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EON Resources Inc. (Class A) (EONR) Dividend Safety Gauge & 10-Year DRIP Compounder

$0.27 -12.40% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.26

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.

ROARABLE E β€’ RED ALERT Cap $16.9M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on EONR Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is EONR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, 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 $0.27 (-12.40% 1D, market cap $16.9M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 3/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 3/20. Across 211 tracked Energy issuers, EONR ranks #199 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does EONR compare to MXC and CKX in the Energy sector?
β–Ό

Within the Energy sector (Oil & Gas Production), EONR carries a Roarable E (27/100 RQD), trailing P/E of N/A, gross margin of β€”, and ROIC of -14.8%. By comparison, MXC (Mexco Energy Corporation) holds a C+ grade (68/100 RQD, P/E 15.8x, ROIC 5.9%, cap $19.2M) and CKX (CKX Lands Inc.) posts a D+ grade (55/100 RQD, P/E 7.3x, ROIC 13.4%, cap $21.6M). Among the 5-stock peer group, CKX leads on earnings multiple (7.3x) while CKX leads on capital efficiency (13.4% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for EONR?
β–Ό

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.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
🎯 EONR TRADE EXECUTION LEVELS + TODAY'S TOP 3 TRADES EXACT ENTRY β€’ HARD STOP-LOSS (SUP) β€’ TARGET (RES) β€’ WHY

Where to Enter $EONR, Where to Set Your Hard Stop-Loss & Today's Top 3 High-Conviction Trades

πŸ† RECENT ALERT WINNERS: $XYZ +15.6% (2d) $PLTR +13.7% (4d) $VRT +8.4% (2d)
CURRENT TICKER SETUP β€’ $EONR R/R 2.2 : 1 β€’ RQD 27/100 (E)
$EONR
Spot $0.27
1. GET IN (ENTRY)
$0.27–$0.27
2. HARD STOP (SUP)
$0.26 (-5.2%)
3. GET OUT (T1/T2)
$0.29 / $0.30
STOP-LOSS FLOOR (SUP $0.26): Hard stop sits 5.2% below spot to cap downside below key institutional support. If $EONR closes a daily candle below $0.26, step aside.
PROFIT TARGETS (RES $0.29 / $0.30): Scale out 50% at T1 (+6.5%) and trail stop to breakeven for T2 (+11.5%).
Want this $EONR sheet + Today's Top 3 Trades emailed free? Paper Trade $EONR β†’
⚑ TODAY'S TOP 3 SUGGESTED TRADES OF THE DAY (100% FREE CHEAT SHEET) Trade #1 Unlocked β€’ Enter Email Below to Unblur #2 & #3 + Get $EONR Sheet
#1 β€’ $MU R/R 3.2 : 1
Micron Technology, Inc.
IN
$108.50
STOP
$103.90
OUT
$117.50
#2 β€’ πŸ”’ LOCKED R/R 3.4 : 1
AI Liquid-Cooling Leader
Target: +8.53% to +14.86% | Stop: -3.89%
#3 β€’ πŸ”’ LOCKED R/R 3.1 : 1
Cash-Flow Buyback Machine
Target: +8.38% to +14.53% | Stop: -3.93%
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $0.26 (-2.42%)🧬 Dilution Drag (+1.28% YoY Shares)βš™οΈ Cash Engine: 3/20 (E) β€’ 0% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (27/100 Β· E) historically underperformed SPY in 71% of rolling 90-day windows (-10.3% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ E
025507510027
3-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw E Β· Rk D-
Cash (3)Whales (9)SEC (3)Macro (12)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-14.8% Base Target
$2 Bull$0 Base$0 Bear
πŸ“¬ FREE EONR RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for EONR)Realized 20D OHLCV Swing Band: Β±12.5%
Deterministic 5-Pillar Attribution (27/100 Composite)
πŸ” WHY EONR SCORES 27/100 (E) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Macro Regime Fit+12/20 pts (44% of score)

FRED Regime Γ— Technicals: 2% of 52W Range β€’ RSI-14 at 30.6 (OVERSOLD (<32))

β–² #2 Bullish Driver: Whale & Options Positioning+9/20 pts (33% of score)

20D Institutional Volume Accumulation (Β±12.5% realized swing band)

β–Ό #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
35
Grade E$0.46-8.7% Next Q
Q2 (-2Q)
32
Grade E$0.42-7.1% Next Q
Q3 (-1Q)
30
Grade E$0.39-30.8% Next Q
Current
27
Grade E$0.27-10.3% Hist 90D Ξ±
Trajectory: E (35) β†’ E (27)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a EONR Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

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.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Energy with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.49) and Max Pain ($0.28) forces dealer call-delta covering toward $1.66.

