Is EON Resources Stock a Good Investment?
EON Resources Investment Advice | EONR |
- Examine EON Resources' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research EON Resources' leadership team and their track record. Good management can help EON Resources navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Exploration & Production space and any emerging trends that could impact EON Resources' business and its evolving consumer preferences.
- Compare EON Resources' performance and market position to its competitors. Analyze how EON Resources is positioned in terms of product offerings, innovation, and market share.
- Check if EON Resources pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about EON Resources' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in EON Resources stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if EON Resources is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine EON Resources Stock
Researching EON Resources' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book (P/B) ratio of 1.07. Some equities with similar Price to Book (P/B) outperform the market in the long run. EON Resources recorded a loss per share of 0.61. The entity had not issued any dividends in recent years.
To determine if EON Resources is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding EON Resources' research are outlined below:
| EON Resources had very high historical volatility over the last 90 days | |
| EON Resources has some characteristics of a very speculative penny stock | |
| EON Resources has high likelihood to experience some financial distress in the next 2 years | |
| EON Resources was previously known as HNRA Old and was traded on NASDAQ Exchange under the symbol HNRA. | |
| The company reported the previous year's revenue of 20.27 M. Net Loss for the year was (9.08 M) with profit before overhead, payroll, taxes, and interest of 18.19 M. | |
| Latest headline from news.google.com: How strong is EON Resources Inc. Equity Warrant companys balance sheet - Best Dividend Report For Fast Growth - jammulinksnews.com |
EON Resources Quarterly Gross Profit |
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Earnings surprises can significantly impact EON Resources' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises EON Resources' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-06-30 | 2025-06-30 | -0.13 | -0.0646 | 0.0654 | 50 | ||
2024-08-28 | 2024-06-30 | -0.05 | -0.12 | -0.07 | 140 | ||
2025-05-28 | 2025-03-31 | -0.21 | -0.11 | 0.1 | 47 | ||
2024-11-18 | 2024-09-30 | -0.35 | -0.67 | -0.32 | 91 |
EON Resources' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.06 M.Market Cap |
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EON Resources' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.09) | (0.08) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.09) | (0.08) | |
| Return On Equity | (2.92) | (2.77) |
Determining EON Resources' profitability involves analyzing its financial statements and using various financial metrics to determine if EON Resources is a good buy. For example, gross profit margin measures EON Resources' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of EON Resources' profitability and make more informed investment decisions.
Evaluate EON Resources' management efficiency
As of 08/19/2025, Return On Tangible Assets is likely to grow to -0.08. In addition to that, Return On Capital Employed is likely to grow to -0.06. As of 08/19/2025, Other Current Assets is likely to grow to about 608.1 K, while Total Assets are likely to drop slightly above 59.1 M. EON Resources' management efficiency ratios could be used to measure how well EON Resources manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.83 | 2.63 | |
| Tangible Book Value Per Share | 4.83 | 2.63 | |
| Enterprise Value Over EBITDA | (324.20) | (340.41) | |
| Price Book Value Ratio | 1.51 | 1.43 | |
| Enterprise Value Multiple | (324.20) | (340.41) | |
| Price Fair Value | 1.51 | 1.43 | |
| Enterprise Value | 45 M | 42.7 M |
Leadership effectiveness at EON Resources is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta (1.03) |
Basic technical analysis of EON Stock
As of the 19th of August, EON Resources shows the Downside Deviation of 6.85, semi deviation of 5.69, and Mean Deviation of 4.95. EON Resources technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm EON Resources coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if EON Resources is priced fairly, providing market reflects its regular price of 0.345 per share. As EON Resources appears to be a penny stock we also advise to verify its total risk alpha numbers.EON Resources' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific EON Resources insiders, such as employees or executives, is commonly permitted as long as it does not rely on EON Resources' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases EON Resources insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand EON Resources' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing EON Resources' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0186 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 4.95 | |||
| Semi Deviation | 5.69 | |||
| Downside Deviation | 6.85 | |||
| Coefficient Of Variation | 7350.28 | |||
| Standard Deviation | 6.63 | |||
| Variance | 44.02 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.3617 | |||
| Total Risk Alpha | (0.78) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 36.29 | |||
| Value At Risk | (10.26) | |||
| Potential Upside | 11.43 | |||
| Downside Variance | 46.87 | |||
| Semi Variance | 32.36 | |||
| Expected Short fall | (6.37) | |||
| Skewness | 0.3503 | |||
| Kurtosis | 0.9145 |
| Risk Adjusted Performance | 0.0186 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 4.95 | |||
| Semi Deviation | 5.69 | |||
| Downside Deviation | 6.85 | |||
| Coefficient Of Variation | 7350.28 | |||
| Standard Deviation | 6.63 | |||
| Variance | 44.02 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.3617 | |||
| Total Risk Alpha | (0.78) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 36.29 | |||
| Value At Risk | (10.26) | |||
| Potential Upside | 11.43 | |||
| Downside Variance | 46.87 | |||
| Semi Variance | 32.36 | |||
| Expected Short fall | (6.37) | |||
| Skewness | 0.3503 | |||
| Kurtosis | 0.9145 |
Consider EON Resources' intraday indicators
EON Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of EON Resources stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 0.35 | |||
| Day Typical Price | 0.35 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 51.28 |
EON Stock media impact
There is far too much social signal, news, headlines, and media speculation about EON Resources that are available to investors today. This information is accessible both publicly - through EON Resources' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of EON-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of EON Resources news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of EON Resources relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to EON Resources' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive EON Resources alpha.
EON Resources Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards EON Resources can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
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.