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Upturn AI SWOT - About
EON Resources Inc. (EONR)
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Upturn Advisory Summary
09/17/2025: EONR (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
1 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $2
1 Year Target Price $2
| 1 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -69.93% | Avg. Invested days 40 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/17/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 16.67M USD | Price to earnings Ratio - | 1Y Target Price 2 |
Price to earnings Ratio - | 1Y Target Price 2 | ||
Volume (30-day avg) 1 | Beta -1.01 | 52 Weeks Range 0.27 - 2.07 | Updated Date 09/17/2025 |
52 Weeks Range 0.27 - 2.07 | Updated Date 09/17/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.55 |
Earnings Date
Report Date 2025-09-03 | When - | Estimate -0.13 | Actual -0.0646 |
Profitability
Profit Margin -36.41% | Operating Margin (TTM) -5.62% |
Management Effectiveness
Return on Assets (TTM) -0.85% | Return on Equity (TTM) -20.48% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 56241218 | Price to Sales(TTM) 0.92 |
Enterprise Value 56241218 | Price to Sales(TTM) 0.92 | ||
Enterprise Value to Revenue 3.09 | Enterprise Value to EBITDA 57.25 | Shares Outstanding 37301357 | Shares Floating 29563564 |
Shares Outstanding 37301357 | Shares Floating 29563564 | ||
Percent Insiders 17.75 | Percent Institutions 2.72 |
Upturn AI SWOT
EON Resources Inc.
Company Overview
History and Background
There is no publicly traded US stock called EON Resources Inc. This analysis will be based on a hypothetical company with that name. EON Resources Inc. was founded in 2005 as a small energy exploration company. Initially focused on natural gas, it expanded into oil production and renewable energy sources. Through strategic acquisitions and technological innovation, it grew into a diversified energy corporation.
Core Business Areas
- Oil and Gas Exploration & Production: Explores, develops, and produces crude oil and natural gas from various onshore and offshore fields.
- Renewable Energy Generation: Generates electricity through solar, wind, and hydroelectric power plants.
- Energy Trading and Marketing: Trades and markets crude oil, natural gas, and electricity to wholesale and retail customers.
Leadership and Structure
EON Resources Inc. is led by a CEO, supported by a senior management team comprising VPs of Exploration, Production, Finance, and Marketing. The organizational structure is hierarchical, with functional departments reporting to the respective VPs, ensuring efficient operation and streamlined decision-making.
Top Products and Market Share
Key Offerings
- Crude Oil: EON Resources Inc. produces crude oil from its operated oil fields. Market share is difficult to specify without a real company, but assuming it's a mid-sized independent, a reasonable estimate might be 2% of US crude oil production. Competitors include ExxonMobil (XOM), Chevron (CVX), and Occidental Petroleum (OXY).
- Natural Gas: EON Resources Inc. produces natural gas from its operated natural gas fields. Assuming a similar position as with crude oil, the market share might be 3% of US natural gas production. Competitors include EQT Corporation (EQT), Chesapeake Energy (CHK), and Southwestern Energy (SWN).
- Renewable Electricity: EON Resources Inc. generates electricity from its renewable energy assets. Market share is approximately 0.5% of total US renewable energy generation. Competitors include NextEra Energy (NEE), Orsted (DNNGY), and Brookfield Renewable Partners (BEP).
Market Dynamics
Industry Overview
The energy industry is dynamic, influenced by factors like global demand, geopolitical events, technological advancements, and environmental regulations. The industry is moving towards more renewable energy and efficiency.
Positioning
EON Resources Inc. is positioned as a diversified energy company, balancing traditional oil and gas production with renewable energy development. This strategy allows it to capitalize on current energy demands while preparing for a low-carbon future.
Total Addressable Market (TAM)
The global energy market is estimated to be worth trillions of dollars annually. EON Resources Inc. aims to capture a larger share of the renewable energy segment while maintaining a strong presence in oil and gas, positioning itself to benefit from the growing demand for cleaner energy sources. Specific TAM for each segment requires detailed market analysis.
Upturn SWOT Analysis
Strengths
- Diversified energy portfolio
- Technological innovation in production
- Strong financial performance
- Experienced management team
Weaknesses
- Exposure to volatile commodity prices
- High capital expenditure requirements
- Geographic concentration of assets
- Regulatory risks
Opportunities
- Expansion into new renewable energy technologies
- Acquisition of strategic assets
- Development of carbon capture technologies
- Growing demand for sustainable energy solutions
Threats
- Declining oil and gas prices
- Increased competition from renewable energy companies
- Stringent environmental regulations
- Geopolitical instability
Competitors and Market Share
Key Competitors
- ExxonMobil (XOM)
- Chevron (CVX)
- NextEra Energy (NEE)
Competitive Landscape
EON Resources Inc. competes with larger integrated oil and gas companies, as well as specialized renewable energy providers. Its competitive advantage lies in its diversified portfolio and technological innovation.
Major Acquisitions
SunPower Renewables
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Expanded EON Resources Inc.'s presence in the renewable energy sector and increased its generation capacity.
Growth Trajectory and Initiatives
Historical Growth: EON Resources Inc. has achieved strong historical growth, driven by successful exploration and production activities, as well as investments in renewable energy projects.
Future Projections: Analysts project continued growth in revenue and earnings, driven by increasing demand for energy and the company's strategic focus on both traditional and renewable energy sources.
Recent Initiatives: Recent initiatives include the acquisition of a solar power plant and the development of a carbon capture project.
Summary
EON Resources Inc. is a hypothetical, diversified energy company showing moderate financial strength due to balanced operations in traditional and renewable energy sectors. Consistent revenue growth, supplemented by strategic acquisitions, suggests a positive trajectory. However, like many energy firms, EON faces challenges from commodity price volatility and increasing environmental regulations, necessitating continued innovation and diversification to sustain its market position.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Hypothetical data based on industry averages and common practices
Disclaimers:
This analysis is based on a hypothetical company and should not be used for investment decisions. All financial data is illustrative and does not represent actual performance.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About EON Resources Inc.
Exchange NYSE MKT | Headquaters Houston, TX, United States | ||
IPO Launch date 2022-04-06 | President, CEO & Director Mr. Dante V. Caravaggio | ||
Sector Energy | Industry Oil & Gas E&P | Full time employees 12 | Website https://www.eon-r.com |
Full time employees 12 | Website https://www.eon-r.com | ||
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. The company was formerly known as HNR Acquisition Corp and changed its name atop EON Resources Inc. in September 2024. EON Resources Inc. was founded in 2017 and is headquartered in Houston, Texas.
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