WallStSmart
EONR

EON Resources Inc.

NYSE MKT: EONR · ENERGY · OIL & GAS E&P

$0.78
-4.81% today

Updated 2026-04-30

Market cap
$35.63M
P/E ratio
P/S ratio
2.06x
EPS (TTM)
$-0.60
Dividend yield
52W range
$0 – $2
Volume
35.3M

EON Resources Inc. (EONR) Stock Valuation Analysis

Fair value estimate, historical valuation range, and quality signals for EONR.

WallStSmart Verdict
Overvalued

Current price exceeds what fundamentals support. Risk/reward skewed unfavorably.

Smart Value Score: 24 / 100
P/E (TTM)
Not meaningful for this profile
PEG
Margin of Safety
+57.14%
Fair value $0.91 vs $0.78
EV / EBITDA
0.0x

EONR historical valuation range

Where current P/E sits in EONR's own 5Y range.

Insufficient historical data for 5Y percentile analysis

EONR intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

Current price
$0.78
Market value
Intrinsic value
$0.91
DCF estimate
Margin of safety
+57.14%
+17.3% upside to fair value

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

EONR valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

Strong margin of safety
Current price 57.1% below DCF intrinsic value estimate. Meaningful downside cushion.
Weak financial quality
Piotroski F-Score of 0/9 suggests deteriorating fundamentals. Valuation requires closer scrutiny.

P/E Ratio — History

P/S Ratio — History

Current: 2.06x

Is EONR overvalued in 2026?

EON Resources Inc. (EONR) currently trades at $0.78 per share with a market capitalization of $35,632,400.00. Based on our multi-factor framework, the stock appears richly valued with a Smart Value Score of 24/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

EONR currently has no meaningful P/E ratio, which typically signals that the company is unprofitable, near breakeven, or emerging from a loss-making period. With a P/S ratio of 2.1x, the market is valuing the company primarily on its revenue rather than its earnings.

Our discounted cash flow model estimates EONR's intrinsic value at $0.91 per share, against the current market price of $0.78. This implies a margin of safety of +57.14%. A meaningful cushion exists against model error, making this a reasonable risk-adjusted entry.

Financial quality is a concern. The Piotroski F-Score of 0/9 flags weakening fundamentals that deserve closer scrutiny before the valuation case can be fully trusted.

Bottom line: EONR appears richly valued on our framework, with a Smart Value Score of 24/100. At current levels the risk/reward is skewed against the buyer. A materially lower price or significant operational improvement would be needed to change the picture.

Frequently asked questions

Is EONR overvalued in 2026?

Based on a Smart Value Score of 24/100, EONR appears overvalued. Current price exceeds what fundamentals currently justify.

What is EONR's fair value?

Our DCF model estimates EONR's intrinsic value at $0.91 per share, versus the current price of $0.78. This produces a margin of safety of +57.14%.

What P/E ratio does EONR trade at?

EONR does not have a meaningful P/E ratio at this time, typically a sign of unprofitability or an ongoing earnings transition.

Is EONR a buy based on valuation?

WallStSmart does not issue buy or sell recommendations. Our Smart Value Score of 24/100 reflects the combined read on growth, quality, and price. The profile skews cautious. Consider waiting for a better price or clearer operational improvement.

How does EONR's valuation compare to its history?

Insufficient historical valuation data exists yet for a confident percentile read on EONR.

What is EONR's Smart Value Score?

EONR's Smart Value Score is 24/100. The Smart Value Score is a proprietary WallStSmart metric blending growth quality, financial health, and valuation attractiveness into a single 0-100 read. Scores above 75 are rare and indicate strong multi-factor alignment.