Glück Conviction Score™ ⓘ
Score-Verlauf (90 Tage)
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bärisch | 10 % | 0.70 | -21.2 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 0.56 | -1.2 % vs SMA200 | |
| SMA-Cross | Bullisch | 10 % | GOLDEN | vor 67 Tagen @ 0.80 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 0.62 | EMA50: 0.67 | |
| MACD-Histogramm | Bärisch | 10 % | -0.002 | Bearisch | |
| RSI(14) | Neutral | 10 % | 39.5 | Neutral (30–70) | |
| Stoch %K(14) | Bullisch | 5 % | 7.5 | Überverkauft | |
| ADX(14)+DI | Neutral | 10 % | 11.7 | +DI: 19.2 / −DI: 23.3 | |
| Z-Score(60) | Neutral | 5 % | -1.46 | In Range | |
| 52W-Position | Neutral | 5 % | 22.0 % | Hoch 1.53 / Tief 0.28 | |
| Bollinger(20,2σ) | Bullisch | 5 % | 10.1 % | Upper 0.72 / Mid 0.62 / Lower 0.53 | |
| LinReg-Slope(60) | Bärisch | 10 % | -0.0067 | R²=0.76 / annualisiert -226.2 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-11-26 | Williams Mark | Officer, VP of Finance and Admin | Open Market Purchase | 25.000 | 0,43 | 10.697,50 | +44,1% | |
| 2025-11-26 | Salvucci Joseph V Sr | Director | Open Market Purchase | 118.237 | 0,43 | 50.865,56 | +209,9% | |
| 2025-11-26 | Salvucci Joseph V Jr | Director | Open Market Purchase | 30.000 | 0,41 | 12.300,00 | +50,8% | |
| 2025-11-24 | Trotter Mitchell | Director, Officer, Chief Financial Officer | Open Market Purchase | 25.000 | 0,43 | 10.872,50 | +44,9% | |
| 2025-09-15 | Williams Mark | Officer, VP of Finance and Admin | Open Market Purchase | 25.000 | 0,38 | 9.500,00 | +39,2% | |
| 2025-09-15 | Salvucci Joseph V Jr | Director | Open Market Purchase | 156.000 | 0,38 | 59.576,40 | +245,9% | |
| 2025-09-15 | Trotter Mitchell | Director, Officer, Chief Financial Officer | Open Market Purchase | 120.000 | 0,36 | 43.764,00 | +180,6% | |
| 2025-09-15 | Caravaggio Dante | Director, Officer, Chief Executive Officer | Open Market Purchase | 10.000 | 0,36 | 3.614,00 | +14,9% | |
| 2025-09-15 | Salvucci Joseph V Sr | Director | Open Market Purchase | 100.000 | 0,38 | 37.530,00 | +154,9% | |
| 2025-08-21 | Williams Mark | Officer, VP of Finance and Admin | Open Market Purchase | 50.000 | 0,34 | 17.000,00 | +70,2% | |
| 2025-08-19 | Salvucci Joseph V Sr | Director | Open Market Purchase | 200.000 | 0,35 | 70.460,00 | +290,8% | |
| 2025-08-19 | Trotter Mitchell | Director, Officer, Chief Financial Officer | Open Market Purchase | 100.000 | 0,36 | 35.890,00 | +148,1% | |
| 2025-08-18 | Salvucci Joseph V Jr | Director | Open Market Purchase | 14.000 | 0,35 | 4.859,40 | +20,1% | |
| 2025-06-30 | Salvucci Joseph V Sr | Director | Open Market Purchase | 123.951 | 0,34 | 41.957,41 | +173,1% | |
| 2025-06-30 | Williams Mark | Officer, VP of Finance and Admin | Open Market Purchase | 10.000 | 0,34 | 3.400,00 | +14,0% | |
