EON Resources Inc. (EONR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
EON Resources Inc. stock (EONR) is currently trading at $0.96. EON Resources Inc. PS ratio (Price-to-Sales) is 2.62. Analyst consensus price target for EONR is $2.00. WallStSmart rates EONR as Sell.
- EONR PE ratio analysis and historical PE chart
- EONR PS ratio (Price-to-Sales) history and trend
- EONR intrinsic value — DCF, Graham Number, EPV models
- EONR stock price prediction 2025 2026 2027 2028 2029 2030
- EONR fair value vs current price
- EONR insider transactions and insider buying
- Is EONR undervalued or overvalued?
- EON Resources Inc. financial analysis — revenue, earnings, cash flow
- EONR Piotroski F-Score and Altman Z-Score
- EONR analyst price target and Smart Rating
EON Resources Inc.
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Smart Analysis
EON Resources Inc. (EONR) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
EON Resources Inc. (EONR) Key Strengths (1)
Trading below book value, meaning the market prices it less than net assets
Supporting Valuation Data
EON Resources Inc. (EONR) Areas to Watch (8)
Company is destroying shareholder value
Losing money on operations
Revenue declining -16.00%, a shrinking business
Earnings declining -57.50%, profits shrinking
Company is losing money with a negative profit margin
Very low institutional interest at 5.44%
Micro-cap company with very limited liquidity and high volatility
Revenue is fairly priced at 2.62x sales
EON Resources Inc. (EONR) Detailed Analysis Report
Overall Assessment
This company scores 24/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 1 register as strengths (avg 10.0/10) while 8 fall into concern territory (avg 1.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book. Valuation metrics including Price/Book (0.84) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including Price/Sales (2.62) suggest expensive pricing. Growth concerns include Revenue Growth at -16.00%, EPS Growth at -57.50%, which may limit upside. Profitability pressure is visible in Return on Equity at -4.96%, Operating Margin at -38.50%, Profit Margin at -12.20%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -4.96% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -16.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
EONR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
EONR's Price-to-Sales ratio of 2.62x trades 37% below its historical average of 4.15x (56th percentile). The current valuation is 80% below its historical high of 13.26x set in Oct 2023, and 263% above its historical low of 0.72x in Jul 2025. Over the past 12 months, the PS ratio has expanded from ~1.1x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for EON Resources Inc. (EONR) · ENERGY › OIL & GAS E&P
The Big Picture
EON Resources Inc. is in a turnaround phase, with management focused on restoring profitability. Revenue reached 17M with 16% decline year-over-year. The company is currently unprofitable, posting a -12.2% profit margin.
Key Findings
Revenue contracted 16% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -12.2% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor OIL & GAS E&P industry trends, competitive moves, and regulatory changes that could impact EON Resources Inc..
Bottom Line
EON Resources Inc. is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 10:11:40 AM
About EON Resources Inc.(EONR)
NYSE MKT
ENERGY
OIL & GAS E&P
USA
EON Resources Inc., an independent oil and natural gas company, focuses on the acquisition, development, exploration, and production of oil and natural gas properties in the Permian Basin. The company is headquartered in Houston, Texas.