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EON Resources (EONR)
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EON Resources (EONR) AI Stock Analysis

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EONR

EON Resources

(EONR)

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Neutral 45 (OpenAI - 4o)
Rating:45Neutral
Price Target:
$0.50
▲(16.28% Upside)
EON Resources' overall stock score is primarily impacted by its weak financial performance, characterized by high leverage and negative profitability. Despite positive developments in the earnings call, such as record net income and debt reduction, the company's technical indicators and valuation metrics remain concerning. The stock's bearish trend and lack of profitability weigh heavily on its attractiveness.
Positive Factors
Debt Reduction
Significant debt reduction enhances financial stability and reduces interest expenses, improving cash flow and enabling strategic investments.
Strategic Acquisitions
Access to capital for acquisitions supports growth and reserve expansion, strengthening market position and long-term revenue potential.
Future Drilling Potential
Expanding drilling operations indicates potential for increased production and revenue, aligning with strategic growth objectives.
Negative Factors
High Leverage
High leverage can strain financial resources, limiting flexibility and increasing vulnerability to market fluctuations, impacting long-term sustainability.
Negative Profitability
Sustained losses indicate operational inefficiencies and challenge the company's ability to generate sufficient returns, affecting long-term viability.
Weak Cash Flow
Inadequate cash generation from operations may hinder the company's capacity to fund growth initiatives and meet financial obligations.

EON Resources (EONR) vs. SPDR S&P 500 ETF (SPY)

EON Resources Business Overview & Revenue Model

Company DescriptionEON Resources (EONR) is a dynamic company operating primarily in the resource sector, focusing on the exploration and development of mineral resources. The company is engaged in identifying and acquiring high-potential mining projects, with a core emphasis on sustainable practices and innovative technologies. EONR aims to deliver value through responsible resource management and strategic partnerships, while contributing to the growing demand for minerals in various industrial applications.
How the Company Makes MoneyEON Resources generates revenue primarily through the extraction and sale of minerals from its mining operations. The company identifies high-value mineral deposits, conducts exploration activities, and develops these resources into commercially viable operations. Key revenue streams include the sale of mined minerals to industrial clients, partnerships with other mining entities, and potential royalties from joint ventures. Additionally, EONR may benefit from strategic alliances that provide access to advanced technologies and markets, enhancing its operational efficiency and profitability.

EON Resources Earnings Call Summary

Earnings Call Date:Nov 17, 2025
(Q3-2025)
|
% Change Since: |
Next Earnings Date:Apr 28, 2026
Earnings Call Sentiment Positive
The earnings call reflected a strong financial performance with record net income, significant debt reduction, and increased shareholder equity. However, there were concerns about potential challenges with oil prices and gas sales. The company is optimistic about future production increases and drilling potential.
Q3-2025 Updates
Positive Updates
Record Net Income
Reported a record net income of $5.6 billion for the third quarter.
Debt Elimination
Retired all $41 million of senior and seller debt without taking on new debt.
Shareholder Equity Increase
Increased shareholder equity by $22.7 million.
Acquisition and Farmout Agreements
Acquired a 10% override from the original seller group and farmed out the San Andres formation for a horizontal well drilling program with a retained 35% working interest.
Operational Achievements
No reportable safety incidents; maintained consistent production above 1,000 barrels per day across fields.
Future Drilling Potential
Plan to drill 92 wells over the next 5 years, with ongoing horizontal drilling expected to start in 2026.
Negative Updates
Oil Price Concerns
Potential challenges with oil prices dropping below $60, which could impact future drilling decisions.
Gas Sales Challenges
Struggles with selling all produced gas due to midstream buyer's plant maintenance issues.
Convertible Notes and Dilution Risk
Remaining $250,000 in convertible notes could lead to potential dilution of shares.
Company Guidance
During the EON Resources Inc. Third Quarter 2025 earnings call, the company reported a record net income of $5.6 billion and highlighted significant financial achievements, including the retirement of $41 million in senior and seller debt and preferred shares with a redemption value of $27 million, resulting in a $22.7 million increase in shareholder equity. They also completed a Farmout agreement for a Horizontal Well Drilling Program in the San Andres formation, retaining a 35% working interest, with plans to drill up to 92 wells over the next five years. Additionally, EON Resources raised $45 million, enhancing their ability to pursue acquisitions and boost reserves, while maintaining a clean balance sheet devoid of new debt. The company aims to reduce lease operating expenses and general and administrative costs by $200,000 each per month, capitalizing on the elimination of nearly $700,000 in monthly interest payments. Despite challenges such as fluctuating oil prices, EON Resources remains optimistic about its growth prospects, focusing on production increases and strategic acquisitions to drive future profitability.

