EON Resources Inc (EONR)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of $10,000 in EON Resources Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

EON Resources Inc (EONR) has returned 116.09% so far this year and 72.52% over the past 12 months.

Based on dividend-adjusted daily data since Apr 6, 2022, EONR's average daily return is +0.08%, while the average monthly return is -1.62%.

Historically, 52% of months were positive and 48% 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%.

EON Resources Inc has an annualized alpha of 23.57%, beta of -0.15, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 07, 2022.

• This stock tended to rise when S&P 500 Index fell (downside capture of -72.41%), but participation in market rallies was also limited (-125.34%) — a profile typical of counter-cyclical assets.
• Beta of -0.15 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.

EONR ranks 66 for risk / return — better than 66% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for EON Resources Inc (EONR) and compare them to a chosen benchmark (S&P 500 Index).

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.

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 93.15%.

The chart below shows the rolling one-month volatility.

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.

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.