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EON Resources
(EONR)
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Rating:42Neutral
Price Target:
$0.49
▼(-5.19% Downside)
Action:Reiterated
Date:09/29/26
The score is held down primarily by severe 2025 fundamentals—massive net loss and significant operating/free cash flow burn—despite an improved reported balance sheet. Technical indicators also show weak momentum (below key moving averages with negative MACD), while valuation is constrained by a negative P/E and no provided dividend yield.
Positive Factors
Stable Core Production
Broadly stable production provides EON with an established operating base and recurring volume capacity. This resilience supports revenue continuity and gives the company a platform from which future drilling, recompletions, and development activity can expand output over the next several quarters.
Negative Factors
Severe Cash Burn
Heavy operating and free-cash-flow consumption indicates that reported activity is not currently translating into internally generated funding. Sustained cash burn could constrain drilling and infrastructure investment, increase dependence on financing or asset transactions, and reduce flexibility if conditions remain difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable Core Production
Broadly stable production provides EON with an established operating base and recurring volume capacity. This resilience supports revenue continuity and gives the company a platform from which future drilling, recompletions, and development activity can expand output over the next several quarters.
Read all positive factors
EON Resources (EONR) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$28.25M
Dividend YieldN/A
Average Volume (3M)687.66K
Price to Earnings (P/E)―
Beta (1Y)-0.10
Revenue Growth-19.71%
EPS Growth84.26%
CountryUS
Employees20
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)-0.47
Shares Outstanding55,824,860
10 Day Avg. Volume611,535
30 Day Avg. Volume687,665
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)<0.01
Price to Sales (P/S)0.00071
P/FCF Ratio>-0.01
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
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
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...
EON Resources Earnings Call Summary
Earnings Call Date:Apr 28, 2026
(Q4-2025)
| % Change Since: |
Next Earnings Date:Nov 23, 2026
Earnings Call Sentiment Positive
Overall the call presents a constructive and improving picture: management emphasized a materially improved balance sheet (raised $45M, retired ~$68M of debt, recognized a gain), a large prefunded farmout adding 92 horizontal wells with near-term production catalysts (3 wells permitted for June and additional wells expected in Q4), and operational and cost improvements (LOE and G&A reductions). Hedging protected cashflow through a weak 2025 oil price environment, and management provided optimistic production/EBITDA outlooks tied to the horizontal program. Primary concerns are the delayed 2025 10-K and associated compliance/visibility risks, the 2025 oil price shortfall that caused a ~$5M GAAP DD&A hit, limited cash on hand (~$0.5M), and potential equity dilution if management opts to use shares for future acquisitions. On balance, the highlights—particularly the farmout, prefunding of the initial program, debt reduction and expected near-term production uplift—outweigh the lowlights.Positive Updates
Balance Sheet Cleanup and Capital Raise
Raised $45 million in September (sale of ORRIs and a $5M leasehold), used proceeds to retire ~$68 million of debt and obligations, and realized a gain of approximately $14 million. Interest expense declined by $2.7 million year-over-year. Management reports preferred shares, Class B shares and noncontrolling interests have been eliminated and trailing pre-acquisition liabilities reduced to $2.3 million.
Negative Updates
2025 Commodity Price Headwind
Average oil price in 2025 was ~$13/bbl lower than 2024, which reduced PDP reserves, revenues and EBITDA versus the prior year. Under GAAP this resulted in an approximately $5 million incremental hit to depletion and depreciation (DD&A) at year-end 2025.
Read all updates
Q4-2025 Updates
Positive
Negative
Balance Sheet Cleanup and Capital Raise
Raised $45 million in September (sale of ORRIs and a $5M leasehold), used proceeds to retire ~$68 million of debt and obligations, and realized a gain of approximately $14 million. Interest expense declined by $2.7 million year-over-year. Management reports preferred shares, Class B shares and noncontrolling interests have been eliminated and trailing pre-acquisition liabilities reduced to $2.3 million.
