EONR PE Ratio & Valuation,Is EONR Overvalued

EONR Relative Valuation

EONR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, EONR is overvalued; if below, it's undervalued.

Historical Valuation

EON Resources Inc (EONR) is now in the Overvalued zone, suggesting that its current forward PS ratio of 0.59 is considered Overvalued compared with the five-year average of 0.48. The fair price of EON Resources Inc (EONR) is between 0.04 to 0.28 according to relative valuation methord. Compared to the current price of 0.40 USD , EON Resources Inc is Overvalued By 44.88%.

Relative Value

Fair Zone

0.04-0.28

Current Price：0.40

44.88%

Overvalued

-1.40

5.95

EV/EBITDA

EON Resources Inc. (EONR) has a current EV/EBITDA of 5.95. The 5-year average EV/EBITDA is 6.71. The thresholds are as follows: Strongly Undervalued below -7.69, Undervalued between -7.69 and -0.49, Fairly Valued between 13.90 and -0.49, Overvalued between 13.90 and 21.10, and Strongly Overvalued above 21.10. The current Forward EV/EBITDA of 5.95 falls within the Historic Trend Line -Fairly Valued range.

9.84

EV/EBIT

EON Resources Inc. (EONR) has a current EV/EBIT of 9.84. The 5-year average EV/EBIT is 35.35. The thresholds are as follows: Strongly Undervalued below -99.99, Undervalued between -99.99 and -32.32, Fairly Valued between 103.02 and -32.32, Overvalued between 103.02 and 170.70, and Strongly Overvalued above 170.70. The current Forward EV/EBIT of 9.84 falls within the Historic Trend Line -Fairly Valued range.

0.59

EON Resources Inc. (EONR) has a current PS of 0.59. The 5-year average PS is 0.23. The thresholds are as follows: Strongly Undervalued below -0.21, Undervalued between -0.21 and 0.01, Fairly Valued between 0.44 and 0.01, Overvalued between 0.44 and 0.66, and Strongly Overvalued above 0.66. The current Forward PS of 0.59 falls within the Overvalued range.

0.00

P/OCF

EON Resources Inc. (EONR) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.16. The thresholds are as follows: Strongly Undervalued below -0.61, Undervalued between -0.61 and -0.23, Fairly Valued between 0.55 and -0.23, Overvalued between 0.55 and 0.93, and Strongly Overvalued above 0.93. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

EON Resources Inc. (EONR) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.61. The thresholds are as follows: Strongly Undervalued below -0.96, Undervalued between -0.96 and -0.18, Fairly Valued between 1.39 and -0.18, Overvalued between 1.39 and 2.17, and Strongly Overvalued above 2.17. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

EON Resources Inc (EONR) has a current Price-to-Book (P/B) ratio of 0.29. Compared to its 3-year average P/B ratio of -4.38 , the current P/B ratio is approximately -106.62% higher. Relative to its 5-year average P/B ratio of -10.70, the current P/B ratio is about -102.71% higher. EON Resources Inc (EONR) has a Forward Free Cash Flow (FCF) yield of approximately -66.66%. Compared to its 3-year average FCF yield of -8.65%, the current FCF yield is approximately 670.62% lower. Relative to its 5-year average FCF yield of -7.72% , the current FCF yield is about 763.77% lower.

0.29

P/B

Median3y

-4.38

Median5y

-10.70

-66.66

FCF Yield

Median3y

-8.65

Median5y

-7.72

Competitors Valuation Multiple

The average P/S ratio for EONR's competitors is 0.21, providing a benchmark for relative valuation. EON Resources Inc Corp (EONR) exhibits a P/S ratio of 0.59, which is 176.26% above the industry average. Given its robust revenue growth of -16.01%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of EONR decreased by 52.18% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 24.70 to 122.58.

The secondary factor is the Revenue Growth, contributed -16.01%to the performance.

Overall, the performance of EONR in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-16.01%

5.46M → 4.59M

Revenue Growth

396.28%

24.70 → 122.58

Margin Expansion

-432.45%

1.19 → -3.96

P/E Change

-52.18%

0.82 → 0.39

Mkt Cap Growth

People Also Watch

Frequently Asked Questions

Is EON Resources Inc (EONR) currently overvalued or undervalued?

What is EON Resources Inc (EONR) fair value?

EONR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of EON Resources Inc (EONR) is between 0.04 to 0.28 according to relative valuation methord.

How does EONR's valuation metrics compare to the industry average?

What is the current P/B ratio for EON Resources Inc (EONR) as of Dec 15 2025?

As of Dec 15 2025, EON Resources Inc (EONR) has a P/B ratio of 0.29. This indicates that the market values EONR at 0.29 times its book value.

What is the current FCF Yield for EON Resources Inc (EONR) as of Dec 15 2025?

As of Dec 15 2025, EON Resources Inc (EONR) has a FCF Yield of -66.66%. This means that for every dollar of EON Resources Inc’s market capitalization, the company generates -66.66 cents in free cash flow.

What is the current Forward P/E ratio for EON Resources Inc (EONR) as of Dec 15 2025?

As of Dec 15 2025, EON Resources Inc (EONR) has a Forward P/E ratio of -1.40. This means the market is willing to pay $-1.40 for every dollar of EON Resources Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for EON Resources Inc (EONR) as of Dec 15 2025?

As of Dec 15 2025, EON Resources Inc (EONR) has a Forward P/S ratio of 0.59. This means the market is valuing EONR at $0.59 for every dollar of expected revenue over the next 12 months.

EONR Valuation