Eon Resources Stock Analysis
| EONR Stock | 0.80 0.05 6.67% |
EON Resources is undervalued with Real Value of 2.09 and Target Price of 6.0. The main objective of EON Resources stock analysis is to determine its intrinsic value, which is an estimate of what EON Resources is worth, separate from its market price. There are two main types of EON Resources' stock analysis: fundamental analysis and technical analysis.
The EON Resources stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. EON Resources is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. EON Stock trading window is adjusted to America/New York timezone.
EON |
EON Stock Analysis Notes
About 72.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.41. Some equities with similar Price to Book (P/B) outperform the market in the long run. EON Resources recorded a loss per share of 0.08. The entity had not issued any dividends in recent years. To learn more about EON Resources call Dante Caravaggio at 713-834-1145 or check out https://www.eon-r.com.EON Resources Investment Alerts
| EON Resources generated a negative expected return over the last 90 days | |
| EON Resources has high historical volatility and very poor performance | |
| EON Resources has some characteristics of a very speculative penny stock | |
| EON Resources was previously known as HNR Acquisition Corp and was traded on NYSE MKT Exchange under the symbol HNRA. | |
| The company reported the previous year's revenue of 40.2 M. Net Loss for the year was (750.35 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| EON Resources has a frail financial position based on the latest SEC disclosures | |
| About 72.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: EON Resources Inc. Announces Postponement of Annual Meeting of Stockholders Until December 10, 2024 - AccessWire |
EON Largest EPS Surprises
Earnings surprises can significantly impact EON Resources' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-28 | 2024-06-30 | -0.05 | -0.12 | -0.07 | 140 |
EON Resources Thematic Classifications
In addition to having EON Resources stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Petroleum and Natural GasUSA Equities from Petroleum and Natural Gas industry as classified by Fama & French |
EON Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.03 M.EON Profitablity
The company has Profit Margin (PM) of (0.61) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06.Management Efficiency
EON Resources has return on total asset (ROA) of (0.0238) % which means that it has lost $0.0238 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.3464) %, meaning that it created substantial loss on money invested by shareholders. EON Resources' management efficiency ratios could be used to measure how well EON Resources manages its routine affairs as well as how well it operates its assets and liabilities. At this time, EON Resources' Total Assets are relatively stable compared to the past year. As of 11/30/2024, Non Current Assets Total is likely to grow to about 98.6 M, while Total Current Assets are likely to drop slightly above 3.5 M.Leadership effectiveness at EON Resources is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.06) | Profit Margin (0.61) | Beta (0.89) | Return On Assets (0.02) | Return On Equity (1.35) |
Technical Drivers
As of the 30th of November, EON Resources shows the Mean Deviation of 8.35, coefficient of variation of (5,908), and Standard Deviation of 17.06. EON Resources technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm EON Resources variance and potential upside to decide if EON Resources is priced fairly, providing market reflects its regular price of 0.8 per share. Given that EON Resources is a hitting penny stock territory we advise to closely look at its jensen alpha.EON Resources Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. EON Resources middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for EON Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
EON Resources Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific EON Resources insiders, such as employees or executives, is commonly permitted as long as it does not rely on EON Resources' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases EON Resources insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Mitchell Trotter over a month ago Acquisition by Mitchell Trotter of 2213 shares of EON Resources at 2.01 subject to Rule 16b-3 |
EON Resources Predictive Daily Indicators
EON Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of EON Resources stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
EON Resources Forecast Models
EON Resources' time-series forecasting models are one of many EON Resources' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary EON Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About EON Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how EON Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling EON shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as EON Resources. By using and applying EON Stock analysis, traders can create a robust methodology for identifying EON entry and exit points for their positions.
EON Resources is entity of United States. It is traded as Stock on NYSE MKT exchange.
Current EON Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. EON analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. EON analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 6.0 | Strong Buy | 2 | Odds |
Most EON analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand EON stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of EON Resources, talking to its executives and customers, or listening to EON conference calls.
EON Stock Analysis Indicators
EON Resources stock analysis indicators help investors evaluate how EON Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading EON Resources shares will generate the highest return on investment. By understating and applying EON Resources stock analysis, traders can identify EON Resources position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 1.1 M | |
| Long Term Debt | 37.5 M | |
| Common Stock Shares Outstanding | 5.2 M | |
| Total Stockholder Equity | -2.8 M | |
| Property Plant And Equipment Net | 93.8 M | |
| Cash | 3.5 M | |
| Accounts Payable | 4.8 M | |
| Net Debt | 40.5 M | |
| 50 Day M A | 2.0375 | |
| Total Current Liabilities | 20.1 M | |
| Non Current Assets Total | 93.9 M | |
| Stock Based Compensation | 6394.00 |
Additional Tools for EON Stock Analysis
When running EON Resources' price analysis, check to measure EON Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EON Resources is operating at the current time. Most of EON Resources' value examination focuses on studying past and present price action to predict the probability of EON Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EON Resources' price. Additionally, you may evaluate how the addition of EON Resources to your portfolios can decrease your overall portfolio volatility.