EON Resources vs Empire Petroleum
EONR and EP side by side, both in crude petroleum and natural gas. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How EONR and EP compare
Empire Petroleum is the larger company, worth 7.3 times as much as EON Resources ($102M against $14.1M).
Empire Petroleum grew revenue faster over the last twelve months (−20.8% versus −24.6% for EON Resources).
EON Resources keeps more of each dollar of sales as profit, with a net margin of −74.1% compared with −230% at Empire Petroleum.
EON Resources scores higher on the StockData Score (3 against 1 for Empire Petroleum), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | EONR | EP |
|---|---|---|
| Size and price | ||
| Market cap | $14.1M | $102M |
| Share price | $0.253 | $2.46 |
| Change, 1 year | −49.3% | −29.5% |
| Change, 5 years | – | −80.8% |
| Beta (5Y) | −0.39 | 0.57 |
| Employees | 6 | 61 |
| StockData Score | ||
| Total score | 3 (better) | 1 |
| Valuation score | 3 (better) | 0 |
| Growth score | 0 | 0 |
| Performance score | 0 | 0 |
| Health score | 0 | 1 (better) |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/S | 0.9× (better) | 3.3× |
| P/B | – | 14.0× |
| Fair value | $0.414 | $1.62 |
| Margin of safety | 39.0% (better) | −52.2% |
| Growth | ||
| Revenue growth (TTM) | −24.6% | −20.8% (better) |
| Revenue growth, 5Y average | – | 34.6% |
| Profitability | ||
| Operating margin | −116% (better) | −224% |
| Net margin | −74.1% (better) | −230% |
| Return on equity | −65.0% (better) | −231% |
| Return on invested capital | −24.5% (better) | −146% |
| Financial health | ||
| Debt / equity | – | 0.22 |
| Interest coverage | −9.3× (better) | −40.3× |
| Current ratio | 0.16 | 0.42 (better) |
| Altman Z-score | −1.20 (better) | −4.65 |
| Piotroski F-score | 2 (better) | 1 |
| Dividends and buybacks | ||
| Buyback yield | −10.5% | – |
| Shareholder yield | −10.5% | 0.00% (better) |
| Ownership | ||
| Held by institutions | 9.7% | 5.5% |
| Held by insiders | 11.7% | 63.6% |
| Insider net buying, 12 months | $0 | $688K (better) |
| Short interest, % of float | 5.9% | 1.2% |
Go deeper
- EONR stock overview
- EONR income statement
- EONR valuation and score
- EP stock overview
- EP income statement
- EP valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.