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 2026-11-03, 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.
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 (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).
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
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 30.6 (OVERSOLD (<32))
20D Institutional Volume Accumulation (±12.5% realized swing band)
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 ($0.49) and Max Pain ($0.28) 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 -12.40% to $0.27, trading at 2% 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.
Yahoo! Finance Canada report covering EON Resources Inc. (Class A) (EONR) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering EON Resources Inc. (Class A) (EONR) market action, institutional positioning, and fundamental catalysts.
TradingView report covering EON Resources Inc. (Class A) (EONR) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering EON Resources Inc. (Class A) (EONR) market action, institutional positioning, and fundamental catalysts.
TradingView report covering EON Resources Inc. (Class A) (EONR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering EON Resources Inc. (Class A) (EONR) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering EON Resources Inc. (Class A) (EONR) market action, institutional positioning, and fundamental catalysts.
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
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 #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 — 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 | — | — | -14.8% | -12.40% | $16.9M | Benchmark Subject |
| MXC Mexco Energy Corporation | C+ | 68/100 | 15.8x | — | 5.9% | -1.92% | $19.2M | /mxc-vs-eonr → |
| CKX CKX Lands Inc. | D+ | 55/100 | 7.3x | — | 13.4% | -1.14% | $21.6M | /ckx-vs-eonr → |
| BRN Barnwell Industries Inc. | E | 25/100 | — | — | 0.5% | -1.24% | $12.9M | /brn-vs-eonr → |
| TPET Trio Petroleum Corp. | D- | 36/100 | — | 55.9% | -34.2% | +0.59% | $9.0M | /tpet-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 2026-11-03, 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.
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 (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).
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 $0.27 (-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 ±12.5% ($1.00 to $0.30).
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).
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.
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.
Real-time company headlines, analyst actions, and sector developments for EON Resources Inc. (Class A) (EONR) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering EON Resources Inc. (Class A) (EONR) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering EON Resources Inc. (Class A) (EONR) market action, institutional positioning, and fundamental catalysts.
TradingView report covering EON Resources Inc. (Class A) (EONR) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering EON Resources Inc. (Class A) (EONR) market action, institutional positioning, and fundamental catalysts.
TradingView report covering EON Resources Inc. (Class A) (EONR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering EON Resources Inc. (Class A) (EONR) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering EON Resources Inc. (Class A) (EONR) market action, institutional positioning, and fundamental catalysts.
EON Resources Inc. (EONR) Q2 2026 Earnings Call October 28, 2026 10:30 AM EDTCompany ParticipantsDante Caravaggio - President, CEO & DirectorDavid Smith...
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.
@FadeTheHype Shorting a 9/20 institutional whale-flow stock at $0.31 is dangerous when funds are rotating into Energy.
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.
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