Read all positive updates
Company Guidance
Management guidance focused on near‑term production and balance‑sheet improvement: the company raised $45M (Sept. 2025) via ORRIs and a $5M leasehold, retired roughly $68M of debt/obligations, realized ~ $14M of gains, and expects the 2025 10‑K to be filed imminently; operationally the Virtus farmout adds 92 horizontal wells (≈$3.5M/well) with 3 wells permitted to spud early–mid June and 7–10 more targeted in Q4, producing management’s estimate of ~500 net barrels/day from the first 3 horizontals plus 5 recompletions (≈100,000 net sold barrels/year) and an incremental ~$8M at $75–80/bbl, with the farmout tied to ~11M barrels and ~$100M NPV; baseline sales were ~250,000 barrels/year (stable), the two fields total ~1.2 billion barrels (25% ultimately recoverable, 10% recovered to date, leaving >150M recoverable), South Justis added 5,300 acres and 207M barrels, water injection/restores expected +75–100 bpd and South Justis reactivations ~250 bpd; finance and sensitivity metrics: ~75% hedged through Dec 2027 (realized ≈$70/bbl hedge level), G&A run‑rate ~$500–600k/month, LOE down ~$0.5M YoY, interest expense down ~$2.7M YoY, cash ≈$0.5M, ~50M shares outstanding (up to ~+10M possible for accretive acquisitions), NRI ~27%, and management flagged 2026 EBITDA guidance roughly $4–5M (CFO) with CEO noting upside to ~$6–10M depending on oil/pricing and drilling success.EON Resources Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
54
Neutral
Cash Flow
16
Very Negative
| Breakdown | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 16.94B | 20.27M | 26.82M | 40.20M | 0.00 |
| Gross Profit | 6.66B | 16.15M | 26.82M | 35.10M | 0.00 |
| EBITDA | -10.19B | -138.76K | 8.33M | 24.12M | -13.78K |
| Net Income | -10.10B | -9.08M | -4.03M | 18.30M | -13.78K |
Balance Sheet | |||||
| Total Assets | 86.94B | 102.71M | 100.73M | 64.71M | 335.98K |
| Cash, Cash Equivalents and Short-Term Investments | 375.04M | 2.97M | 3.51M | 2.02M | 38.74K |
| Total Debt | 1.82B | 43.26M | 44.00M | 26.88M | 0.00 |
| Total Liabilities | 35.78B | 74.99M | 70.12M | 36.20M | 224.76K |
| Stockholders Equity | 50.36B | 3.11M | -2.80M | 28.50M | 111.22K |
Cash Flow | |||||
| Free Cash Flow | -7.34B | 125.62K | 1.67M | 1.76M | -86.71K |
| Operating Cash Flow | -7.65B | 3.70M | 8.68M | 18.65M | -86.71K |
| Investing Cash Flow | 25.26B | -3.58M | 11.34M | -20.70M | 0.00 |
| Financing Cash Flow | -20.21B | -659.52K | -20.87M | 3.00M | 100.45K |
EON Resources Technical Analysis
Negative
0.52
Price Trends
0.52
Negative
0.54
Negative
0.58
Negative
Market Momentum
>-0.01
Positive
44.17
Neutral
24.34
Neutral
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 0.52 is below the 20-day moving average (MA) of 0.55, above the 50-day MA of 0.52, and below the 200-day MA of 0.58, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.17 is Neutral, neither overbought nor oversold. The STOCH value of 24.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
77 Outperform | $20.13M | 13.26 | 7.95% | 1.00% | -9.59% | -5.69% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
55 Neutral | $3.19M | 0.21 | 9.00% | ― | ― | ― | |
51 Neutral | $60.15M | -0.21 | -29.92% | ― | -12.20% | -140.47% | |
45 Neutral | $27.04M | -0.15 | -5.97% | ― | 69.14% | 90.45% | |
42 Neutral | $28.25M | -1.06 | -0.08% | ― | -19.71% | 84.26% |
* Energy Sector Average
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MXC
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9.97
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BATL
Battalion Oil
1.05
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-7.08%
RBNE
Robin Energy Ltd.
2.30
-100.45
-97.76%
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.