EONREnergy · Oil & Gas E&PTicker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 23 of 100 as at 4 Nov 2026 — in the weakest quartile.
Consensus tells you what everyone already believes. The model scores EON Resources, Inc. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Size (88): Smaller than most of the companies we track.
Quality (8): Profits are thin or unreliable for the size of the business, or they are not turning into cash.
Built and run by Aslam Ghouse, an ex-Goldman Sachs systematic trader with 15+ years in markets.
The bullish and bearish analyst opinions on EONR, reported as data — targets and ratings, the market's view beside the model's.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Data provided by Twelve Data
| Date | Firm | Action | Rating | Target |
|---|---|---|---|---|
| 29 July 2025 | D. Boral Capital | Maintains | Buy | — |
| 26 June 2025 | D. Boral Capital | Maintains | Buy | — |
| 24 June 2025 | D. Boral Capital | Maintains | Buy | — |
| 18 June 2025 | D. Boral Capital | Maintains | Buy | — |
| 23 May 2025 | D. Boral Capital | Maintains | Buy | — |
| 22 May 2025 | D. Boral Capital | Maintains | Buy | — |
| 9 Apr 2025 | D. Boral Capital | Maintains | Buy | — |
| 25 Nov 2024 | D. Boral Capital | Maintains | Buy | — |
| 5 Sept 2024 | EF Hutton | Maintains | Buy | — |
| 17 June 2024 | EF Hutton | Initiates | Buy | — |
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
EONR appears in the Radar on the weeks it earns a place.
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Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Over the twelve months to 4 Nov 2026, EON Resources, Inc. returned −49.7% against +14.8% for the S&P 500, dividends included.
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Data provided by Twelve Data
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 79% of US stocks
Cheaper than 72% of US stocks
Cheaper than 86% of US stocks
Cheaper than 74% of US stocks
Higher than 85% of US stocks
Higher than 23% of US stocks
Higher than 90% of US stocks
Higher than 21% of US stocks
Higher than 9% of US stocks
Higher than 28% of US stocks
Higher than 24% of US stocks
Higher than 1% of US dividend payers
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
The headline figures, each with its date. Every row carries its own link — cite it straight from here.
EON Resources, Inc. has a market value of $14.8M and an enterprise value of $23.1M.
Revenue in the twelve months to 30 Sept 2025: $17.3M. The latest quarter grew 48.0% year on year.
Net income over the same four quarters: $2.7M, a 15.4% net margin.
Free cash flow in the twelve months to 30 Sept 2025: −$26.6M, after $28.1M of capital spending.
Trailing P/E: −0.2×; forward P/E: 0.7× — the forward figure prices analyst consensus estimates, not reported earnings.
Forward dividend yield: 0.00%, paying out 0% of earnings.
EON Resources, Inc. employs 20 people — $866K of revenue per employee.
Data provided by Twelve Data
The nearest names by industry and size, scored by the same model — like for like.
Look up any of the roughly 4,600 stocks we score.
The rank is the raw material. Whether the rules would actually own EON Resources, Inc. — and when they’d sell — is the membership. See the Ticker Nerd 20 →
Seeking Alpha published a transcript of EON Resources Inc.’s Q2 2026 earnings call. The excerpt provides no further details about the discussion.
Why it matters — The transcript may give EONR watchers access to management’s earnings-call commentary, but the provided excerpt does not describe its contents.
EON Resources announced that it will hold a call on Wednesday, October 28, 2026, to discuss its second-quarter 2026 financial results, accomplishments and plans for the remainder of the year. The company said it filed its Q2 2026 10-Q on October 22.
Why it matters — The call is an opportunity for EONR watchers to hear management discuss the quarter and its plans for the rest of 2026.
EON Resources reported second-quarter 2026 revenue growth of 40% year over year and a 77% narrower net loss, alongside lower interest expense. The company said it is preparing for its next phase of development at the Grayburg-Jackson Field in New Mexico.
Why it matters — The results and development plans provide EONR watchers an update on the company’s financial performance and Permian Basin activity.
EON Resources said it filed its first-quarter 2026 10-Q on October 13 and issued a press release discussing the results. The headline highlights operating revenue growth and progress on horizontal development in the Permian Basin.
Why it matters — The filing and results commentary provide EONR watchers with updates on the company’s operating performance and Permian Basin development.
EON Resources filed its first-quarter 2026 10-Q. The headline reports a 19% increase in revenues, lower costs, and progress on San Andres horizontal drilling, with early tests confirming commercial oil production.
Why it matters — The filing and reported drilling-test results provide EONR watchers with updates on the company’s quarterly performance and San Andres development.
Of the 1 analysts covering EON Resources, Inc., 1 rate it a Buy, 0 a Hold and 0 a Sell. Ticker Nerd's systematic factor model ranks EON Resources, Inc. 23 out of 100 across roughly 4,600 US stocks as at 4 Nov 2026. None of this is personal advice — it does not consider your circumstances.
As at 4 Nov 2026, EON Resources, Inc. ranks 23 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Size (88 of 100).
No analyst covering EON Resources, Inc. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for EONR are extrapolating price history, which says nothing about the business.
EON Resources, Inc. returned -49.7% over the 12 months to 4 Nov 2026, with dividends reinvested. Past performance does not indicate future returns.
EON Resources Inc. Class A Common Stock is the public equity of EON Resources Inc., an independent upstream energy company focused on the acquisition, development, exploration, and production of oil and natural gas properties in the Permian Basin.
The most recent item we track (Seeking Alpha, 28 Oct 2026): "EON Resources Inc. (EONR) Q2 2026 Earnings Call Transcript". Seeking Alpha published a transcript of EON Resources Inc.’s Q2 2026 earnings call. The excerpt provides no further details about the discussion.
EON Resources Inc. Class A Common Stock is the public equity of EON Resources Inc., an independent upstream energy company focused on the acquisition, development, exploration, and production of oil and natural gas properties in the Permian Basin. The company concentrates on onshore U.S. hydrocarbon assets, with operations centered on leasehold interests and producing wells in southeast New Mexico. Its business model is tied to managing mature oil and gas fields, supporting ongoing production, field development, and related reservoir operations. EON Resources Inc. also participates in infrastructure associated with its producing assets, including injection wells that support field recovery activities. As a small-cap energy issuer, the stock represents participation in a company serving the oil and gas exploration and production segment of the market, where reserve management, operational efficiency, and asset performance are central to its current business profile.
CEO Mr. Dante V. Caravaggio · 20 employees · United States · https://www.eon-r.com
