EON Resources AI Stock Analysis
Want to see EONR full AI Analyst Report?
EON Resources (EONR) AI Stock Analysis
EON Resources
(NYSE MKT:EONR)
The score is held down primarily by weak financial performance—large ongoing losses and especially negative operating/free cash flow—plus a very bearish technical setup with the stock trading well below major moving averages and negative MACD. The earnings call adds some offsetting support via specific 2027 development plans and potential production growth, but management emphasized that execution and financing are required and recent performance has been weak. Valuation is not a clear positive because the company is loss-making (negative P/E) and no dividend yield is provided.
EON Resources (EONR) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $13.68M
- Dividend Yield
- ―
- Average Volume (3M)
- 722.69K
- Price to Earnings (P/E)
- -1.1
- Beta (1Y)
- 0.13
- Revenue Growth
- -0.95%
- EPS Growth
- 80.82%
- Country
- US
- Employees
- 20
- Sector
- Energy
- Sector Strength
- 65
- Industry
- Oil & Gas Exploration & Production
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 consist...
How the Company Makes Money
EON Resources primarily makes money by producing and selling crude oil and natural gas from its operated oil and gas properties. Revenue is generated when produced volumes are sold to purchasers (e.g., oil and gas marketers or midstream buyers) at ma...
EON Resources Earnings Call Summary
The call presented a mixed outlook. EON highlighted major balance-sheet improvements, restored filing compliance, a large Permian resource base, horizontal drilling potential, planned waterflood and well-reactivation activity, and a reserve value estimate of over $400 million. However, current financial performance was described as weak, production has remained approximately flat due to prior capital constraints, the company experienced late filings and stock-price deterioration, and several growth initiatives remain dependent on financing and successful well performance. The positive development plans and operational achievements were substantial, but the near-term results and execution risks kept the overall tone balanced.
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
For 2027, EON expects to develop 10 Seven Rivers waterflood patterns with about $2.5 million of CapEx and an expected production increase of around 250 barrels of oil a day, reactivate 25 idle inactive wells at South Justis with $2.5 million of CapEx and an expected production increase of 240 barrels a day, resume horizontal drilling in the first quarter of 2027, and potentially drill 21 South Justis horizontal wells with an overall average length of a little over 8,400 feet, ranging from a little over 2,600 feet to a little over 13,000, with expected average recovery of about 107 barrels of oil per foot; for the Skelly Unit 2H and Skelly Unit 3H, EON expects first oil by the middle of November, rates in the range of 400 to 500 barrels of oil per day per well, and that they’ll peak maybe by the end of November. Management is targeting at least $100 million of the $400 million in value to move into PDP during '27, roughly $100 million of PDP reserves, an acquisition this year, net 1,000 barrels per day, and, at $80 a barrel on average, $2 million a month and $24 million of revenue, with LOE related to that $2 million to $3 million; the company also expects cash to increase in Q3, Q3 to be filed timely, and big production increases through 2030.
EON Resources Financial Statement Overview
Summary
Financial profile is weak and volatile. The income statement shows improving revenue but deeply negative profitability (TTM net margin about -90.5%) and inconsistent results across years. The balance sheet looks better in the latest period (low debt-to-equity ~0.13) but has a history of fragility (negative equity in 2023 and very high leverage in 2024). Cash flow is the biggest issue: TTM operating cash flow is negative (~-$5.6M) and free cash flow is deeply negative (~-$23.2M), indicating ongoing cash burn and reliance on external funding/asset actions.
Income Statement
24NegativeBalance Sheet
46NeutralCash Flow
18Very Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.44M | 16.94M | 20.27M | 26.82M | 40.20M | 0 |
| Gross Profit | -4.37M | -10.26M | 16.15M | 26.82M | 35.10M | 0 |
| EBITDA | 1.77M | 3.39M | -138.76K | 8.33M | 20.99M | -13.78K |
| Net Income | -13.93M | -7.47M | -9.08M | -4.03M | 18.30M | -13.78K |
Balance Sheet | ||||||
| Total Assets | 90.32M | 90.48M | 102.71M | 100.73M | 89.40M | 335.98K |
| Cash, Cash Equivalents and Short-Term Investments | 691.67K | 438.37K | 2.97M | 3.51M | 75.61K | 38.74K |
| Total Debt | 6.45M | 1.82M | 43.26M | 44.00M | 0 | 0 |
| Total Liabilities | 40.94M | 36.69M | 74.99M | 70.12M | 3.53M | 224.76K |
| Stockholders Equity | 48.58M | 52.99M | 3.11M | -2.80M | 85.87M | 111.22K |
Cash Flow | ||||||
| Free Cash Flow | -24.55M | -27.88M | 125.62K | 1.67M | 1.76M | -86.71K |
| Operating Cash Flow | -5.64M | -7.65M | 3.70M | 8.68M | 18.65M | -86.71K |
| Investing Cash Flow | 25.41M | 25.26M | -3.58M | 11.34M | -20.70M | 0 |
| Financing Cash Flow | -22.14M | -20.21M | -659.52K | -20.87M | 3.00M | 100.45K |
EON Resources Technical Analysis
Price Trends
Market Momentum
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 0.25 is below the 20-day moving average (MA) of 0.36, below the 50-day MA of 0.46, and below the 200-day MA of 0.58, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 23.57 is Positive, neither overbought nor oversold. The STOCH value of 13.38 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for EONR.
EON Resources Risk Analysis
EON Resources disclosed 63 risk factors in its most recent earnings report. EON Resources reported the most risks in the "Finance & Corporate" category.
- Finance & Corporate35
- Tech & Innovation2
- Legal & Regulatory10
- Production10
- Ability to Sell1
- Macro & Political5
Latest Risks Added
3 New RisksEON Resources Peers Comparison
Overall Rating
MXC59Neutral
BATL55Neutral
RBNE48Neutral- EONR43Neutral
RCON40Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 65Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
| MXC | 59Neutral | $18.43M | 12.08 | 7.95% | 1.08% | -9.59% | -5.69% |
| BATL | 55Neutral | $39.99M | -0.14 | -29.92% | ― | -12.20% | -140.47% |
| RBNE | 48Neutral | $6.21M | 0.01 | 9.68% | ― | ― | ― |
| EONR | 43Neutral | $13.68M | -1.13 | -26.59% | ― | -0.95% | 80.82% |
| RCON | 40Underperform | $1.86M | -0.02 | -8.07% | ― | 69.14% | 90.45% |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| EONR | Eon Resources Inc | 0.25 | -0.21 | -44.86% | |
| CKX | CKX Lands | 15.79 | 5.50 | 53.45% | |
| MXC | Mexco Energy | 9.24 | 0.25 | 2.77% | |
| RCON | Recon Technology | 0.91 | -269.09 | -99.66% | |
| BATL | Battalion Oil Corporation | 0.72 | -0.40 | -35.45% | |
| RBNE | Robin Energy Ltd. | 0.12 | -67.21 | -99.82% |
EON Resources Corporate Events
EON Resources Reports Strong Q2 Revenue and Loss Reduction
PositiveOn October 23, 2026, EON Resources reported second-quarter 2026 results showing a 40% year-over-year increase in reported revenue to $6.49 million, with revenue excluding non-cash derivative effects up 7.3% to $4.33 million and a 2.5% sequential gain...
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 04, 2026