EONR · EON Resources Inc.
$0.59
-0.02 (-3.34%)
At close · Sep 11
Going-concern doubt
— flagged Nov 17, 2025
Substantial doubt about the company's ability to continue as a going concern.
“At September 30, 2025, the Company had $875,604 in cash and a working capital deficit of $9,940,605. These conditions raise substantial doubt about the Company's ability to continue as a going concern within one year after the date that the financial statements are issued. ... 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
$10.87M
Shares
18.31M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.59
Open$0.61
Day$0.58–0.61
52W close$0.35–1.53
Avg vol 30d618K
Short int2.7M · 14.6% float · 5.6d
Short vol54%
Last earningsApr 28, 2026
DataApr 2022–Sep 2026
Filing10-Q · Nov 17
Up next
filed Nov 17, 2025
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$17.22M
Trailing 12 months
Net income (TTM)
−$1.57M
Trailing 12 months
Revenue growth YoY
-40.7%
Year over year
Operating margin
-31.8%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$4.51M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+858.6%
Year over year · more shares
Price change (1Y)
+64.9%
Trailing year
Short interest
14.6%
Latest settlement · 5.6 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Buy
Momentum
Neutral
Sentiment
Bullish
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+4%
above
Price vs 50-day avg
+15%
above
RSI (14)
64
neutral
MACD trend
Positive
52-week position
21%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+26%
trailing
6-month return
−42%
trailing
YTD return
+55%
this year
Relative strength
−60%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+12% holders QoQ · +7 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
14.65% of float · ▼ -3.0% MoM · 5.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
28 holders — near 3-yr high, broad support
Squeeze score
78
high risk · 0–100
Fundamentals
Revenue growth
−45%
Y/Y
Balance sheet
$36.7M
net debt
Quant / Vol
risk profile
Volatility
122%
annualized · 1-yr
Max drawdown
−71%
past year
ATR
6.5%
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 8-K filed Nov 18, 2025
Cost per well
· over the life of the project
$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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+4%
Bullish
Price vs 50-day avg
+15%
Bullish
RSI (14)
64
Neutral
MACD trend
Positive
Bullish
52-week position
21%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+12% holders QoQ · +7 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
14.65% of float · ▼ -3.0% MoM · 5.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
28 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $0
Now $1 · 21%
Range high $2
vs 200-day avg +4%
vs 50-day avg +15%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
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.
|
$10.87M | +54.6% | — | — | 14.6% |
|
COP
Conocophillips
|
$165.00B | +46.7% | +7.7% | 18.1 | 1.4% |
|
CNQ
CANADIAN NATURAL RESOURCES Ltd
|
$103.22B | +47.9% | — | — | 5.5% |
|
EOG
Eog Resources Inc
|
$77.29B | +40.3% | -4.5% | 11.5 | 2.8% |
|
OXY
Occidental Petroleum Corp /De/
|
$61.44B | +49.5% | -1.9% | 9.4 | 2.1% |
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 | +4.5% | +26.0% | -42.4% | +12.8% | +54.6% |
| SPY | -1.2% | -1.8% | +17.8% | -0.4% | +12.1% |
| vs SPY | +5.6% | +27.8% | -60.2% | +13.2% | +42.5% |