| 2025-06-27 | Trotter Mitchell | Director, Officer, Chief Financial Officer | Open Market Purchase | 15.000 | 0,35 | 5.232,00 | +21,6% | |
| 2025-06-27 | Salvucci Joseph V Sr | Director | Open Market Purchase | 100.000 | 0,37 | 36.640,00 | +151,2% | |
| 2025-06-27 | Salvucci Joseph V Jr | Director | Open Market Purchase | 15.000 | 0,35 | 5.217,00 | +21,5% | |
| 2025-06-27 | Caravaggio Dante | Director, Officer, Chief Executive Officer | Open Market Purchase | 3.000 | 0,35 | 1.044,60 | +4,3% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1.906.926 | 0 | 1.906.926 | 1.582.749 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 476.684 | 246.570 | 230.114 | 395.647 | Aufgestockt | +93,3% | |
| UBS Group AG | 456.980 | 302.551 | 154.429 | 379.293 | Aufgestockt | +51,0% | |
| BlackRock, Inc. | 383.561 | 0 | 383.561 | 318.356 | Neu | +100,0% | |
| CITIGROUP INC | 309.166 | 0 | 309.166 | 256.608 | Neu | +100,0% | |
| VANGUARD GROUP INC | 426.070 | 0 | 426.070 | 163.611 | Neu | +100,0% | |
| Daytona Street Capital LLC | 415.010 | 0 | 415.010 | 159.405 | Neu | +100,0% | |
| STATE STREET CORP | 185.400 | 134.000 | 51.400 | 153.882 | Aufgestockt | +38,4% | |
| TWO SIGMA INVESTMENTS, LP | 105.271 | 131.356 | -26.085 | 87.375 | Reduziert | -19,9% | |
| NORTHERN TRUST CORP | 95.842 | 0 | 95.842 | 79.549 | Neu | +100,0% | |
| Warberg Asset Management LLC | 547.077 | 705.497 | -158.420 | 62.093 | Reduziert | -22,5% | |
| Saba Capital Management, L.P. | 500.000 | 500.000 | 0 | 56.800 | Unverändert | 0,0% | |
| Prairiewood Capital, LLC | 61.000 | 40.000 | 21.000 | 50.630 | Aufgestockt | +52,5% | |
| RENAISSANCE TECHNOLOGIES LLC | 52.100 | 0 | 52.100 | 43.243 | Neu | +100,0% | |
| Solutions 4 Wealth, Ltd | 49.504 | 0 | 49.504 | 41.088 | Neu | +100,0% | |
| Quantbot Technologies LP | 48.110 | 0 | 48.110 | 39.931 | Neu | +100,0% | |
| STATE OF WISCONSIN INVESTMENT BOARD | 320.000 | 320.000 | 0 | 36.320 | Unverändert | 0,0% | |
| Context Capital Management, LLC | 290.981 | 296.581 | -5.600 | 33.055 | Reduziert | -1,9% | |
| Polar Asset Management Partners Inc. | 290.827 | 290.827 | 0 | 33.038 | Unverändert | 0,0% | |
| JANE STREET GROUP, LLC | 79.065 | 0 | 79.065 | 30.369 | Neu | +100,0% | |
| MMCAP International Inc. SPC | 257.500 | 257.500 | 0 | 29.252 | Unverändert | 0,0% | |
| D. E. Shaw & Co., Inc. | 240.900 | 240.900 | 0 | 27.354 | Unverändert | 0,0% | |
| Yakira Capital Management, Inc. | 220.909 | 225.000 | -4.091 | 25.084 | Reduziert | -1,8% | |
| Cetera Investment Advisers | 25.140 | 0 | 25.140 | 20.866 | Neu | +100,0% | |
| Legacy Wealth Managment, LLC/ID | 24.038 | 0 | 24.038 | 19.952 | Neu | +100,0% | |
| Walleye Trading LLC | 175.500 | 175.500 | 0 | 19.937 | Unverändert | 0,0% | |
| Heritage Wealth Management, Inc. /CA/ | 172.799 | 191.735 | -18.936 | 19.621 | Reduziert | -9,9% | |
