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EONR · EON Resources Inc.

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$0.53 +0.00 (+0.71%) At close · Aug 31
Rebalance outlook locked
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
$9.56M
Shares
18.31M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.53 Open$0.52 Day$0.52–0.54 52W close$0.34–1.53 Avg vol 30d537K Short int2.8M · 15.1% float · 6.5d Short vol41% Last earningsApr 28, 2026 DataApr 2022–Aug 2026 Filing10-Q · Nov 17

Up next

Next earnings call
Sep 12, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Nov 17, 2025

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Bullish Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 14.9 · calm Equity put/call 0.70
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −7%
below
Price vs 50-day avg +5%
above
RSI (14) 57
neutral
MACD trend Positive
52-week position 15%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return +9%
trailing
6-month return −37%
trailing
YTD return +37%
this year
Relative strength −50%
vs S&P · 6-mo
Sentiment
smart money
Bullish
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
15.09% of float · ▼ -12.0% MoM · 6.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
28 holders — near 3-yr high, broad support
Squeeze score 69
elevated · 0–100
Fundamentals
Poor
Revenue growth −45%
Y/Y
Balance sheet $40.8M
net debt
Quant / Vol
risk profile
Very High
Volatility 122%
annualized · 1-yr
Max drawdown −71%
past year
ATR 6.1%
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 horizontal drilling program $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
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−7% Bearish
Price vs 50-day avg
+5% Bullish
RSI (14)
57 Neutral
MACD trend
Positive Bullish
52-week position
15% 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
15.09% of float · ▼ -12.0% MoM · 6.5 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 · 15% Range high $2
vs 200-day avg -7% vs 50-day avg +5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Oil & Gas E&P — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
EONR
EON Resources Inc.
this stock
$9.56M +36.9% — — 15.1%
COP
Conocophillips
 $156.59B +41.5% +7.7% 17.2 1.4%
CNQ
CANADIAN NATURAL RESOURCES Ltd
 $100.99B +47.9% — — 2.8%
EOG
Eog Resources Inc
 $75.19B +38.0% -4.5% 11.2 2.8%
OXY
Occidental Petroleum Corp /De/
 $59.08B +46.4% -1.9% — 2.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
28
% held
29.6%
Net QoQ
+905.5K sh
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
6
View
Short & Settlement
Short Interest Falling
Shares short
2.8M
Days to cover
6.5d
Change
-378.2K sh
View
Short Volume
Short vol %
41%
As of
Aug 31, 2026
Short Total
View
Fails to Deliver
FTD shares
3.2K
Value
$1.6K
As of
Aug 11, 2026
View
Off-Exchange
Off-exchange %
71.3%
Week of
Jul 27, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$19.4M
Net income (FY)
$-8.1M
EPS diluted
$-1.25
View
Filings
SEC Filings
Latest
8-K
Filed
Apr 28, 2026
This year
7
View
Earnings & Events
Earnings Calls
Last call
Apr 28, 2026
View

Performance

5D 20D 120D MTD YTD
EONR +8.4% +9.1% -37.1% +3.9% +36.9%
SPY +0.5% +1.2% +13.3% +2.7% +12.5%
vs SPY +7.9% +7.8% -50.4% +1.2% +24.4%
Key facts CIK 1842556 CUSIP 40472A102 13F (30d) 22 filings 22 filers Visit website Investor relations

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