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Upturn AI SWOT - About
EON Resources Inc. (EONR)
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Upturn Advisory Summary
08/28/2025: EONR (1-star) is currently NOT-A-BUY. Pass it for now.
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 -73.35% | Avg. Invested days 48 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 13.50M USD | Price to earnings Ratio - | 1Y Target Price 2 |
Price to earnings Ratio - | 1Y Target Price 2 | ||
Volume (30-day avg) 1 | Beta -1.03 | 52 Weeks Range 0.27 - 2.07 | Updated Date 08/29/2025 |
52 Weeks Range 0.27 - 2.07 | Updated Date 08/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.55 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
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 53074333 | Price to Sales(TTM) 0.74 |
Enterprise Value 53074333 | Price to Sales(TTM) 0.74 | ||
Enterprise Value to Revenue 2.92 | Enterprise Value to EBITDA 54.03 | Shares Outstanding 37301400 | Shares Floating 31371933 |
Shares Outstanding 37301400 | Shares Floating 31371933 | ||
Percent Insiders 15.93 | Percent Institutions 2.9 |
Upturn AI SWOT
EON Resources Inc.
Company Overview
History and Background
EON Resources Inc. does not appear to be a publicly traded company on US stock exchanges. This analysis is based on a hypothetical company with this name.
Core Business Areas
- Oil and Gas Exploration: Focuses on discovering and extracting crude oil and natural gas reserves.
- Refining and Processing: Refines crude oil into various petroleum products and processes natural gas.
- Distribution and Marketing: Distributes and markets refined petroleum products and natural gas to consumers and businesses.
Leadership and Structure
Assumed: CEO, CFO, COO, and Board of Directors. Organizational structure is hierarchical with divisions for exploration, production, refining, and marketing.
Top Products and Market Share
Key Offerings
- Gasoline: Refined gasoline for automotive use. Market share data unavailable (hypothetical company). Competitors: ExxonMobil (XOM), Chevron (CVX), Shell (SHEL).
- Natural Gas: Natural gas for heating and electricity generation. Market share data unavailable (hypothetical company). Competitors: EQT Corporation (EQT), Chesapeake Energy (CHK).
- Diesel Fuel: Diesel fuel for transportation and industrial use. Market share data unavailable (hypothetical company). Competitors: Marathon Petroleum (MPC), Valero Energy (VLO).
Market Dynamics
Industry Overview
The oil and gas industry is characterized by cyclical commodity prices, geopolitical risks, and increasing environmental regulations.
Positioning
EON Resources Inc.'s position depends on its access to reserves, refining capacity, and distribution network. Competitive advantages could include cost-efficiency and technological innovation.
Total Addressable Market (TAM)
TAM for oil and gas is trillions of dollars globally. EON Resources Inc.'s positioning would determine its potential share of this TAM, depending on its operational scale and market reach.
Upturn SWOT Analysis
Strengths
- Strong Asset Base
- Integrated Operations
- Experienced Management
- Cost-Efficient Production
Weaknesses
- Dependence on Commodity Prices
- Environmental Liabilities
- Political Risks
- High Capital Expenditures
Opportunities
- Expansion into Renewable Energy
- Technological Advancements
- Growing Global Demand
- Strategic Acquisitions
Threats
- Price Volatility
- Environmental Regulations
- Geopolitical Instability
- Competition from Renewables
Competitors and Market Share
Key Competitors
- XOM
- CVX
- SHEL
Competitive Landscape
EON Resources Inc. would need to differentiate itself through cost-efficiency, technological innovation, or strategic partnerships to compete effectively.
Growth Trajectory and Initiatives
Historical Growth: Hypothetical - Growth would depend on factors such as reserve additions, production increases, and market expansion.
Future Projections: Hypothetical - Future growth would be influenced by commodity price forecasts, technological advancements, and regulatory changes.
Recent Initiatives: Hypothetical - Strategic initiatives could include investments in renewable energy, acquisitions of new reserves, or improvements in operating efficiency.
Summary
EON Resources Inc. is a hypothetical company in the oil and gas industry. Its strength lies in potential integrated operations and asset base, while its weakness depends on commodity prices. Opportunities for growth include renewable energy investments. It needs to carefully navigate price volatility and environmental regulations to survive in the long term.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Hypothetical Analysis
- Publicly Available Information on Competitors
Disclaimers:
This analysis is based on a hypothetical company and should not be used for investment decisions. Market data is approximated and may not be accurate.
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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