EON Resources Inc. Class A Common Stock (EONR)

FairStock Score: 56/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look for businesses with durable economics and honest numbers, and EON Resources is a reminder that cheap can be a trap. It is a 20-employee Permian Basin oil-and-gas producer with working interests in Grayburg Jackson and South Justis. The filed record is volatile: fiscal Q3 2025, the quarter ended 2025-09-30, showed $4.4M revenue and $5.6M net income, but fiscal Q1 2026, the quarter ended 2026-03-31, showed just $968,193 of revenue and a $5.8M net loss. For FY2025, the year ended 2025-12-31, revenue was $16.9M and net loss was $7.5M, versus $19.4M revenue and an $8.1M net loss for FY2024. The FairStock figures at the 2026-10-13 close of $0.47 include a price-to-book of 0.35, EV/EBITDA of 1.86, and negative P/E of -0.79, so the market is pricing distress. But trailing free cash flow is -$26.6M, a -100.2% FCF yield, and the Altman Z-score of 0.02 is very weak. Debt-to-equity of 0.09 is modest, and Piotroski 5/9 is not hopeless. The Lynch category is TURNAROUND—loss in the latest year after earlier profits. The assets may have value, but without positive cash flow and stable production, I cannot call this a high-quality business. It is a speculative commodity turnaround, not a Graham-style bargain.

In plain English: EON Resources is a small oil and natural gas company that produces in the Permian Basin with about 20 employees. The business looks weak: in fiscal year 2025, the year ended 2025-12-31, revenue was $16.9M and net loss was $7.5M; in fiscal Q1 2026, the quarter ended 2026-03-31, revenue was $968,193 and net loss was $5.8M. The stock price looks low compared with its accounting value, but with heavy cash use and losses, it is not clearly a safe bargain.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · fiscal Q1 2025 10-Q (period ended 2025-03-31) · FY2025 10-K/A (period ended 2025-12-31) · FY2024 10-K/A (period ended 2024-12-31) · FY2022 10-K (period ended 2022-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer