EONR

EON Resources Inc.
NYSE AmericanUSDEQUITY DELAYED
Last price
0.48
▲ 0.00 (0.59%)
MARKET ·

Price

Open
0.48
Prev close
0.48
Day high
0.50
Day low
0.48
Volume
255.94K
Market cap
P/E (TTM)
52W range
0.33 – 1.58

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.84% +2.2%
1M
-15.61% -19.3%
3M
-22.42% -25.5%
6M
+23.65% +12.6%
YTD
+25.26% +13.0%
1Y
+32.87% +12.9%
3Y
-95.50% -169.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.48
-0.62% from price
SMA 20
0.49
-1.20% from price
SMA 50
0.50
-4.68% from price
SMA 100
0.61
-20.97% from price
SMA 200
0.57
-15.24% from price
EMA 12
0.48
-0.95% from price
EMA 26
0.50
-3.37% from price
EMA 50
0.52
-8.33% from price
RSI (14)
45.8
Neutral
MACD (12,26,9)
-0.01
Hist 0.00
ATR (14)
0.03
5.81% of price
Realised vol 30D
65.2%
Annualised
Bollinger upper
0.51
20, 2σ
Bollinger lower
0.46
20, 2σ
50 / 200 cross
Death
0.50 vs 0.57
Trend bias
Below 200
-15.24%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-2.26
Less volatile than market
Correlation to SPY
-0.24
Largely independent
Realised vol 30D
65.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-71.1%
Peak to trough
Max drawdown 5Y
-97.7%
Peak to trough
ATR 14
0.03
5.81% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 0.48
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.