Eon Resources Stock Working Capital

EONR Stock

0.32 0.02 6.67%

Fundamental analysis of EON Resources allows traders to better anticipate movements in EON Resources' stock price by examining its financial health and performance throughout various phases of its business cycle.

	Last Reported	Projected for Next Year
Net Working Capital	-31.2 M	-29.7 M
Change In Working Capital	9.4 M	9.9 M

As of 08/04/2025, Change In Working Capital is likely to grow to about 9.9 M, though Net Working Capital is likely to grow to (29.7 M).

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EON Resources Company Working Capital Analysis

EON Resources' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current EON Resources Working Capital

(31.23 M)

Most of EON Resources' fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, EON Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

EON Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for EON Resources is extremely important. It helps to project a fair market value of EON Stock properly, considering its historical fundamentals such as Working Capital. Since EON Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of EON Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of EON Resources' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock	Net Working Capital	Common Stock	Long Term Debt	Net Receivables	Short Term Debt	Short Long Term Debt	Short Term Investments
Total Assets		0.34	1.0	0.84	1.0	0.95	0.98	0.68	-0.78	0.96	0.86	-0.85	0.89	0.64	-0.51
Total Stockholder Equity	0.34		0.33	0.08	0.26	0.63	0.46	-0.24	0.03	0.4	-0.09	0.03	-0.05	0.06	-0.05
Net Debt	1.0	0.33		0.83	1.0	0.94	0.98	0.68	-0.78	0.96	0.86	-0.85	0.89	0.64	-0.51
Accounts Payable	0.84	0.08	0.83		0.86	0.73	0.76	0.95	-0.99	0.86	0.91	-0.99	0.94	0.92	-0.88
Total Liab	1.0	0.26	1.0	0.86		0.91	0.96	0.72	-0.81	0.96	0.88	-0.88	0.92	0.67	-0.53
Net Invested Capital	0.95	0.63	0.94	0.73	0.91		0.97	0.49	-0.65	0.93	0.7	-0.7	0.72	0.56	-0.47
Total Current Assets	0.98	0.46	0.98	0.76	0.96	0.97		0.56	-0.67	0.91	0.81	-0.76	0.79	0.52	-0.45
Capital Stock	0.68	-0.24	0.68	0.95	0.72	0.49	0.56		-0.98	0.7	0.88	-0.96	0.92	0.89	-0.86
Net Working Capital	-0.78	0.03	-0.78	-0.99	-0.81	-0.65	-0.67	-0.98		-0.82	-0.88	0.98	-0.94	-0.95	0.88
Common Stock	0.96	0.4	0.96	0.86	0.96	0.93	0.91	0.7	-0.82		0.77	-0.85	0.89	0.77	-0.59
Long Term Debt	0.86	-0.09	0.86	0.91	0.88	0.7	0.81	0.88	-0.88	0.77		-0.95	0.93	0.68	-0.69
Net Receivables	-0.85	0.03	-0.85	-0.99	-0.88	-0.7	-0.76	-0.96	0.98	-0.85	-0.95		-0.98	-0.88	0.82
Short Term Debt	0.89	-0.05	0.89	0.94	0.92	0.72	0.79	0.92	-0.94	0.89	0.93	-0.98		0.83	-0.69
Short Long Term Debt	0.64	0.06	0.64	0.92	0.67	0.56	0.52	0.89	-0.95	0.77	0.68	-0.88	0.83		-0.9
Short Term Investments	-0.51	-0.05	-0.51	-0.88	-0.53	-0.47	-0.45	-0.86	0.88	-0.59	-0.69	0.82	-0.69	-0.9

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Competition

Predict EON Resources

Working Capital Over Time

EON Net Invested Capital

Net Invested Capital

31.45 Million

At this time, EON Resources' Net Invested Capital is relatively stable compared to the past year.

According to the company's disclosures, EON Resources has a Working Capital of (31.23 Million). This is 100.69% lower than that of the Oil, Gas & Consumable Fuels sector and significantly lower than that of the Energy industry. The working capital for all United States stocks is 102.11% higher than that of the company.

EON Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EON Resources' direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of EON Resources could also be used in its relative valuation, which is a method of valuing EON Resources by comparing valuation metrics of similar companies.

EON Resources is currently under evaluation in working capital category among its peers.

EON Fundamentals

	Return On Equity	-1.35
	Return On Asset	-0.0238
	Profit Margin	(0.61) %
	Operating Margin	(0.06) %
	Current Valuation	46.06 M
	Shares Outstanding	5.59 M
	Shares Owned By Insiders	72.07 %
	Shares Owned By Institutions	34.07 %
	Number Of Shares Shorted	24.09 K
	Price To Book	1.41 X
	Price To Sales	0.26 X
	Revenue	20.27 M
	EBITDA	(138.76 K)
	Net Income	(9.08 M)
	Total Debt	43.26 M
	Book Value Per Share	(1.25) X
	Cash Flow From Operations	3.7 M
	Short Ratio	0.12 X
	Earnings Per Share	(0.08) X
	Target Price	6.0
	Number Of Employees	12
	Beta	-0.89
	Market Capitalization	6.03 M
	Total Asset	102.71 M
	Retained Earnings	(28.2 M)
	Working Capital	(31.23 M)
	Net Asset	102.71 M

About EON Resources Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze EON Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EON Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EON Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with EON Resources

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if EON Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in EON Resources will appreciate offsetting losses from the drop in the long position's value.

The ability to find closely correlated positions to EON Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EON Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back EON Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling EON Resources to buy it.

The correlation of EON Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as EON Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EON Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for EON Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for EON Stock Analysis

When running EON Resources' price analysis, check to measure EON Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EON Resources is operating at the current time. Most of EON Resources' value examination focuses on studying past and present price action to predict the probability of EON Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EON Resources' price. Additionally, you may evaluate how the addition of EON Resources to your portfolios can decrease your overall portfolio volatility.

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