EONR — EON Resources Inc.

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates EONR Bearish with a Setup Score of 43, net conviction 30, actionability 62. How the Setup Score works →

Total Setup Score43
Directional BiasBearish
Net Conviction30
Actionability62 (in range)

Key signals behind this score

About EON Resources Inc.

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. It holds a 100% working interest in the property that consists of 342 producing wells, as well as 207 water injection wells and one water source well covering an area of approximately 13,700 acres. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$0.50
Market Cap$25.7M
Float41.8M
Shares Outstanding50.0M
Price/Sales (TTM)1.49
vs. Analyst Target+300.0% to analyst PT
Profit Margin-12.19%
Operating Margin (TTM)-38.46%
Revenue (TTM)$17.3M
Earnings Growth (YoY)-57.50%
Dividend RateNone
Analyst Target Price$2.00 (1 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2021 N/A -$13,782 N/A -$13,782
2022 $40.2M $18.3M $35.1M $24.1M
2023 $26.8M -$4.0M $26.8M $8.3M
2024 $20.3M -$9.1M $16.1M -$138,765

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Dec 2024 $4.4M $92,185
Mar 2025 $4.6M -$1.8M
Jun 2025 $3.7M -$1.3M
Sep 2025 $4.6M $5.6M

Ownership & Float

Insider Ownership18.4%
Institutional Ownership9.0%
Short Float9.2%
% of All Funds Holding0.29%
Number of Funds Holding24

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$0.57Near-term / short-term trend
Weekly40-Week SMA$0.57Medium-term trend
Weekly80-Week SMA$0.54Cyclical trend (business cycle)
Weekly200-Week SMA$3.97Secular trend (multi-year)
Monthly10-Month SMA$0.53Near-term monthly trend
Monthly20-Month SMA$0.51Medium-term monthly trend
Monthly40-Month SMA$2.75Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$1.60 resistance 1.81x 21 months ago

Historical Earnings Reactions (15 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.26% 0.00% 33.33% 3.72% -1.06%
1 Day 0.38% 0.00% 46.67% 11.49% -11.42%
1 Week -5.99% -1.19% 20.00% 0.38% -27.61%
2 Weeks -7.97% -4.74% 26.67% 0.66% -37.82%
1 Month -5.38% -0.15% 42.86% 18.48% -43.96%

Next earnings: August 13, 2026 (31 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.22% 38.9% 198
Tuesday 1.44% 35.0% 220
Wednesday -0.64% 35.8% 218
Thursday -0.27% 38.5% 213
Friday -0.20% 37.9% 214

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 9.0%

Insider Transactions — Smart Summary

Total insider ownership: 18.4%

12-Month Insider Activity Summary

Total Filings13
Net Value+$134,738
Net Shares Change983,237
% of Float2.4%
C-Suite Filings7
Clusters Detected3

Key Insiders

NameTitleNet ValueFilingsActivity
Salvucci Joseph V Sr +$121,325.557 2 2 buy
Trotter Mitchell Chief Financial Officer +$90,526.5 3 3 buy
Salvucci Joseph V Jr +$59,576.4 1 1 buy
Williams Mark VP of Finance and Admin +$40,597.5 3 3 buy
Caravaggio Dante Chief Executive Officer +$3,614 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-08-19 – 2025-08-25 4 4 +$131,609.4 2 C-suite
2025-09-16 – 2025-09-17 5 5 +$153,984.4 3 C-suite
2025-11-24 – 2025-12-01 4 4 +$84,735.557 2 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-12-01 Williams Mark VP of Finance and Admin +$10,697.5 Transaction at $0.43, now +16.8%
2025-09-17 Trotter Mitchell Chief Financial Officer +$43,764 Transaction at $0.36, now +37.1%
2025-09-16 Williams Mark VP of Finance and Admin +$9,500 Transaction at $0.38, now +31.6%
2025-08-25 Williams Mark VP of Finance and Admin +$20,400 Transaction at $0.34, now +47.1%
2025-08-19 Trotter Mitchell Chief Financial Officer +$35,890 Transaction at $0.36, now +39.3%
2025-11-24 Trotter Mitchell Chief Financial Officer +$10,872.5 Transaction at $0.43, now +15.0%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for EON Resources Inc. (EONR) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for EONR on Trend Edge →