EON Resources Financial Statement Overview

Summary
EON Resources is facing significant financial challenges, with declining revenues, high leverage, and negative profitability. Despite a strong gross profit margin, the company struggles with negative net profit margins and weak cash flow, raising concerns about financial sustainability.
Income Statement
45
Neutral
EON Resources shows a declining revenue trend with a negative revenue growth rate of -7.39% TTM. The company has a strong gross profit margin of 81.09% TTM, but it is overshadowed by a negative net profit margin of -31.26% TTM, indicating significant losses. EBIT and EBITDA margins are also negative, reflecting operational inefficiencies.
Balance Sheet
30
Negative
The balance sheet reveals high leverage with a debt-to-equity ratio of 3.75 TTM, indicating potential financial risk. The return on equity is negative at -23.74% TTM, suggesting that the company is not generating sufficient returns on shareholders' equity. The equity ratio stands at 16.04% TTM, showing a low proportion of equity financing.
Cash Flow
25
Negative
Cash flow analysis indicates a negative operating cash flow and free cash flow TTM, with a free cash flow to net income ratio of -9.66. This suggests that the company is struggling to generate cash from its operations, which could impact its ability to sustain operations without additional financing.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue18.19M20.27M26.82M40.20M0.00
Gross Profit14.65M16.15M26.82M35.10M0.00
EBITDA813.24K-138.76K8.33M24.12M-13.78K
Net Income-6.80M-9.08M-4.03M18.30M-13.78K
Balance Sheet
Total Assets105.96M102.71M100.73M64.71M335.98K
Cash, Cash Equivalents and Short-Term Investments3.06M2.97M3.51M2.02M38.74K
Total Debt42.63M43.26M44.00M26.88M0.00
Total Liabilities67.75M74.99M70.12M36.20M224.76K
Stockholders Equity17.00M3.11M-2.80M28.50M111.22K
Cash Flow
Free Cash Flow-5.35M125.62K1.67M1.76M-86.71K
Operating Cash Flow-346.53K3.70M8.68M18.65M-86.71K
Investing Cash Flow-5.00M-3.58M11.34M-20.70M0.00
Financing Cash Flow5.34M-659.52K-20.87M3.00M100.45K

EON Resources Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.43
Price Trends
50DMA
0.49
Negative
100DMA
0.42
Positive
200DMA
0.44
Negative
Market Momentum
MACD
-0.02
Positive
RSI
44.24
Neutral
STOCH
17.80
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For EONR, the sentiment is Negative. The current price of 0.43 is below the 20-day moving average (MA) of 0.48, below the 50-day MA of 0.49, and below the 200-day MA of 0.44, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 44.24 is Neutral, neither overbought nor oversold. The STOCH value of 17.80 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for EONR.

EON Resources Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
$18.27M11.069.11%1.12%7.26%40.01%
65
Neutral
$15.17B7.614.09%5.20%3.87%-62.32%
55
Neutral
$14.67M-8.78%-3.41%-50.85%
45
Neutral
$21.49M-0.65-135.30%
44
Neutral
$18.10M-0.52-164.49%-4.08%-325.73%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
EONR
EON Resources
0.43
-0.38
-46.91%
CKX
CKX Lands
9.43
-2.99
-24.07%
MXC
Mexco Energy
8.93
-2.40
-21.18%
RCON
Recon Technology
1.25
-1.11
-47.03%
BATL
Battalion Oil
1.12
-2.18
-66.06%
RBNE
Robin Energy Ltd.
0.80
-39.20
-98.00%

EON Resources Corporate Events

Eon Resources Inc. Reports Strong Q3 2025 Earnings
Nov 19, 2025

Eon Resources Inc. is an independent oil and natural gas company focused on the acquisition, development, exploration, and production of oil and natural gas properties in the Permian Basin, primarily operating in the Grayburg-Jackson Field in Eddy County, New Mexico. In its latest earnings report for the quarter ended September 30, 2025, Eon Resources Inc. reported a net income of $5.6 million, a significant increase from the $1.3 million reported in the same quarter of the previous year. The company’s total revenues for the quarter were $4.4 million, down from $7.4 million in the previous year, primarily due to lower crude oil sales. However, the company benefited from a substantial gain on the sale of oil and gas assets, which contributed to its positive net income. Eon Resources also reported a decrease in total liabilities from $74.9 million at the end of 2024 to $28.6 million by September 2025, reflecting efforts to reduce debt and improve financial stability. Looking ahead, Eon Resources Inc. aims to continue enhancing profitability through cost streamlining and strategic asset management, although concerns about its ability to continue as a going concern remain due to a working capital deficit.

