EONR
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades below book value, but assets may be impaired or illiquid.
- P/B of 0.53 is very low
- Forward P/E of 1.83 is likely a value trap given negative margins
- Lack of Graham Number due to negative earnings
Growth metrics are negative across primary annual benchmarks.
- Improving Q/Q EPS
- YoY Revenue growth is -16%
- YoY Earnings growth is -57.5%
Historical performance is overwhelmingly bearish.
- 1Y price recovery of 42.6%
- 5Y change of -92.9% indicates long-term value destruction
Financial health is critical; bankruptcy risk is explicitly noted in SEC filings.
- Low Debt/Equity
- Piotroski F-Score 3/9 (Weak)
- Current Ratio 0.35
- Working capital deficit of $31M
Dividend strength is 0/100.
- No dividend paid
- No capacity for dividends
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for EONR and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
EONR
EON Resources Inc.
Primary
|
-92.9% | -93.2% | +42.6% | +41.5% | -25.5% | +15.0% |
|
SKYQ
Sky Quarry Inc.
Peer
|
-75.6% | -75.6% | +24.4% | +103.1% | +102.8% | -36.4% |
|
KLXE
KLX Energy Services Holdings, Inc.
Peer
|
-84.4% | -81.1% | +32.7% | +28.2% | -24.4% | -10.4% |
|
PXS
Pyxis Tankers Inc.
Peer
|
+38.4% | -26.6% | +47.0% | +58.6% | +7.8% | -0.2% |
|
CKX
CKX Lands, Inc.
Peer
|
-9.0% | +10.6% | +0.2% | -1.7% | +1.1% | -0.3% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q3 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Energy Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
EONR
EON Resources Inc.
|
BEARISH | $35.63M | - | -5.0% | -12.2% | $0.71 | |
|
SKYQ
Sky Quarry Inc.
|
BEARISH | $30.1M | - | -166.1% | -97.7% | $8.01 | Compare |
|
KLXE
KLX Energy Services Holdings, Inc.
|
BEARISH | $43.86M | - | -% | -12.1% | $2.23 | Compare |
|
PXS
Pyxis Tankers Inc.
|
NEUTRAL | $45.62M | 23.37 | 1.9% | 5.1% | $4.44 | Compare |
|
CKX
CKX Lands, Inc.
|
BEARISH | $21.69M | 7.19 | 15.0% | 359.0% | $10.56 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-13 | CARAVAGGIO DANTE V. | Chief Executive Officer | Stock Award | 25,000 | - |
| 2026-02-13 | SALVUCCI JOSEPH V SR | Director | Stock Award | 75,000 | - |
| 2026-02-13 | SALVUCCI JOSEPH V JR | Director | Stock Award | 75,000 | - |
| 2026-02-13 | TROTTER MITCHELL | Chief Financial Officer | Stock Award | 25,000 | - |
| 2026-02-13 | WILLIAMS MARK | Officer | Stock Award | 11,667 | - |
| 2025-11-26 | SALVUCCI JOSEPH V SR | Director | Purchase | 118,237 | $50,866 |
| 2025-11-26 | SALVUCCI JOSEPH V JR | Director | Purchase | 30,000 | $12,300 |
| 2025-11-26 | WILLIAMS MARK | Officer | Purchase | 25,000 | $10,698 |
| 2025-11-24 | TROTTER MITCHELL | Chief Financial Officer | Purchase | 25,000 | $10,872 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Past News Coverage
Recent headlines mentioning EONR from our newsroom.