EON Resources (EONR)
XASE:EONR
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EON Resources
(NYSE MKT:EONR)
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Rating:52Neutral
Price Target:
$0.40
▲(2.31% Upside)
Action:UpgradedDate:01/28/26
The score is held back primarily by weak financial quality (declining revenue, negative EBIT margin, and negative operating cash flow). Offsetting factors include improved leverage and a positive earnings-call narrative centered on debt elimination, equity improvement, and a funded drilling/growth plan. Technicals are broadly neutral and valuation signals are limited due to a negative P/E and no dividend yield.
Positive Factors
Material debt reduction / low leverage
Retiring $41M of debt and lowering debt-to-equity to 0.09 materially reduces interest burden and financial risk, improving liquidity and enabling capital allocation to drilling and acquisitions without adding leverage. This durable balance-sheet repair increases strategic optionality over months.
Negative Factors
Declining revenue and weak core cash generation
TTM revenue contraction and negative operating cash flow signal the core business has not consistently converted production into positive operating cash. Reliance on financing, farmouts or non-operating items to meet cash needs raises sustainability concerns for funding operations and sustaining capex over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Material debt reduction / low leverage
Retiring $41M of debt and lowering debt-to-equity to 0.09 materially reduces interest burden and financial risk, improving liquidity and enabling capital allocation to drilling and acquisitions without adding leverage. This durable balance-sheet repair increases strategic optionality over months.
Read all positive factors
EON Resources (EONR) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$39.02M
Dividend YieldN/A
Average Volume (3M)2.59M
Price to Earnings (P/E)0.8
Beta (1Y)-0.18
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees12
SectorEnergy
Sector Strength52
IndustryOil & Gas Energy
Share Statistics
EPS (TTM)0.10
Shares Outstanding49,968,346
10 Day Avg. Volume1,329,557
30 Day Avg. Volume2,593,539
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)1.51
Price to Sales (P/S)0.23
P/FCF Ratio37.42
Enterprise Value/Market Cap0.90
Enterprise Value/Revenue2.03
Enterprise Value/Gross Profit2.55
Enterprise Value/Ebitda2.11
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.21
Revenue Forecast (FY)$45.01M
EON Resources Business Overview & Revenue Model
Company Description
EON Resources Inc., an independent oil and natural gas company, focuses on the acquisition, development, exploration, and production of oil and natural gas properties in the Permian Basin. It holds a 100% working interest in the property that cons...
How the Company Makes Money
EONR generates revenue primarily through the exploration and production of oil and gas resources. The company earns money by selling extracted oil and gas to various markets, including domestic and international buyers. Key revenue streams include...
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.Positive Updates
Record Net Income
Reported a record net income of $5.6 billion for the third quarter.
Negative Updates
Oil Price Concerns
Potential challenges with oil prices dropping below $60, which could impact future drilling decisions.
Read all updates
Q3-2025 Updates
Positive
Negative
Record Net Income
Reported a record net income of $5.6 billion for the third quarter.
Read all positive updates
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
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 17.31M | 20.27M | 26.82M | 40.20M | 0.00 |
| Gross Profit | 13.81M | 16.15M | 26.82M | 35.10M | 0.00 |
| EBITDA | 16.68M | -138.76K | 8.33M | 24.12M | -13.78K |
| Net Income | 2.66M | -9.08M | -4.03M | 18.30M | -13.78K |
Balance Sheet | |||||
| Total Assets | 89.52M | 102.71M | 100.73M | 64.71M | 335.98K |
| Cash, Cash Equivalents and Short-Term Investments | 875.60K | 2.97M | 3.51M | 2.02M | 38.74K |
| Total Debt | 5.39M | 43.26M | 44.00M | 26.88M | 0.00 |
| Total Liabilities | 28.62M | 74.99M | 70.12M | 36.20M | 224.76K |
| Stockholders Equity | 60.90M | 3.11M | -2.80M | 28.50M | 111.22K |
Cash Flow | |||||
| Free Cash Flow | -26.56M | 125.62K | 1.67M | 1.76M | -86.71K |
| Operating Cash Flow | -9.17M | 3.70M | 8.68M | 18.65M | -86.71K |
| Investing Cash Flow | 28.11M | -3.58M | 11.34M | -20.70M | 0.00 |
| Financing Cash Flow | -20.81M | -659.52K | -20.87M | 3.00M | 100.45K |
EON Resources Technical Analysis
Neutral
0.39
Price Trends
0.71
Negative
0.56
Positive
0.49
Positive
Market Momentum
>-0.01
Positive
42.97
Neutral
7.47
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For EONR, the sentiment is Neutral. The current price of 0.39 is below the 20-day moving average (MA) of 0.91, below the 50-day MA of 0.71, and below the 200-day MA of 0.49, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.97 is Neutral, neither overbought nor oversold. The STOCH value of 7.47 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for EONR.
EON Resources Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $18.76M | 100.88 | 6.59% | 0.96% | 7.26% | 40.01% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
57 Neutral | $5.12M | -159.59 | ― | ― | ― | ― | |
52 Neutral | $39.02M | 0.83 | 11.55% | ― | ― | ― | |
49 Neutral | $69.16M | 1.57 | 8.59% | ― | -4.08% | -325.73% | |
42 Neutral | $10.25M | ― | -8.78% | ― | -3.41% | -50.85% |
* Energy Sector Average
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EON Resources Corporate Events
Business Operations and StrategyExecutive/Board Changes
EON Resources Adds Independent Director to Support Growth
Positive
Jan 27, 2026
On January 26, 2026, EON Resources Inc. appointed petroleum engineer Kyle Bulpitt as an independent Class II director to fill the board vacancy created by the retirement of long-serving director and early company backer Byron Blount on December 31...
Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
EON Resources outlines growth strategy in 2025 shareholder letter
Positive
Jan 21, 2026
In a January 21, 2026 shareholder letter reviewing 2025, EON Resources highlighted a transformative recapitalization completed on September 9, 2025, in which the company secured $45.5 million in funding that retired $20 million of senior instituti...
Executive/Board Changes
EON Resources director Byron Blount resigns from board
Neutral
Jan 7, 2026
EON Resources Inc. announced that board member Byron Blount resigned from the Board of Directors and from the Audit, Compensation, and Nominating and Corporate Governance Committees, effective December 31, 2025. The company emphasized that Blount&...
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 finan...
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.