πŸš€ Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $EONRβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œEONR Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
CASH DIVIDEND + BUYBACK YIELD
1.8% Total Yield
0% Cash ($0.00/yr) + 1.8% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 β€’ REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (5.5% EST. ANNUAL)

$10,000 Compounded Over 10 Years β†’ $17,081

Est. Year-10 Shareholder Yield: $307/yr
$10.6K
Yr 1
$11.1K
Yr 2
$11.7K
Yr 3
$12.4K
Yr 4
$13.1K
Yr 5
$13.8K
Yr 6
$14.5K
Yr 7
$15.3K
Yr 8
$16.2K
Yr 9
$17.1K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring EONR)

  • βœ“Walkthrough of EONR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
EONR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -64.47%πŸ›‘οΈ HOLDING TREND SUPPORT
2026-11-04O $0.30H $0.30L $0.27C $0.27VOL 823.5K
$0.89$0.72$0.54$0.37$0.20RES $0.64SUP $0.24$0.272026-05-052026-06-182026-08-052026-09-212026-11-04
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

EONR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. -12.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on EONR today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for EONR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for EONR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (EONR)

1. Head-to-Head Energy Peer Comparison (EONR vs. MXC, CKX, BRN, TPET)

Industry: Oil & Gas Production (106 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, EON Resources Inc. (Class A) (EONR) ranks #199 by composite RQD confidence (27/100, grade E) and #202 by equity capitalization ($16.9M). 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 β€” gross margin. MXC currently holds the highest overall quantitative score in the immediate peer group at 68/100 (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 β€” β€” -14.8% -12.40% $16.9M Benchmark Subject
MXC
Mexco Energy Corporation
C+ 68/100 15.8x β€” 5.9% -1.92% $19.2M /mxc-vs-eonr β†’
CKX
CKX Lands Inc.
D+ 55/100 7.3x β€” 13.4% -1.14% $21.6M /ckx-vs-eonr β†’
BRN
Barnwell Industries Inc.
E 25/100 β€” β€” 0.5% -1.24% $12.9M /brn-vs-eonr β†’
TPET
Trio Petroleum Corp.
D- 36/100 β€” 55.9% -34.2% +0.59% $9.0M /tpet-vs-eonr β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001842556 β†—

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

3. EONR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is EONR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, 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 $0.27 (-12.40% 1D, market cap $16.9M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 3/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 3/20. Across 211 tracked Energy issuers, EONR ranks #199 in composite RQD confidence.

How does EONR compare to MXC and CKX in the Energy sector?

Within the Energy sector (Oil & Gas Production), EONR carries a Roarable E (27/100 RQD), trailing P/E of N/A, gross margin of β€”, and ROIC of -14.8%. By comparison, MXC (Mexco Energy Corporation) holds a C+ grade (68/100 RQD, P/E 15.8x, ROIC 5.9%, cap $19.2M) and CKX (CKX Lands Inc.) posts a D+ grade (55/100 RQD, P/E 7.3x, ROIC 13.4%, cap $21.6M). Among the 5-stock peer group, CKX leads on earnings multiple (7.3x) while CKX leads on capital efficiency (13.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for EONR?

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.

Where is EONR trading relative to its 50-day, 200-day, and 52-week technical levels?

EONR last traded at $0.27 (-12.40% on volume of 1,450,881 shares), positioning the stock -44.90% below its 50-day simple moving average ($0.49) and -53.45% below its 200-day simple moving average ($0.58). Across its 52-week range of $0.25 to $1.58, EONR sits at the 1.5% percentile with a 14-day RSI of 30.6 (OVERSOLD (<32)) and an implied next-earnings move of Β±12.5% ($1.00 to $0.30).

