EON Resources Inc. (Class A) (EONR) carries a Roarable Rating of E (Strong Sell) with 27/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-01, EON Resources Inc. (Class A) (NYSE: EONR) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 27/100 at a spot price of $0.36 (-7.37% 1D, market cap $20.2M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 3/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 211 tracked Energy issuers, EONR ranks #208 in composite RQD confidence.
Within the Energy sector (Oil & Gas Production), EONR carries a Roarable E (27/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -14.8%. By comparison, MXC (Mexco Energy Corporation) holds a C grade (62/100 RQD, P/E 15.8x, ROIC 5.9%, cap $20.7M) and CKX (CKX Lands Inc.) posts a C grade (65/100 RQD, P/E 7.3x, ROIC 13.4%, cap $22.1M). Among the 5-stock peer group, CKX leads on earnings multiple (7.3x) while CKX leads on capital efficiency (13.4% ROIC).
Per EONR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001842556), EON Resources Inc. (Class A) generated $16.9M in revenue (-12.8% YoY), -$7.5M in net income, and -$7.6M in free cash flow against $90.5M in total assets and $2.3M in total debt. Key quantitative strengths: Established market leader in Energy with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±12.5% realized swing band)
FRED Regime × Technicals: 8% of 52W Range • RSI-14 at 25.1 (OVERSOLD (<32))
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While EONR currently carries a cautious 27/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Energy with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.50) and Max Pain ($0.38) forces dealer call-delta covering toward $1.66.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
EON Resources Inc. (Class A) (EONR) dropped -7.37% to $0.36, trading at 8% of its 52-week range ($0.25 – $1.58). Stretched risk/reward at current multiples (-15% return on capital) under elevated 10-year interest-rate pressure.
Update Details Financing Flexibility, San Andres Drilling Potential, South Justis Opportunity, and Disciplined Capital Allocation FrameworkHOUSTON, TX / ACCESS Newswire / October 30, 2026 / (NYSE American:EONR) ("EON" or
EON Resources Inc. (EONR) Q2 2026 Earnings Call October 28, 2026 10:30 AM EDTCompany ParticipantsDante Caravaggio - President, CEO & DirectorDavid Smith...
2026-10-28. The following slide deck was published by EON Resources Inc.
HOUSTON, TX / ACCESS Newswire / October 27, 2026 / (NYSE American:EONR) ("EON" or the "Company") is an independent upstream energy company with 20,000 leasehold acres in the Permian Basin with approximately 1.2 billion b
Management Will Be Discussing Its Financial Results, Accomplishments and Plans for the Remainder of 2026 HOUSTON, TX / ACCESS Newswire / October 23, 2026 / (NYSE American:EONR) ("EON" or the "Company") is an independent
Moby summary of EON Resources Inc.'s Q2 2026 earnings call
HOUSTON, TX / ACCESS Newswire / October 23, 2026 / (NYSE American:EONR) ("EON" or the "Company") is an independent upstream energy company with approximately 20,000 leasehold acres in the Permian Basin, today announced f
EON Resources (AMEX:EONR) reported quarterly losses of $(0.01) per share. This is a 92.31 percent increase over losses of $(0.13) per share from the same period last year. The company reported $6.486 million in sales
HOUSTON, TX / ACCESS Newswire / October 20, 2026 / (NYSE American:EONR) ("EON" or the "Company") is an independent upstream energy company with approximately 20,000 leasehold acres in the Permian Basin and approximately
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -12.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on EONR today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for EONR. Explore sector supply chains on /butterfly.
Across 211 tracked Energy securities in the Roarable RQD universe, EON Resources Inc. (Class A) (EONR) ranks #208 by composite RQD confidence (27/100, grade E) and #202 by equity capitalization ($20.2M). Within this direct 5-issuer industry benchmark cohort, CKX leads on earnings valuation at 7.3x trailing P/E, while CKX leads on capital efficiency and profitability with 13.4% ROIC and — gross margin. CKX currently holds the highest overall quantitative score in the immediate peer group at 65/100 (C) compared with EONR at 27/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| EONR
ACTIVE
EON Resources Inc. (Class A) | E | 27/100 | — | — | -14.8% | -7.37% | $20.2M | Benchmark Subject |
| MXC Mexco Energy Corporation | C | 62/100 | 15.8x | — | 5.9% | -3.07% | $20.7M | /mxc-vs-eonr → |
| CKX CKX Lands Inc. | C | 65/100 | 7.3x | — | 13.4% | -0.05% | $22.1M | /ckx-vs-eonr → |
| BRN Barnwell Industries Inc. | D- | 36/100 | — | — | 0.5% | -2.78% | $12.6M | /brn-vs-eonr → |
| AGIG Abundia Global Impact Group Inc. | E | 27/100 | — | — | -35.0% | -2.06% | $42.1M | /agig-vs-eonr → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), EON Resources Inc. (Class A) (EONR) reported GAAP revenue of $16.9M (-12.8% vs. FY2024 revenue of $19.4M ) , GAAP net income of -$7.5M, operating cash flow of -$7.6M, and free cash flow of -$7.6M (-306.6% YoY). On the balance sheet, EONR closed FY2025 with $90.5M in total assets against $2.3M in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $16.9M | -$7.5M | -$7.6M | -$7.6M | $90.5M | $2.3M |
| FY2024 (FY) | 2024-12-31 | $19.4M | -$8.1M | $3.7M | $3.7M | $102.7M | $34.2M |
As of 2026-11-01, EON Resources Inc. (Class A) (NYSE: EONR) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 27/100 at a spot price of $0.36 (-7.37% 1D, market cap $20.2M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 3/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 211 tracked Energy issuers, EONR ranks #208 in composite RQD confidence.
Within the Energy sector (Oil & Gas Production), EONR carries a Roarable E (27/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -14.8%. By comparison, MXC (Mexco Energy Corporation) holds a C grade (62/100 RQD, P/E 15.8x, ROIC 5.9%, cap $20.7M) and CKX (CKX Lands Inc.) posts a C grade (65/100 RQD, P/E 7.3x, ROIC 13.4%, cap $22.1M). Among the 5-stock peer group, CKX leads on earnings multiple (7.3x) while CKX leads on capital efficiency (13.4% ROIC).
Per EONR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001842556), EON Resources Inc. (Class A) generated $16.9M in revenue (-12.8% YoY), -$7.5M in net income, and -$7.6M in free cash flow against $90.5M in total assets and $2.3M in total debt. Key quantitative strengths: Established market leader in Energy with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
EONR last traded at $0.36 (-7.37% on volume of 656,218 shares), positioning the stock -28.00% below its 50-day simple moving average ($0.50) and -37.93% below its 200-day simple moving average ($0.58). Across its 52-week range of $0.25 to $1.58, EONR sits at the 8.3% percentile with a 14-day RSI of 25.1 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.40).
Why EONR Stock dropped -7.37% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-15% return on capital) under elevated 10-year interest-rate pressure.
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