- Sector
- Energy
- Industry
- Oil & Gas E&P
Highlights
- Market Cap
- $27.77M
- Enterprise Value
- $33.28M
- EPS (TTM)
- $0.07
- PE Ratio
- 7.35
- Total Revenue (TTM)
- $17.31M
- Gross Profit (TTM)
- $13.81M
- EBITDA (TTM)
- $16.68M
- Year Range
- $0.27 - $1.58
- ROA (TTM)
- 2.98%
- ROE (TTM)
- 4.38%
Share Price Chart
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Performance
EONR Performance Chart
EON Resources Inc (EONR) is up 31.5% since the beginning of the year. At $1 per share, EONR is trading 68.0% below its 52-week high of $2.
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Returns By Period
EON Resources Inc (EONR) has returned 31.53% so far this year and 3.10% over the past 12 months.
EON Resources Inc
- 1D
- -2.96%
- 1M
- -19.94%
- YTD
- 31.53%
- 6M
- 23.22%
- 1Y
- 3.10%
- 3Y*
- -63.77%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
EONR Monthly Returns History
Based on dividend-adjusted daily data since Apr 6, 2022, EONR's average daily return is +0.04%, while the average monthly return is -2.40%.
Historically, 49% of months were positive and 51% were negative. The best month was Mar 2026 with a return of +92.1%, while the worst month was Nov 2023 at -75.0%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 5 months.
On a daily basis, EONR closed higher 37% of trading days. The best single day was Mar 12, 2024 with a return of +121.2%, while the worst single day was Nov 16, 2023 at -55.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.65% | 6.46% | 92.13% | -6.51% | -24.33% | -13.96% | 31.53% | ||||||
| 2025 | -0.24% | -32.76% | -12.51% | -11.95% | -19.03% | 0.76% | -13.14% | 15.49% | 40.67% | 7.65% | -19.07% | -9.60% | -53.15% |
| 2024 | 0.74% | -4.90% | 37.63% | -1.99% | -18.61% | 23.47% | -5.35% | -36.32% | -48.26% | 52.44% | -36.16% | 2.73% | -59.52% |
| 2023 | 1.08% | 0.87% | 0.10% | 0.86% | 0.19% | 0.66% | 0.38% | 0.84% | 1.40% | -5.41% | -74.98% | -21.51% | -80.21% |
| 2022 | -0.30% | -0.20% | -0.20% | 0.70% | -0.10% | 0.00% | 1.10% | 0.30% | 0.69% | 1.99% |
Benchmark Metrics
EON Resources Inc has an annualized alpha of 13.54%, beta of -0.25, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 06, 2022.
- This stock tended to rise when S&P 500 Index fell (downside capture of -38.50%), but participation in market rallies was also limited (-118.78%) - a profile typical of counter-cyclical assets.
- Beta of -0.25 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 13.54%
- Beta
- -0.25
- R²
- 0.00
- Upside Capture
- -118.78%
- Downside Capture
- -38.50%
Return for Risk
Risk / Return Rank
EONR ranks 48 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for EON Resources Inc (EONR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EONR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.00 | ||
| Sortino ratioReturn per unit of downside risk | -1.73 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.37 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.05 | 2.78 | -2.74 |
| Martin ratioReturn relative to average drawdown | 0.09 | 12.44 | -12.35 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the EON Resources Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the EON Resources Inc was 97.73%, occurring on Aug 6, 2025. The portfolio has not yet recovered.
The current EON Resources Inc drawdown is 95.83%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -97.73%Aug 2025 | 1y 9mo | — | 2y 7moOct 2023 - now |
2023 pullback2023 | -2.29%Oct 2023 | 21d | 1d | 22dOct 2023 - Oct 2023 |
2023 pullback2023 | -0.93%Aug 2023 | 0s | 23d | 23dAug 2023 - Sep 2023 |
Bear market2022 | -0.89%Oct 2022 | 0s | 24d | 24dOct 2022 - Nov 2022 |
2023 pullback2023 | -0.84%Jul 2023 | 0s | 15d | 15dJul 2023 - Aug 2023 |
Drawdown Indicators
| EONR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.73% | -56.78% | -40.95% |
Max Drawdown (1Y)Largest decline over 1 year | -66.98% | -9.10% | -57.88% |
Max Drawdown (3Y)Largest decline over 3 years | -97.73% | -18.90% | -78.83% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -95.83% | -1.80% | -94.03% |
Average DrawdownAverage peak-to-trough decline | -56.07% | -10.71% | -45.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 36.71% | 2.03% | +34.68% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of EON Resources Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how EON Resources Inc is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for EONR, comparing it with other companies in the Oil & Gas E&P industry. Currently, EONR has a P/E ratio of 7.4. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for EONR relative to other companies in the Oil & Gas E&P industry. Currently, EONR has a P/S ratio of 1.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for EONR in comparison with other companies in the Oil & Gas E&P industry. Currently, EONR has a P/B value of 0.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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