EON Resources Inc. (EONR)

NYSEAMERICAN: EONR · USD

$0.27

-0.04 (-12.4%)· Recorded snapshot

Market cap	14.8M
Revenue (ttm)	18M
Net income (ttm)	-11.6M
EPS (ttm)	-$0.24
Shares out	55.8M
Volume	1,450,878.116
Beta	-1.41

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 18M
Net income (ttm): -11.6M
EPS (ttm): -$0.24
Market cap: 14.8M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	52.4B	18.1x	1.8x	12.1%	+7.0%	+10.8%	Vendere
COP	ConocoPhillips	173.5B	19.2x	2.7x	11.6%	+16.8%	+67.6%	Mantenere
CVX	Chevron Corporation	436.5B	16.4x	1.9x	10.8%	+11.0%	+48.5%	Ridurre

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/En/a

P25 8.3P50 12.4P75 18

Trailing P/En/a

P25 9.6P50 14.8P75 24.8

ROE-26.7

P25 -2.5P50 10.2P75 20.9

ROIC-18.9

P25 1.7P50 7.3P75 13.2

Benchmarks · 1M

All EONR indicators

Market & fundamental data

Available fields

202

Groups with data

Currency

USD

Showing 202 of 202 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001842556
Company name	EON Resources Inc.
Country	United States
Country code	US
CUSIP number	40472A102
Earnings date	2026-10-23
Earnings time	bmo
Employees	20
Employees change	8
Employees growth	66.67%
Enterprise value	$23.1M
Exchange	NYSEAMERICAN
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2020
Industry	Oil & Gas Exploration & Production
Is primary listing	Yes
Is SPAC	No
ISIN number	US40472A1025
Last 10-K release date	2026-09-28
Last earnings date	2026-10-23
Last refreshed	2026-11-04
Last stock split type	Never
Market cap	$14.8M
Market cap category	Nano-Cap
Next earnings date	2026-12-16
Options	No
Price	$0.27
Price currency	USD
Sector	Energy
SIC code	1311
Stock price date	2026-11-03
Symbol	EONR
U.S. state	Texas
Website	https://www.eon-r.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-88.86%
EV/Sales	1.28x
FCF / EV yield	-111.36%
FCF yield	-173.93%
Industry forward P/E	10.23x
Industry P/E	15.33x
P/B ratio	0.3x
P/S ratio	0.82x
Price / tangible book value	0.3x
Sector forward P/E	9.97x
Sector P/E	12.81x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-116.3%
EBITDA margin	-59.84%
Gross margin	100%
Operating margin	-116.3%
Pretax margin	-58.5%
Profit margin	-64.24%
Profit per employee	$-578,971
Revenue per employee	$901,310
ROA	-13.35%
ROCE	-33.14%
ROE	-26.68%
ROIC	-18.93%
SBC / revenue	6.35%
Tax / revenue	5.73%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	3
EPS growth years	1
Gross profit growth	-0.83%
Gross profit growth (Q)	47.97%
Gross profit growth 3Y	-30.83%
Net income growth quarters	1
Net income growth years	1
Revenue growth	-0.83%
Revenue growth (Q)	47.97%
Revenue growth (QoQ)	21.77%
Revenue growth 3Y	-30.83%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-20.6M
Depreciation and amortization	$10.2M
EBIT	$-21M
EBITDA	$-10.8M
EPS	$-0.24
FCF per share	$-0.46
Financing cash flow	$-22.1M
Free cash flow	$-25.7M
Free cash flow minus SBC	$-26.9M
Gross profit	$18M
Income taxes	$1M
Investing cash flow	$24.9M
Net borrowing	$-23.6M
Net cash flow	$-2.4M
Net income	$-11.6M
Operating cash flow minus SBC	$-6.3M
Operating income	$-21M
Revenue	$18M
Stock-based compensation	$1.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-1.16
Book value per share	$0.88
Debt / equity	0.19
Interest coverage	-5.47
Long-term assets	$85.9M
Long-term liabilities	$14.7M
Net cash (debt)	$-8.3M
Net cash / market cap	-56.19%
Net debt / equity	0.17
Piotroski F-Score	3
Property, plant and equipment	$84M
Shareholders' equity	$48.6M
Tangible book value	$48.6M
Tangible book value per share	$0.88
Total assets	$90.3M
Total cash	$691,672
Total debt	$9M
Total liabilities	$41.7M
WACC	10.55%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.18
Current assets	$4.4M
Current liabilities	$27.1M
Current ratio	0.16
Net working capital	$-20.6M
Quick ratio	0.11
Working capital	$-22.6M
Working capital turnover	-0.81

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-272.06%
Dividend yield	0%
Shareholder yield	-272.06%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$0.57
1D price change	-12.4%
1M price change	-45.54%
1M total return	-45.54%
1W price change	-35.6%
1W total return	-35.6%
1Y price change	-49.52%
1Y return CAGR	-49.55%
1Y total return	-49.52%
20-day SMA	$0.42
200-day SMA	$0.58
3M price change	-47.63%
3M total return	-47.63%
3Y price change	-97.26%
3Y return CAGR	-69.84%
3Y total return	-97.26%
50-day SMA	$0.49
50-day SMA vs 200-day SMA	50under200
52-week high	$1.58
52-week high date	2026-03-13
52-week low	$0.25
52-week low date	2026-10-30
6M price change	-66.16%
6M total return	-66.16%
After-hours change	4.79%
After-hours close	$0.27
After-hours price	$0.28
All-time high	$13.93
All-time high date	2023-10-30
All-time low	$0.25
All-time low date	2026-10-30
Average true range (ATR)	$0.04
Average volume	804.3K
Beta (1Y)	-3.82
Beta (2Y)	-0.06
Beta (5Y)	-1.41
Change from 52-week high	-83.23%
Change from 52-week low	5.58%
Change from all-time high	-98.1%
Change from all-time low	5.58%
Change from open	-13.6%
Day's gap	1.39%
Dollar volume	$384,483
High price	$0.32
Low price	$0.26
Monthly RSI	27.33
Open price	$0.31
Position in 52-week range	4.51%
Premarket change	6.34%
Premarket close	$0.27
Premarket price	$0.28
Premarket volume	17.6K
Previous close	$0.30
Price vs 150-day SMA	-53.11%
Price vs 20-day SMA	-36.31%
Price vs 200-day SMA	-54.51%
Price vs 50-day SMA	-45.69%
Relative volume	1.8
RSI	20.39
Sharpe ratio	-0.08
Sharpe ratio (3Y)	-0.07
Sortino ratio	-0.08
Sortino ratio (3Y)	-0.08
Volume	1.5M
Weekly RSI	33.33
YTD price change	-31.01%
YTD total return	-31.01%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	47.9M
Float percentage	85.84%
Shares change (QoQ)	2.59%
Shares change (YoY)	272.06%
Shares held by insiders	7%
Shares held by institutions	9.7%
Shares outstanding	55.8M
Short % of float	5.63%
Short % of shares	4.83%
Short ratio	4.8 days

Deeper analysis on EONR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this EONR report

Is a complete EONR research report available?

No complete published report is available for EON Resources Inc. (EONR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

EON Resources Inc. (EONR)

Price

Financial snapshot

Fair-value bridge

Latest news · EONR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All EONR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on EONR

Frequently asked questions