Financial DisclosuresPrivate Placements and Financing
EON Resources Reports Record Q3 2025 Net Income
Positive
Nov 18, 2025

EON Resources Inc. reported a record net income of $5.6 million for the third quarter of 2025, having retired $41 million in debt and increased shareholder equity by $22.7 million. The company secured $45.5 million in funding through various financial instruments, including a farmout agreement with Virtus Energy Partners for horizontal well development, positioning itself for future growth and expansion.

The most recent analyst rating on (EONR) stock is a Hold with a $0.50 price target. To see the full list of analyst forecasts on EON Resources stock, see the EONR Stock Forecast page.

Executive/Board ChangesShareholder Meetings
EON Resources Holds Annual Stockholders Meeting
Neutral
Oct 30, 2025

On October 29, 2025, EON Resources, Inc. held its annual meeting of stockholders, where 51.32% of the total outstanding shares were represented. During the meeting, stockholders elected three Class II Directors, ratified the appointment of CBIZ CPAs P.C. as the independent accounting firm, and approved the 2025 Omnibus Incentive Plan. A proposal to adjourn the meeting was withdrawn as all other proposals were approved.

The most recent analyst rating on (EONR) stock is a Hold with a $0.50 price target. To see the full list of analyst forecasts on EON Resources stock, see the EONR Stock Forecast page.

Shareholder Meetings
EON Resources Adjusts Record Date for Annual Meeting
Neutral
Sep 19, 2025

EON Resources Inc. announced a change in the record date for its 2025 virtual annual meeting of stockholders, originally set for September 9, 2025, now moved to September 29, 2025. This adjustment, communicated to the New York Stock Exchange, ensures that only shareholders of record on the new date can vote at the meeting on October 29, 2025, with updated proxy materials to be distributed accordingly.

The most recent analyst rating on (EONR) stock is a Hold with a $0.50 price target. To see the full list of analyst forecasts on EON Resources stock, see the EONR Stock Forecast page.

Business Operations and StrategyPrivate Placements and Financing
EON Resources Secures $45.5M Funding for Growth
Positive
Sep 12, 2025

On September 9, 2025, EON Resources Inc. announced the successful closing of $45.5 million in funding, achieved through a combination of a volumetric funding instrument and a farmout agreement with Virtus Energy Partners. This funding allowed EON to settle seller obligations, retire senior debt, and improve cash flow, marking a significant transformation of its balance sheet. The transactions are expected to unlock approximately $40 million in shareholder value and enable EON to focus on enhancing and exploiting its asset base for growth.

The most recent analyst rating on (EONR) stock is a Hold with a $0.50 price target. To see the full list of analyst forecasts on EON Resources stock, see the EONR Stock Forecast page.

Eon Resources Inc. Earnings Call: Positive Outlook Amid Challenges
Sep 1, 2025

Eon Resources Inc. recently held its earnings call, revealing a generally positive sentiment despite some challenges. The company has made significant strides in increasing production and reducing costs, which positions it well for future growth. While there were temporary production dips and lower oil prices, the overall outlook remains promising, particularly with plans for horizontal drilling and substantial progress in funding.

Eon Resources Inc. Reports Strategic Developments and Q2 Earnings
Aug 20, 2025

Eon Resources Inc. is an independent upstream energy company focused on developing oil and natural gas properties in the Permian Basin, with a strategic emphasis on maximizing shareholder value through acquisitions and production enhancements.

Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
EON Resources Plans Debt Retirement and Settlement
Positive
Aug 19, 2025

EON Resources Inc. reported its second quarter 2025 financial results, highlighting strategic initiatives to enhance its financial and operational standing. The company plans to retire senior debt and settle with Pogo Royalty, LLC through a funding arrangement with Enstream Capital Management, LLC, expected to close in September 2025. Additionally, EON is advancing a horizontal drilling program to potentially increase reserves by $100 million and has acquired the South Justis Field, which adds significant production capacity. Infrastructure enhancements in the Grayburg-Jackson Field are also underway to boost production. Financially, EON reported $4.6 million in revenue for the quarter, with cost reductions in lease operating expenses and general administrative costs, while maintaining a strong hedging position to mitigate oil price volatility.

The most recent analyst rating on (EONR) stock is a Buy with a $2.00 price target. To see the full list of analyst forecasts on EON Resources stock, see the EONR Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Nov 19, 2025