EONR — EON Resources Inc.

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

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$0.72
Market Cap$33.5M
Float41.8M
Shares Outstanding50.0M
Price/Sales (TTM)1.93
vs. Analyst Target+177.8% 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 Ownership8.9%
Short Float14.1%
% 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$0.88Near-term / short-term trend
Weekly40-Week SMA$0.54Medium-term trend
Weekly80-Week SMA$0.57Cyclical trend (business cycle)
Weekly200-Week SMA$4.35Secular trend (multi-year)
Monthly10-Month SMA$0.53Near-term monthly trend
Monthly20-Month SMA$0.57Medium-term monthly trend
Monthly40-Month SMA$3.25Secular 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
$0.60 support 7.25x 1 months ago
$1.60 resistance 1.81x 19 months ago

Historical Earnings Reactions (15 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.73% 0.00% 40.00% 9.37% -3.15%
1 Day 1.23% 0.19% 53.33% 11.49% -6.89%
1 Week -5.29% -0.39% 33.33% 9.06% -27.61%
2 Weeks -7.53% -0.40% 33.33% 8.44% -37.82%
1 Month -3.73% -0.15% 42.86% 36.25% -43.96%

Next earnings: May 21, 2026 (3 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 -0.17% 39.3% 191
Tuesday 1.50% 34.4% 212
Wednesday -0.61% 35.2% 210
Thursday -0.27% 38.5% 205
Friday -0.17% 37.5% 208

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 8.9%

Insider Transactions — Smart Summary

Total insider ownership: 18.4%

12-Month Insider Activity Summary

Total Filings18
Net Value+$141,014.6
Net Shares Change1,240,188
% of Float3.0%
C-Suite Filings9
Clusters Detected4

Key Insiders

NameTitleNet ValueFilingsActivity
Trotter Mitchell Chief Financial Officer +$95,758.5 4 4 buy
Salvucci Joseph V Sr +$50,865.557 1 1 buy
Williams Mark VP of Finance and Admin +$40,597.5 3 3 buy
Salvucci Joseph V Jr +$12,300 1 1 buy
Caravaggio Dante Chief Executive Officer +$3,614 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-06-27 – 2025-07-01 5 4 +$90,091.014 2 C-suite
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 +68.3%
2025-11-24 Trotter Mitchell Chief Financial Officer +$10,872.5 Transaction at $0.43, now +65.6%
2025-11-28 Salvucci Joseph V Sr +$50,865.557 Transaction at $0.43, now +67.4%
2025-11-26 Salvucci Joseph V Jr +$12,300 Transaction at $0.41, now +75.6%
2025-09-17 Trotter Mitchell Chief Financial Officer +$43,764 Transaction at $0.36, now +97.4%
2025-09-16 Williams Mark VP of Finance and Admin +$9,500 Transaction at $0.38, now +89.5%

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 →