EONR
EON Resources Inc.
Energy · Oil & Gas E&P · ASE
$0.60
Data: 2026-05-23
✓ ETHICAL PASS

WEAK MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$32M
Total market value of the company
1.62
Based on estimated future earnings — lower means cheaper
Rev Growth
-16.0%
Year-over-year revenue change
Profit Margin
-12.2%
How much profit the company keeps from each dollar of revenue
-5.0%
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock
About EON Resources Inc.

Company description not available.

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
17.1% PASS
Debt must be below 33% of total assets
Cash Ratio
2.8% PASS
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$5.85
What our model estimates this business is worth per share
89.7%
Deep discount to fair value — significant undervaluation
Rating
Overall assessment combining ethics, valuation, and quality
80.1th
Ranks in the top 20% of our 13,571 screened universe
Ethical Score
N/A
Valuation Score
95.0
Quality Score
15.0
Combined
48.0
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKDOWN
Price trending down — defensive positioning
0.219
Positive but modest risk-adjusted returns
0.0030
Marginal edge — very small allocation suggested
-0.513
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-46.3%
Historical annualised return based on price data
-90.2%
Largest peak-to-trough decline — the worst it has been
BEAR
Statistical model detects bearish conditions
Days in State
29
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

N/A
52W High
$N/A
52W Low
$N/A
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
0.0%
Annual dividend as a percentage of the share price
$-0.60
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.09
Conservative use of debt — low financial risk
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-02-13 CARAVAGGIO DANTE V. Chief Executive Officer 25,000
2026-02-13 SALVUCCI JOSEPH V SR Director 75,000
2026-02-13 SALVUCCI JOSEPH V JR Director 75,000
2026-02-13 TROTTER MITCHELL Chief Financial Officer 25,000
2026-02-13 WILLIAMS MARK Officer 11,667
2025-11-26 SALVUCCI JOSEPH V SR Director 118,237 $50,866
2025-11-26 SALVUCCI JOSEPH V JR Director 30,000 $12,300
2025-11-26 WILLIAMS MARK Officer 25,000 $10,698
2025-11-24 TROTTER MITCHELL Chief Financial Officer 25,000 $10,872
2025-09-15 CARAVAGGIO DANTE V. Chief Executive Officer 10,000 $3,614
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-23

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