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EON Resources Inc

EONR
0.402USD
+0.053+15.23%
Close 02/06, 16:00ETQuotes delayed by 15 min
18.09MMarket Cap
LossP/E TTM

EON Resources Inc

0.402
+0.053+15.23%
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: 2026-02-06

Key Insights

EON Resources Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered overvalued, ranking 95 out of 119 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 trend down.Despite a good stock market performance over the past month, the company shows weak fundamentals and technicals, which don't support the current trend.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
95 / 119
Overall Ranking
513 / 4521
Industry
Oil & Gas

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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 0.30, at a medium 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 426.07K shares of this stock.

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.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of EON Resources Inc is 5.09, ranking 116 out of 119 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

Industry at a Glance

Previous score
5.09
Change
0

Financials

6.34

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

4.71

Operational Efficiency

2.83

Growth Potential

5.00

Shareholder Returns

6.57

EON Resources Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of EON Resources Inc is 7.72, ranking 62 out of 119 in the Oil & Gas industry. Its current P/E ratio is -0.72, which is -278.16% below the recent high of 1.28 and -705.62% 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 95/119
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for EON Resources Inc. The Oil & Gas industry's average is 7.35. The average price target 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

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: 2026-02-06

The current price momentum score of EON Resources Inc is 3.23, ranking 119 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 0.47 and the support level at 0.34, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
2.96
Change
0.27

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.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.007
Sell
RSI(14)
49.970
Neutral
STOCH(KDJ)(9,3,3)
28.757
Neutral
ATR(14)
0.036
High Vlolatility
CCI(14)
-55.476
Neutral
Williams %R
54.735
Neutral
TRIX(12,20)
-0.028
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
0.378
Buy
MA10
0.404
Sell
MA20
0.403
Sell
MA50
0.407
Sell
MA100
0.451
Sell
MA200
0.416
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

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
--
The Vanguard Group, Inc.
Star Investors
326.07K
+803.22%
Trotter (Mitchell)
312.39K
+8.70%
UBS Financial Services, Inc.
196.16K
-23.67%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of EON Resources Inc is 2.09, ranking 112 out of 119 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. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.09
Change
0
Beta vs S&P 500 index
-0.80
VaR
--
240-Day Maximum Drawdown
+55.65%
240-Day Volatility
+128.56%

Return

Best Daily Return
60 days
+10.61%
120 days
+24.37%
5 years
--
Worst Daily Return
60 days
-11.40%
120 days
-15.11%
5 years
--
Sharpe Ratio
60 days
-1.54
120 days
+0.80
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+55.65%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.57
3 years
-0.32
5 years
--
Skewness
240 days
+0.79
3 years
+6.23
5 years
--

Volatility

Realised Volatility
240 days
+128.56%
5 years
--
Standardised True Range
240 days
+11.73%
5 years
--
Downside Risk-Adjusted Return
120 days
+180.50%
240 days
+180.50%
Maximum Daily Upside Volatility
60 days
+84.14%
Maximum Daily Downside Volatility
60 days
+60.63%

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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3.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
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8.74 /10
Score
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8.65 /10
Score
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8.62 /10
Score
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8.61 /10
Score
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