| Sanctuary Advisors, LLC | 20.353 | 20.353 | 0 | 16.893 | Unverändert | 0,0% | |
| GOLDMAN SACHS GROUP INC | 148.700 | 159.781 | -11.081 | 16.885 | Reduziert | -6,9% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 147.273 | 0 | 147.273 | 16.715 | Neu | +100,0% | |
| Appalachian Capital Management Ltd | 20.000 | 20.000 | 0 | 16.600 | Unverändert | 0,0% | |
| Jump Financial, LLC | 19.200 | 0 | 19.200 | 15.936 | Neu | +100,0% | |
| CAPITAL ADVISORS INC/OK | 30.000 | 0 | 30.000 | 11.523 | Neu | +100,0% | |
| TORONTO DOMINION BANK | 100.000 | 150.200 | -50.200 | 11.400 | Reduziert | -33,4% | |
| WOLVERINE ASSET MANAGEMENT LLC | 99.585 | 134.509 | -34.924 | 11.313 | Reduziert | -26,0% | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 214.141 | 0 | 214.141 | 10.172 | Neu | +100,0% | |
| Kestra Advisory Services, LLC | 24.716 | 0 | 24.716 | 9.493 | Neu | +100,0% | |
| Clear Street Group Inc. | 79.935 | 76.144 | 3.791 | 9.081 | Aufgestockt | +5,0% | |
| XTX Topco Ltd | 10.203 | 125.585 | -115.382 | 8.468 | Reduziert | -91,9% | |
| WHITEBOX ADVISORS LLC | 71.250 | 71.250 | 0 | 8.094 | Unverändert | 0,0% | |
| GatePass Capital, LLC | 20.000 | 0 | 20.000 | 7.682 | Neu | +100,0% | |
| Crewe Advisors LLC | 20.000 | 0 | 20.000 | 7.682 | Neu | +100,0% | |
| Spinnaker Investment Group, LLC | 17.605 | 0 | 17.605 | 6.762 | Neu | +100,0% | |
| JONES FINANCIAL COMPANIES LLLP | 5.000 | 0 | 5.000 | 5.350 | Neu | +100,0% | |
| TWO SIGMA SECURITIES, LLC | 13.672 | 0 | 13.672 | 5.251 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 44.672 | 48.419 | -3.747 | 5.073 | Reduziert | -7,7% | |
| Tempus Wealth Planning, LLC | 12.000 | 0 | 12.000 | 4.609 | Neu | +100,0% | |
| MCGUIRE CAPITAL ADVISORS INC | 5.000 | 0 | 5.000 | 4.150 | Neu | +100,0% | |
| IFP Advisors, Inc | 5.000 | 8.000 | -3.000 | 4.150 | Reduziert | -37,5% | |
| MAI Capital Management | 2.675 | 0 | 2.675 | 2.221 | Neu | +100,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1.906.926 | 0 | +100,0% | 1.582.749 | 39,89 |
| GEODE CAPITAL MANAGEMENT, LLC | 476.684 | 246.570 | +93,3% | 395.647 | 9,97 |
| UBS Group AG | 456.980 | 302.551 | +51,0% | 379.293 | 9,56 |
| BlackRock, Inc. | 383.561 | 0 | +100,0% | 318.356 | 8,02 |
| CITIGROUP INC | 309.166 | 0 | +100,0% | 256.608 | 6,47 |
| STATE STREET CORP | 185.400 | 134.000 | +38,4% | 153.882 | 3,88 |
| TWO SIGMA INVESTMENTS, LP | 105.271 | 131.356 | -19,9% | 87.375 | 2,20 |
| NORTHERN TRUST CORP | 95.842 | 0 | +100,0% | 79.549 | 2,00 |
| Warberg Asset Management LLC | 547.077 | 705.497 | -22,5% | 62.093 | 1,56 |
| Saba Capital Management, L.P. | 500.000 | 500.000 | 0,0% | 56.800 | 1,43 |
| Prairiewood Capital, LLC | 61.000 | 40.000 | +52,5% | 50.630 | 1,28 |
| RENAISSANCE TECHNOLOGIES LLC | 52.100 | 0 | +100,0% | 43.243 | 1,09 |
| Solutions 4 Wealth, Ltd | 49.504 | 0 | +100,0% | 41.088 | 1,04 |
