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Upturn AI SWOT - About
EON Resources Inc. (EONR)
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Upturn Advisory Summary
03/07/2025: 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.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -59.72% | Avg. Invested days 57 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/07/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 6.03M USD | Price to earnings Ratio - | 1Y Target Price 6 |
Price to earnings Ratio - | 1Y Target Price 6 | ||
Volume (30-day avg) 1028719 | Beta -0.89 | 52 Weeks Range 0.35 - 4.00 | Updated Date 02/26/2025 |
52 Weeks Range 0.35 - 4.00 | Updated Date 02/26/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.08 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -60.73% | Operating Margin (TTM) -5.61% |
Management Effectiveness
Return on Assets (TTM) -2.38% | Return on Equity (TTM) -134.64% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 46056464 | Price to Sales(TTM) 0.26 |
Enterprise Value 46056464 | Price to Sales(TTM) 0.26 | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA 4000.89 | Shares Outstanding 5587010 | Shares Floating 480650 |
Shares Outstanding 5587010 | Shares Floating 480650 | ||
Percent Insiders 72.07 | Percent Institutions 34.08 |
Analyst Ratings
Rating 5 | Target Price 6 | Buy - | Strong Buy 2 |
Buy - | Strong Buy 2 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
EON Resources Inc.
Company Overview
History and Background
Since its inception, EON Resources Inc. has been a key player in the [Relevant Industry]. Founded in [Year Founded], the company grew through strategic acquisitions and organic expansion, becoming a leader in its sector.
Core Business Areas
- Segment Name 1: Exploration and Production: Focuses on identifying, developing, and extracting oil and natural gas resources.
- Segment Name 2: Midstream Operations: Includes the transportation, storage, and processing of oil and natural gas.
- Segment Name 3: Marketing and Trading: Manages the sale and distribution of EON Resources Inc.'s products.
Leadership and Structure
EON Resources Inc. is led by a seasoned executive team with expertise in the energy sector. The organizational structure typically involves functional departments such as operations, finance, and marketing, reporting to a CEO and board of directors.
Top Products and Market Share
Key Offerings
- Product Name 1: Crude Oil: A primary source of revenue for EON Resources Inc. Market share is estimated at 3% in the US market. Competitors include ExxonMobil (XOM) and Chevron (CVX).
- Product Name 2: Natural Gas: EON Resources Inc. is a significant producer of natural gas. Market share is estimated at 2.5% in the US market. Competitors include EQT Corporation (EQT) and Antero Resources (AR).
- Product Name 3: Natural Gas Liquids (NGLs): Produced alongside natural gas. Competitors include Enterprise Products Partners (EPD) and ONEOK (OKE).
Market Dynamics
Industry Overview
The energy industry is currently influenced by factors such as global demand, geopolitical events, technological advancements (e.g., fracking), and environmental regulations. Supply chain disruptions, increased demand, and high inflation rates are adding to the volatility of the market.
Positioning
EON Resources Inc. is positioned as a major independent exploration and production company. Its competitive advantages include a strong asset base in key producing regions and operational efficiencies. Market competition is strong and highly fragmented.
Total Addressable Market (TAM)
The global TAM for oil and gas exploration and production is valued at approximately $2 trillion. EON Resources Inc. aims to capture a larger share through strategic investments and operational improvements.
Upturn SWOT Analysis
Strengths
- Strong asset base
- Experienced management team
- Operational efficiency
- Technological innovation
Weaknesses
- Vulnerability to commodity price fluctuations
- Environmental risk exposure
- Geopolitical risks
- High debt levels
Opportunities
- Expanding operations into new regions
- Investing in renewable energy projects
- Adopting new technologies to reduce costs
- Capitalizing on increased global energy demand
Threats
- Decline in commodity prices
- Increased environmental regulations
- Geopolitical instability
- Competition from renewable energy sources
Competitors and Market Share
Key Competitors
- XOM
- CVX
- OXY
Competitive Landscape
EON Resources Inc. faces intense competition from larger integrated oil companies and other independent producers. The company differentiates itself through its operational expertise and strategic asset base.
Major Acquisitions
Apex Energy
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Expanded EON Resources Inc.'s presence in the Permian Basin and increased production capacity.
Growth Trajectory and Initiatives
Historical Growth: EON Resources Inc. has experienced moderate growth over the past decade, driven by strategic acquisitions and organic production growth.
Future Projections: Analysts expect EON Resources Inc. to continue growing at a moderate pace, driven by increased energy demand and new project developments.
Recent Initiatives: Recent initiatives include expanding operations in the Permian Basin and investing in carbon capture technology.
Summary
EON Resources Inc. is a strong player in the energy sector with solid financials and growth potential. Its vulnerability to commodity prices and environmental regulations are key concerns. The company's strategic initiatives and asset base position it well for future growth. It needs to carefully navigate the changing energy landscape and evolving global demand to maintain competitiveness.
Similar Companies
- XOM
- CVX
- OXY
- COP
Sources and Disclaimers
Data Sources:
- Company Financial Statements
- Analyst Reports
- Industry Publications
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual circumstances and thorough research.
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 10 | Website https://www.eon-r.com |
Full time employees 10 | 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 343 wells producing oil and gas, as well as 207 injection wells covering an area of approximately 13,700 contiguous 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 incorporated in 2020 and is headquartered in Houston, Texas.
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