904
Oversold
ATR(14)
0.033
Low Volatility
CCI(14)
-101.100
Sell
Williams %R
85.208
Oversold
TRIX(12,20)
-0.720
Sell
StochRSI(14)
58.571
Sell
EON Resources Inc
EONR0.382USD
+0.011+2.94%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
17.20MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of EON Resources Inc
Currency: USD Updated: 2025-12-19Key Insights
EON Resources Inc's fundamentals are relatively healthy, and its growth potential is significant.Its valuation is considered undervalued, ranking 92/120 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 2.00.In the medium term, the stock price is expected to remain stable.Despite a very weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
EON Resources Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
2.000
Target Price
+476.87%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
EON Resources Inc Highlights
StrengthsRisks
EON Resources Inc. is an independent upstream energy company. The Company is focused on the development of onshore oil and natural gas properties in the United States. It is primarily focused on producing oil and gas properties in the Permian Basin. The Company’s properties are in the Grayburg-Jackson Field in Eddy County, New Mexico, which is a sub-area of the Permian Basin and the South Justis Field Property in Lea County, New Mexico. The Company focuses wholly on vertical development drilling. Its Grayburg-Jackson oil field is a waterflood property and is operated by LH Operating, LLC (LHO). Through LHO, it holds approximately 13,700 contiguous leasehold acres, 342 producing wells and 207 injection wells situated on 20 federal and three state leases in the Grayburg-Jackson Oil Field. The South Justis Field Property is a carbonate reservoir, which consists of approximately 5,360 contiguous acres with 208 combined producing and injection wells with a large spacing of 50 acres.
Growing
The company is in a growing phase, with the latest annual income totaling USD 20.27M.
Fairly Valued
The company’s latest PB is 0.28, at a medium 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 326.07K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of EON Resources Inc is 5.08, ranking 117/120 in the Oil & Gas industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 4.59M, representing a year-over-year decrease of 16.01%, while its net profit experienced a year-over-year decrease of 246.44%.
Score
Financials
6.31
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
4.70
Operational Efficiency
2.83
Growth Potential
4.99
Shareholder Returns
6.56
EON Resources Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of EON Resources Inc is 7.72, ranking 62/120 in the Oil & Gas industry. Its current P/E ratio is -0.68, which is -287.54% below the recent high of 1.28 and -748.00% above the recent low of -5.80.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 92/120
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19No earnings forecast score is currently available for EON Resources Inc. The Oil & Gas industry's average is 7.39. The average price target for EON Resources Inc is 2.00, with a high of 2.00 and a low of 2.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of EON Resources Inc is 6.80, ranking 29/120 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 0.46 and the support level at 0.33, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
0.384
Sell
MA10
0.409
Sell
MA20
0.425
Sell
MA50
0.468
Sell
MA100
0.429
Sell
MA200
0.430
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
JVS Alpha Property LLC
FK Venture, LLC
Pogo Royalty, LLC
Salvucci (Joseph V Sr)
Caravaggio (Dante V.)
White Lion Capital LLC
Trotter (Mitchell)
Salvucci (Joseph V Jr)
Two Sigma Investments, LP
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of EON Resources Inc is 1.88, ranking 115/120 in the Oil & Gas industry. The company's beta value is -0.80. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
-0.80
VaR
--
240-Day Maximum Drawdown
+80.07%
240-Day Volatility
+158.62%
Return
Best Daily Return
60 days
+24.37%
120 days
+24.37%
5 years
--
Worst Daily Return
60 days
-15.11%
120 days
-15.11%
5 years
--
Sharpe Ratio
60 days
-0.01
120 days
+0.68
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+80.07%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.58
3 years
--
5 years
--
Skewness
240 days
+1.17
3 years
+6.32
5 years
--
Volatility
Realised Volatility
240 days
+158.62%
5 years
--
Standardised True Range
240 days
+16.80%
5 years
--
Downside Risk-Adjusted Return
120 days
+146.58%
240 days
+146.58%
Maximum Daily Upside Volatility
60 days
+106.39%
Maximum Daily Downside Volatility
60 days
+70.75%
Liquidity
Average Turnover Rate
60 days
+34.87%
120 days
+20.92%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%
Peer Comparison
Oil & Gas
EON Resources Inc
EONR
4.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Infinity Natural Resources Inc
INR
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
PR
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matador Resources Co
MTDR
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gulfport Energy Corp
GPOR
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chord Energy Corp
CHRD
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of EON Resources Inc?
The TradingKey Stock Score provides a comprehensive assessment of EON Resources Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of EON Resources Inc’s performance and outlook.
How do we generate the financial health score of EON Resources Inc?
To generate the financial health score of EON Resources Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects EON Resources Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of EON Resources Inc.
How do we generate the company valuation score of EON Resources Inc?
To generate the company valuation score of EON Resources Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare EON Resources Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of EON Resources Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of EON Resources Inc.
How do we generate the earnings forecast score of EON Resources Inc?
To calculate the earnings forecast score of EON Resources Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on EON Resources Inc’s future.
How do we generate the price momentum score of EON Resources Inc?
When generating the price momentum score for EON Resources Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of EON Resources Inc’s prices. A higher score indicates a more stable short-term price trend for EON Resources Inc.
How do we generate the institutional confidence score of EON Resources Inc?
To generate the institutional confidence score of EON Resources Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about EON Resources Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of EON Resources Inc.
How do we generate the risk management score of EON Resources Inc?
To assess the risk management score of EON Resources Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of EON Resources Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of EON Resources Inc.