| Quantbot Technologies LP | 48.110 | 0 | +100,0% | 39.931 | 1,01 |
| STATE OF WISCONSIN INVESTMENT BOARD | 320.000 | 320.000 | 0,0% | 36.320 | 0,92 |
| Context Capital Management, LLC | 290.981 | 296.581 | -1,9% | 33.055 | 0,83 |
| Polar Asset Management Partners Inc. | 290.827 | 290.827 | 0,0% | 33.038 | 0,83 |
| MMCAP International Inc. SPC | 257.500 | 257.500 | 0,0% | 29.252 | 0,74 |
| D. E. Shaw & Co., Inc. | 240.900 | 240.900 | 0,0% | 27.354 | 0,69 |
| Yakira Capital Management, Inc. | 220.909 | 225.000 | -1,8% | 25.084 | 0,63 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 44 | 10,2 | 6 |
| 31.12.2025 | ✓ | 43 | 6,4 | 1 |
| 30.09.2025 | ✓ | 42 | 6,2 | 1 |
| 30.06.2025 | ✓ | 36 | 4,8 | 0 |
| 31.03.2025 | ✓ | 34 | 5,3 | 0 |
| 31.12.2024 | ✓ | 26 | 5,2 | 0 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| Daytona Street Capital LLC | 415.010 | 159.405 |
| STATE STREET CORP | 134.000 | 51.469 |
| Crewe Advisors LLC | 20.000 | 7.682 |
| Appalachian Capital Management Ltd | 20.000 | 7.682 |
| Disciplined Equity Management, Inc. | 750 | 380 |
| Virtu Financial LLC | 51.628 | 20 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| UBS Group AG | 302.551 | 106.180 | +54.1 % | 116.180 |
| VANGUARD GROUP INC | 426.070 | 100.000 | +30.7 % | 163.611 |
| GEODE CAPITAL MANAGEMENT, LLC | 246.570 | 45.936 | +22.9 % | 94.707 |
| XTX Topco Ltd | 125.585 | 37.015 | +41.8 % | 48.237 |
| GOLDMAN SACHS GROUP INC | 159.781 | 11.081 | +7.5 % | 11.319 |
| CAPITAL ADVISORS INC/OK | 30.000 | 10.000 | +50.0 % | 11.523 |
| Warberg Asset Management LLC | 705.497 | 9.489 | +1.4 % | 49.623 |
| BANK OF AMERICA CORP /DE/ | 309 | 40 | +14.9 % | 119 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 214.141 | -160.131 | -42.8 % | 10.172 |
| JANE STREET GROUP, LLC | 79.065 | -122.210 | -60.7 % | 30.369 |
| CITADEL ADVISORS LLC | 48.419 | -81.302 | -62.7 % | 2.300 |
| TWO SIGMA INVESTMENTS, LP | 131.356 | -63.204 | -32.5 % | 50.454 |
| TWO SIGMA SECURITIES, LLC | 13.672 | -6.063 | -30.7 % | 5.251 |
| WOLVERINE ASSET MANAGEMENT LLC | 134.509 | -2.700 | -2.0 % | 6.389 |
| Clear Street Group Inc. | 76.144 | -100 | -0.1 % | 3.617 |
| TORONTO DOMINION BANK | 150.200 | -100 | -0.1 % | 23.909 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 07.10.2025 | Pogo Royalty, LLC | Aktivist (13D/A) | 4,55 % | 2.000.000 | -0,48 pp | Item 4 of the Schedule 13D is hereby supplemented to include the following information. … |
| 07.10.2025 | CIC IV GP LLC | Aktivist (13D/A) | 4,55 % | 2.000.000 | -0,48 pp | Item 4 of the Schedule 13D is hereby supplemented to include the following information. … |
| 07.10.2025 | CIC Partners Firm LP | Aktivist (13D/A) | 4,55 % | 2.000.000 | -0,48 pp | Item 4 of the Schedule 13D is hereby supplemented to include the following information. … |
