Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.017
Sell
RSI(14)
43.598
Neutral
STOCH(KDJ)(9,3,3)
19.751
Neutral
ATR(14)
0.068
Low Volatility
CCI(14)
-110.818
Sell
Williams %R
77.640
Sell
TRIX(12,20)
-0.613
Sell
StochRSI(14)
85.698
Buy
Search
EON Resources Inc
EONRAdd to Watchlist
0.710USD
+0.040+5.96%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
31.96MMarket 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: 2026-05-14Key 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 96 out of 118 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 up.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
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 0.50, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.93M shares, decreasing 35.11% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 0.00 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: 2026-05-14The current financial score of EON Resources Inc is 5.18, ranking 114 out of 118 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
6.38
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
2.84
Growth Potential
5.37
Shareholder Returns
6.60
EON Resources Inc's Company Valuation
Currency: USD Updated: 2026-05-14The current valuation score of EON Resources Inc is 7.72, ranking 62 out of 118 in the Oil & Gas industry. Its current P/E ratio is -1.63, which is -178.70% below the recent high of 1.28 and -255.86% above the recent low of -5.80.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 96/118
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-14No earnings forecast score is currently available for EON Resources Inc. The Oil & Gas industry's average is 7.34. The average price target 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: 2026-05-14The current price momentum score of EON Resources Inc is 3.07, ranking 118 out of 118 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 0.80 and the support level at 0.56, 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
0.676
Buy
MA10
0.715
Sell
MA20
0.729
Sell
MA50
0.846
Sell
MA100
0.625
Buy
MA200
0.527
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-14Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-14The 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 111 out of 118 in the Oil & Gas industry. The company's beta value is -1.42. 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
Beta vs S&P 500 index
-1.42
VaR
--
240-Day Maximum Drawdown
+59.48%
240-Day Volatility
+158.28%
Return
Best Daily Return
60 days
+51.69%
120 days
+51.69%
5 years
--
Worst Daily Return
60 days
-23.13%
120 days
-23.13%
5 years
--
Sharpe Ratio
60 days
+2.32
120 days
+1.10
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+59.48%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
+1.60
3 years
-0.31
5 years
--
Skewness
240 days
+1.34
3 years
+5.40
5 years
--
Volatility
Realised Volatility
240 days
+158.28%
5 years
--
Standardised True Range
240 days
+9.92%
5 years
--
Downside Risk-Adjusted Return
120 days
+214.70%
240 days
+214.70%
Maximum Daily Upside Volatility
60 days
+278.67%
Maximum Daily Downside Volatility
60 days
+142.75%
Liquidity
Average Turnover Rate
60 days
+90.54%
120 days
+47.71%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%
Peer Comparison
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EON Resources Inc
EONR
3.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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EOG
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chord Energy Corp
CHRD
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TotalEnergies SE
TTE
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
HF Sinclair Corp
DINO
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
PR
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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