EON Resources (EONR) AI Stock Analysis

• Market Cap: $20.63M
• Dividend Yield: N/A
• Average Volume (3M): 2.59M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.61
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 12
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Energy
• EPS (TTM): 0.10
• Shares Outstanding: 49,968,346
• 10 Day Avg. Volume: 1,329,557
• 30 Day Avg. Volume: 2,593,539
• PEG Ratio: >-0.01
• Price to Book (P/B): 1.51
• Price to Sales (P/S): 0.23
• P/FCF Ratio: 37.42
• Enterprise Value/Market Cap: 3.33
• Enterprise Value/Revenue: 3.96
• Enterprise Value/Gross Profit: 4.97
• Enterprise Value/Ebitda: 4.11
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: $0.47 ▲(13.90% Upside)

EON Resources' overall score is driven by strong earnings call performance, offset by financial challenges and valuation concerns. The company's strategic initiatives and debt reduction are positive, but operational inefficiencies and market valuation issues remain significant risks.

Positive Factors

Debt Reduction

EON Resources' elimination of $41 million in debt strengthens its balance sheet, reducing financial risk and enhancing its ability to invest in growth opportunities.

Shareholder Equity Increase

The increase in shareholder equity reflects improved financial health and profitability, providing a stronger foundation for future investments and shareholder returns.

Future Drilling Potential

EON Resources' strategic plan to drill 92 wells indicates a commitment to expanding production capacity, potentially boosting long-term revenue and market position.

Negative Factors

Declining Revenue

The decline in revenue growth suggests potential challenges in market demand or operational execution, which could impact long-term business sustainability if not addressed.

Negative Operating Cash Flow

Negative operating cash flow indicates reliance on non-operating activities for cash, which could pressure financial stability and limit investment capabilities.

Oil Price Volatility

Fluctuating oil prices pose a risk to EON Resources' revenue and profitability, affecting its ability to plan and execute long-term strategic initiatives effectively.

EON Resources Business Overview & Revenue Model

Company Description

EON Resources (EONR) is a resource exploration and development company focused on the acquisition and development of mineral properties, primarily in the energy sector. The company engages in the exploration of oil and gas reserves, aiming to maximize value through strategic investments and efficient resource management. EONR is dedicated to sustainable practices while targeting high-potential areas for mineral extraction, contributing to the global energy supply chain.

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 the sale of crude oil, natural gas, and potentially other minerals. Additionally, EONR may engage in joint ventures or partnerships with larger energy companies to share exploration costs and enhance its operational capabilities. Such partnerships can provide access to advanced technology and expertise, further contributing to the company's profitability. Market fluctuations in energy prices and demand dynamics also significantly influence EONR's earnings potential.

EON Resources Financial Statement Overview

Summary

EON Resources is facing significant financial challenges, characterized by declining revenues, high leverage, and negative profitability. The company's strong gross profit margin is not translating into net profits, and its cash flow position is weak, raising concerns about its financial sustainability in the oil and gas industry.

Income Statement

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

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

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.

Breakdown	TTM	Dec 2024	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

• Technical Analysis Sentiment: Negative
• Last Price: 0.41
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 0.41 is below the 20-day moving average (MA) of 0.43, below the 50-day MA of 0.47, and below the 200-day MA of 0.43, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 38.32 is Neutral, neither overbought nor oversold. The STOCH value of 14.25 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MXC	71 Outperform	$21.28M	12.89	9.11%	0.96%	7.26%	40.01%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
EONR	52 Neutral	$20.63M	-6.12	-135.30%	―	―	―
BATL	44 Neutral	$19.58M	-0.35	-164.49%	―	-4.08%	-325.73%
RCON	42 Neutral	$16.79M	-0.65	-8.78%	―	-3.41%	-50.85%

EON Resources Corporate Events

EON Resources Reports Record Q3 2025 Net Income

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.

EON Resources Holds Annual Stockholders Meeting

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.

EON Resources Adjusts Record Date for Annual Meeting

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.

EON Resources Secures $45.5M Funding for Growth

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.