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EON Resources Inc

EONR
0.526USD
-0.014-2.52%
Close 11/05, 16:00ETQuotes delayed by 15 min
18.07MMarket Cap
LossP/E TTM

EON Resources Inc

0.526
-0.014-2.52%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2025-11-04

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a . The company has shown average stock market performance, with mediocre fundamentals and 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

Industry at a Glance

Industry Ranking
106 / 123
Overall Ranking
510 / 4616
Industry
Oil & Gas

Support & Resistance

No Data

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. Its Grayburg-Jackson oil field is a waterflood property and is operated by the LH Operating, LLC (LHO). Through, LHO, it holds approximately 13,700 contiguous leasehold acres, 342 producing wells, 207 injection wells and one water source well for a total of 550 wells on 20 federal and three state leases. The Company focuses primarily on vertical development drilling.
Growing
The company is in a growing phase, with the latest annual income totaling USD 20.27M.
Overvalued
The company’s latest PB is 1.09, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.32M shares, decreasing 70.26% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 5.43, which is lower than the Oil & Gas industry's average of 7.21. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 3.69M, representing a year-over-year decrease of 28.20%, while its net profit experienced a year-over-year decrease of 103.90%.

Score

Industry at a Glance

Previous score
5.43
Change
0

Financials

5.20

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

5.61

Operational Efficiency

4.31

Growth Potential

5.16

Shareholder Returns

6.89

EON Resources Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 7.72, which is higher than the Oil & Gas industry's average of 7.44. Its current P/E ratio is -0.97, which is -100.00% below the recent high of 0.00 and -496.47% above the recent low of -5.80.

Score

Industry at a Glance

Previous score
7.72
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 106/123
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

There is no earnings forecast score for this company; the Oil & Gas industry's average is 7.36. The average price target for EON Resources Inc is 2.00, with a high of 2.00 and a low of 2.00.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-04

The company’s current price momentum score is 1.74, which is lower than the Oil & Gas industry's average of 7.05. Sideways: Currently, the stock price is trading between the resistance level at 0.71 and the support level at 0.40, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.78
Change
-0.04

Support & Resistance

No Data

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.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.004
Neutral
RSI(14)
52.787
Neutral
STOCH(KDJ)(9,3,3)
43.319
Buy
ATR(14)
0.074
High Vlolatility
CCI(14)
5.894
Neutral
Williams %R
66.465
Sell
TRIX(12,20)
0.423
Sell
StochRSI(14)
62.757
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
0.525
Buy
MA10
0.524
Buy
MA20
0.510
Buy
MA50
0.465
Buy
MA100
0.413
Buy
MA200
0.475
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-04

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
JVS Alpha Property LLC
2.47M
+21.72%
FK Venture, LLC
2.00M
--
Pogo Royalty, LLC
2.00M
--
Salvucci (Joseph V Sr)
750.83K
--
Caravaggio (Dante V.)
537.44K
+1.90%
White Lion Capital LLC
440.00K
--
Trotter (Mitchell)
287.39K
+71.69%
Smith (David M)
265.50K
+57.04%
Salvucci (Joseph V Jr)
264.22K
+144.15%
UBS Financial Services, Inc.
256.99K
+353.29%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 2.32, which is lower than the Oil & Gas industry's average of 6.36. The company's beta value is -0.87. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.32
Change
0
Beta vs S&P 500 index
-0.87
VaR
--
240-Day Maximum Drawdown
+80.07%
240-Day Volatility
+163.62%

Return

Best Daily Return
60 days
+24.37%
120 days
+24.37%
5 years
--
Worst Daily Return
60 days
-15.11%
120 days
-17.81%
5 years
--
Sharpe Ratio
60 days
+2.86
120 days
+1.14
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+80.07%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.61
3 years
-0.32
5 years
--
Skewness
240 days
+0.92
3 years
+6.41
5 years
--

Volatility

Realised Volatility
240 days
+163.62%
5 years
--
Standardised True Range
240 days
+13.22%
5 years
--
Downside Risk-Adjusted Return
120 days
+235.01%
240 days
+235.01%
Maximum Daily Upside Volatility
60 days
+105.37%
Maximum Daily Downside Volatility
60 days
+64.17%

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

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EONR
3.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Coterra Energy Inc
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8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Permian Resources Corp
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8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
EQT Corp
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8.38 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
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Valero Energy Corp
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Valuation Dimensions
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