EONR · EON Resources Inc.
$0.43
+0.00 (+0.91%)
At close · Oct 20
Return incl. dividend (before tax)
Going-concern doubt
— flagged Oct 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“As of March 31, 2026 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 Oct 13, 2026
Market Cap
$23.84M
Shares
55.82M
Volume · Oct 20
340.88K
Avg daily vol (3M)
624.7K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.43
Open$0.44
Day$0.42–0.45
52W close$0.35–1.53
Avg vol 30d683K
Short int2.8M · 5.0% float · 4.3d
Short vol37%
Last earningsApr 28, 2026
DataApr 2022–Oct 2026
Filing10-Q · Oct 13
Up next
filed Oct 13, 2026
call held Nov 18, 2025
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$13.40M
Trailing 12 months
Net income (TTM)
−$11.30M
Trailing 12 months
Revenue growth YoY
-78.5%
Year over year
Operating margin
-122.9%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$7.25M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+858.6%
Year over year · more shares
Price change (1Y)
-1.8%
Trailing year
Short interest
5.0%
Latest settlement · 4.3 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 18.4 · elevated
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−27%
below
Price vs 50-day avg
−16%
below
RSI (14)
34
neutral
MACD trend
Negative
52-week position
7%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−22%
trailing
6-month return
−42%
trailing
YTD return
+11%
this year
Relative strength
−49%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Flat
3 of 28 funds reported for Sep 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
4.98% of float · ▲ +1.6% MoM · 4.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
28 holders — near 3-yr high, broad support
Squeeze score
57
elevated · 0–100
Fundamentals
Revenue growth
−13%
Y/Y
EPS growth
+81%
Y/Y
Balance sheet
$6.4M
net debt
Quant / Vol
risk profile
Volatility
118%
annualized · 1-yr
Max drawdown
−72%
past year
ATR
6.8%
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.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−27%
Bearish
Price vs 50-day avg
−16%
Bearish
RSI (14)
34
Neutral
MACD trend
Negative
Bearish
52-week position
7%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Flat
3 of 28 funds reported for Sep 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
4.98% of float · ▲ +1.6% MoM · 4.3 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 $0 · 7%
Range high $2
vs 200-day avg -27%
vs 50-day avg -16%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Accretion expense per BOE | $0.46 | Three Months Ended March 31, 2026 filing | — |
| Average daily net production - Crude Oil | 693 | Three Months Ended March 31, 2026 filing | — |
| Average daily net production - Natural Gas | 397 | Three Months Ended March 31, 2026 filing | — |
| Average daily net production - Total | 759 | Three Months Ended March 31, 2026 filing | — |
| Average realized price - Total | $60.89 | Three Months Ended March 31, 2026 filing | — |
| DD&A per BOE | $26.22 | Three Months Ended March 31, 2026 filing | — |
| Net producing wells at period-end | 472 | Three Months Ended March 31, 2026 filing | — |
| Production - Crude Oil | 62 | Three Months Ended March 31, 2026 filing | — |
| Production - Natural Gas | 36 | Three Months Ended March 31, 2026 filing | — |
| Production - Total | 68 | Three Months Ended March 31, 2026 filing | — |
| Production and ad valorem taxes per BOE | $6.06 | Three Months Ended March 31, 2026 filing | — |
| Production expenses per BOE | $37.02 | Three Months Ended March 31, 2026 filing | — |
| average daily net production | 734 | For the year ended December 31, 2025 filing | — |
| Average realized price - Crude Oil | $63.93 | Year Ended December 31, 2025 filing | — |
| Average realized price - Natural Gas | $1.89 | Year Ended December 31, 2025 filing | — |
| Lease Operating Expenses | $38.33 | Year Ended December 31, 2025 filing | — |
| Production and ad valorem taxes | $6.07 | Year Ended December 31, 2025 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
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.
|
$23.84M | +11.2% | -12.8% | — | 5.0% |
|
COP
Conocophillips
|
$174.48B | +55.2% | +7.7% | 19.2 | 1.3% |
|
CNQ
CANADIAN NATURAL RESOURCES Ltd
|
$111.57B | +59.9% | — | — | 5.7% |
|
EOG
Eog Resources Inc
|
$82.69B | +50.1% | -4.5% | 12.3 | 3.1% |
|
OXY
Occidental Petroleum Corp /De/
|
$62.70B | +52.5% | -1.9% | 9.6 | 2.2% |
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 | -8.4% | -21.7% | -41.6% | -15.6% | +11.2% |
| SPY | -1.5% | -0.9% | +7.7% | +0.5% | +12.4% |
| vs SPY | -6.9% | -20.7% | -49.3% | -16.1% | -1.2% |