EONR · EON Resources Inc.
$0.55
-0.01 (-1.79%)
At close · Jul 21
Going-concern doubt
— flagged Nov 17, 2025
Substantial doubt about the company's ability to continue as a going concern.
“As of September 30, 2025, and as of the date of this filing, the substantial doubt about the Company's ability to continue as a going concern has not been alleviated.”View the 10-Q filed Nov 17, 2025
Market Cap
$10.07M
Shares
18.31M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.55
Open$0.55
Day$0.54–0.57
52W$0.27–1.58
Avg vol 30d1.2M
Short int3.4M · 18.8% float · 3.5d
Short vol48%
Last earningsApr 28, 2026
DataApr 2022–Jul 2026
Filing10-Q · Nov 17
Up next
Next earnings call
Sep 12, 2026
Est · unconfirmed
· in 7 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Nov 17, 2025
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 17.1 · elevated
Equity put/call 0.65
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−3%
below
Price vs 50-day avg
−4%
below
RSI (14)
52
neutral
MACD trend
Positive
52-week position
22%
mid-range
Volume (OBV)
Bearish div.
distributing
Momentum
relative strength
1-month return
+9%
trailing
6-month return
+24%
trailing
YTD return
+43%
this year
Relative strength
+16%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow
Flat
2 of 25 funds reported for Jun 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
18.76% of float · ▼ -10.7% MoM · 3.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
25 holders — mid 3-yr range
Squeeze score
63
elevated · 0–100
Fundamentals
Revenue growth
+553%
Y/Y
EPS growth
+9%
Y/Y
Balance sheet
$75.3M
net debt
Quant / Vol
risk profile
Volatility
123%
annualized · 1-yr
Max drawdown
−71%
past year
ATR
7.9%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Sep 30, 2025
Drilling costs per well
· next five years
$3.5M – $4M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−3%
Neutral
Price vs 50-day avg
−4%
Neutral
RSI (14)
52
Neutral
MACD trend
Positive
Bullish
52-week position
22%
Neutral
Volume (OBV)
Bearish div.
Bearish
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow
Flat
2 of 25 funds reported for Jun 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
18.76% of float · ▼ -10.7% MoM · 3.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
25 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $0
Now $1 · 22%
52-wk high $2
vs 200-day avg -3%
vs 50-day avg -4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Mapped OOIP - Grayburg-Jackson Field | 956M | Fiscal Year 2025 | — |
| OOIP - South Justis Field | 207M | Fiscal Year 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Oil & Gas E&P — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
EONR
this stock
EON Resources Inc.
|
$10.07M | +43.2% | -45.2% | — | 18.8% |
|
COP
Conocophillips
|
$145.31B | +26.5% | +7.7% | 20.2 | 1.6% |
|
CNQ
CANADIAN NATURAL RESOURCES Ltd
|
$93.65B | +35.3% | — | — | 4.6% |
|
EOG
Eog Resources Inc
|
$76.40B | +37.9% | -4.5% | 14.1 | 3.6% |
|
OXY
Occidental Petroleum Corp /De/
|
$56.97B | +38.1% | -1.9% | 14.4 | 2.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| EONR | +0.6% | +8.9% | +23.6% | +24.4% | +43.2% |
| SPY | -0.5% | +0.5% | +7.6% | +0.2% | +9.7% |
| vs SPY | +1.0% | +8.4% | +16.0% | +24.2% | +33.5% |