EON Resources Inc is an independent upstream energy company focused on maximizing total returns to its shareholders through the development of onshore oil and natural gas properties in the United States... Show more
Industry OilGasProduction
A.I.dvisor indicates that over the last year, EONR has been loosely correlated with TWLV. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if EONR jumps, then TWLV could also see price increases.
| Ticker / NAME | Correlation To EONR | 1D Price Change % | ||
|---|---|---|---|---|
| EONR | 100% | -6.42% | ||
| TWLV - EONR | 55% Loosely correlated | +0.10% | ||
| TPET - EONR | 54% Loosely correlated | -3.95% | ||
| BSIN - EONR | 50% Loosely correlated | -4.40% | ||
| OXY - EONR | 43% Loosely correlated | -1.64% | ||
| BATL - EONR | 42% Loosely correlated | -5.22% | ||
More | ||||
| Ticker / NAME | Correlation To EONR | 1D Price Change % |
|---|---|---|
| EONR | 100% | -6.42% |
| Energy Minerals category (120 stocks) | 36% Loosely correlated | +0.18% |
| Oil & Gas Production category (78 stocks) | 35% Loosely correlated | +0.57% |
EONR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 24 of 29 cases where EONR's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 83%.
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.
The 10-day moving average for EONR crossed bullishly above the 50-day moving average on September 01, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 9 of 13 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 69%.
Following a +6.60% 3-day Advance, the price is estimated to grow further. Considering data from situations where EONR advanced for three days, in 111 of 142 cases, the price rose further within the following month. The odds of a continued upward trend are 78%.
The 10-day RSI Indicator for EONR moved out of overbought territory on September 11, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 32 similar instances where the indicator moved out of overbought territory. In 14 of the 32 cases, the stock moved lower in the following days. This puts the odds of a move lower at 44%.
The Momentum Indicator moved below the 0 level on September 18, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on EONR as a result. In 44 of 81 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 54%.
The Moving Average Convergence Divergence Histogram (MACD) for EONR turned negative on September 18, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In 22 of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at 49%.
EONR moved below its 50-day moving average on September 22, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where EONR declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 89%.
The Aroon Indicator for EONR entered a downward trend on August 31, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The Tickeron Valuation Rating of 39 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.418) is normal, around the industry mean (5.004). P/E Ratio (0.000) is within average values for comparable stocks, (26.349). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.947). Dividend Yield (0.000) settles around the average of (0.035) among similar stocks. P/S Ratio (1.227) is also within normal values, averaging (5.980).
The Tickeron Price Growth Rating for this company is 50 (best 1 - 100 worst), indicating steady price growth. EONR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 93 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is 100 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. EONR’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 70, placing this stock worse than average.