AMEX · EONR.WS

EON Resources Inc.. , each whole exercisable for three quarters of one of at an exercise price of $11. 50 per whole

$0.08 -$0.02 (-16.80%) 1D Market open

Key Metrics

$3.98M
Market cap
0.94×
P/E · TTM
$17.22M
Revenue · TTM
$4.21M
Net income
EPS · TTM $0.09
Dividend yield
Free cash flow
Beta · 1Y -1.09
EBITDA · TTM −$2.23M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving into its sector (Energy).

    Energy has run +9.0 points vs SPY over four weeks, ranking 10→1→1→1 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 9
    From its Apr 7 high, the share price fell 60%.

    Peak close $0.16 on Apr 7; trough close $0.07 on Jul 9. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -60%
  • Apr 7
    The stock moved +45.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 7
  • Feb 17
    The stock moved +55.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 17

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap
Enterprise value$8.49M
Shares outstanding
52-wk range$0.02 – $0.18
Avg volume · 20D27.0K
Net cash −$4.51M
Book value / share$1.27
IndustryCrude Petroleum & Natural Gas
ExchangeAMEX
About EON Resources Inc.. , each whole exercisable for three quarters of one of at an exercise price of $11. 50 per whole
IPO dateApr 4, 2022
Employees7

EON Resources Inc is an independent upstream energy company focused on maximizing total returns to its shareholders through the development of onshore oil and natural gas properties in the United States.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E0.94
P/S0.23
P/FCF
EV/EBITDA
EV/Sales0.49
Graham №$1.59

Profitability

Gross
Operating -27.0%
Net 24.4%
FCF
ROE / ROIC 14.5% · -2.6%

Financial Health

Current ratio0.35
Quick ratio
Debt / equity0.09
Debt / EBITDA -2.42
Net cash −$4.51M
Working capital−$9.94M

Cash Flow · TTM

Operating CF −$9.17M
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

-0.4
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$1.59 vs $0.08
Trades below classic defensive value — Graham-cheap
Fundamentals through 2025-09-30 · computed by TickerWolf from SEC filings