ROARABLE RATING BRIEF β€’ RQD 27/100 (E) βœ“ SEC XBRL & RQD VERIFIED

EONR β€” EON Resources Inc. (Class A): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

EON Resources Inc. (Class A) (EONR) earns a live Roarable RQD composite score of 27/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $0.27 (-12.40% 1D, market capitalization $16.9M).

  • Fundamental Cash Engine (3/20): Anchored by return on invested capital (ROIC) of -14.8%, gross margin of β€”, operating margin of -60.0%, and free cash flow yield of β€”.
  • Whale 13F & Options Flow (9/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (12/20) + Forensic Balance Sheet (3/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.20, Piotroski F-Score of 2/9, and Debt/Equity of 0.04x.

2. Business Model, Unit Margins & SEC Financial Trajectory

EON Resources Inc. (Class A) is a NYSE-listed issuer in the Energy sector, operating within the Oil & Gas Production industry. The source data reports FY 2025 revenue of $16.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), EON Resources Inc. (Class A) (EONR) reported $16.9M in annual revenue (up from $19.4M in FY2024, -12.8% YoY) and -$7.5M in GAAP net income. Over the multi-year SEC filing window from FY2024 ($19.4M revenue, -$8.1M net income) through FY2025, EONR scaled operating cash flow to -$7.6M and free cash flow to -$7.6M, backed by $90.5M in total assets against $2.3M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (E β€’ RQD 27/100): Established market leader in Energy with deep daily trading liquidity. Free cash flow yield of β€” and institutional whale pillar of 9/20. With Fundamental Cash Engine at 3/20 and Institutional Whale Flow at 9/20, sustained execution supports upside toward the upper end of the $0.25 – $1.58 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Sector and industry are recorded as Energy and Oil & Gas Production respectively, but no sector correlations or second-order bottlenecks are provided in the source data. A prospective investor should note that the $138.9 million share-sale capacity referenced in the news wire, relative to a $20.2M market capitalization, represents a potential dilution channel that is not quantified in the source data.

  • Key Question #1: Can EONR sustain or expand its -60.0% operating margin and -14.8% ROIC against Oil & Gas Production peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $16.9M and free cash flow of -$7.6M, how will capital allocation balance growth reinvestment against $2.3M in total debt?
  • Key Question #3: How sensitive is EONR's equity valuation to Energy capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

EONR Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for EON Resources Inc. (Class A) (EONR) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to EONR Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

EONR Bull vs. Bear Conversation Board β€” What's Your Call at $0.27?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON EONR 🐻 33% BEARISH CONVICTION
1. Pick Your Side on EONR:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeltaGamma_99 RQD DEBATE OPENER β€’ Options Flow Specialist πŸ‚ BULLISH 🎯 Target: $0.37 (+19.4%)
πŸ“Œ Pinned Debate

Debt fell from $34.2M to $2.3M between FY 2024 and FY 2025, and the RQD rating's 10 of 20 whale flow pillar reflects some institutional

Long EONR at $0.31 targeting $0.37. Debt fell from $34.2M to $2.3M between FY 2024 and FY 2025, and the RQD rating's 10 of 20 whale flow pillar reflects some institutional interest.. Institutional whale score is 9/20 and the risk/reward vs. the $0.25 52-week low is skewed heavily in favor of bulls.

RetailWhale_TX πŸ‚ BULL

@FadeTheHype Shorting a 9/20 institutional whale-flow stock at $0.31 is dangerous when funds are rotating into Energy.

FA FadeTheHype RQD DEBATE OPENER β€’ Contrarian Tape Reader 🐻 BEARISH 🎯 Target: $0.26 (-16.1%)
Spot @ $0.31

Negative FCF of -$7.6M against $0.4M cash, an Altman Z-Score of 0.2, and a $138.9 million share-sale line against a $20.2M market cap p

Here is the bear case nobody on the bull side wants to address on EONR: Negative FCF of -$7.6M against $0.4M cash, an Altman Z-Score of 0.2, and a $138.9 million share-sale line against a $20.2M market cap point to dilution and liquidity risk.. At current EV/EBITDA multiples, even a small guidance miss in Oil & Gas Production triggers a 12-15% air pocket.

LIVE TAPE