| 07.10.2025 | CIC Pogo LP | Aktivist (13D/A) | 4,55 % | 2.000.000 | -0,48 pp | Item 4 of the Schedule 13D is hereby supplemented to include the following information. … |
| 07.10.2025 | CIC Partners Firm GP LLC | Aktivist (13D/A) | 4,55 % | 2.000.000 | -0,48 pp | Item 4 of the Schedule 13D is hereby supplemented to include the following information. … |
| 11.09.2025 | CIC Partners Firm GP LLC | Aktivist (13D/A) | 5,03 % | 2.000.000 | +1,30 pp | Item 4 of the Schedule 13D is hereby amended and restated as follows. The information s… |
| 11.09.2025 | CIC IV GP LLC | Aktivist (13D/A) | 5,03 % | 2.000.000 | +1,30 pp | Item 4 of the Schedule 13D is hereby amended and restated as follows. The information s… |
| 11.09.2025 | Pogo Royalty, LLC | Aktivist (13D/A) | 5,03 % | 2.000.000 | +1,30 pp | Item 4 of the Schedule 13D is hereby amended and restated as follows. The information s… |
| 11.09.2025 | CIC Pogo LP | Aktivist (13D/A) | 5,03 % | 2.000.000 | +1,30 pp | Item 4 of the Schedule 13D is hereby amended and restated as follows. The information s… |
| 11.09.2025 | CIC Partners Firm LP | Aktivist (13D/A) | 5,03 % | 2.000.000 | +1,30 pp | Item 4 of the Schedule 13D is hereby amended and restated as follows. The information s… |
| 13.08.2025 | FK Venture, LLC | Passiv (13G) | 6,10 % | 2.000.000 | Neu | |
| 21.03.2025 | Barclays PLC | Passiv (13G/A) | Ausstieg | 0 | -8,34 pp | |
| 12.02.2025 | CIC Pogo LP | Aktivist (13D/A) | 3,73 % | 500.000 | -1,42 pp | Item 4 of the Schedule 13D is hereby supplemented to include the following information. … |
| 12.02.2025 | Pogo Royalty, LLC | Aktivist (13D/A) | 3,73 % | 500.000 | -1,42 pp | Item 4 of the Schedule 13D is hereby supplemented to include the following information. … |
| 12.02.2025 | CIC IV GP LLC | Aktivist (13D/A) | 3,73 % | 500.000 | -1,42 pp | Item 4 of the Schedule 13D is hereby supplemented to include the following information. … |
| 12.02.2025 | CIC Partners Firm GP LLC | Aktivist (13D/A) | 3,73 % | 500.000 | -1,42 pp | Item 4 of the Schedule 13D is hereby supplemented to include the following information. … |
| 12.02.2025 | CIC Partners Firm LP | Aktivist (13D/A) | 3,73 % | 500.000 | -1,42 pp | Item 4 of the Schedule 13D is hereby supplemented to include the following information. … |
| 23.01.2025 | CIC Pogo LP | Aktivist (13D/A) | 5,15 % | 500.000 | -11,05 pp | |
| 23.01.2025 | CIC Partners Firm LP | Aktivist (13D/A) | 5,15 % | 500.000 | -11,05 pp | |
| 23.01.2025 | CIC IV GP LLC | Aktivist (13D/A) | 5,15 % | 500.000 | -11,05 pp | |
| 23.01.2025 | Pogo Royalty, LLC | Aktivist (13D/A) | 5,15 % | 500.000 | -11,05 pp | |
| 23.01.2025 | CIC Partners Firm GP LLC | Aktivist (13D/A) | 5,15 % | 500.000 | -11,05 pp | |
| 10.01.2025 | CIC IV GP LLC | Aktivist (13D/A) | 16,20 % | 1.571.897 | -12,90 pp | |
| 10.01.2025 | CIC Partners Firm GP LLC | Aktivist (13D/A) | 16,20 % | 1.571.897 | -12,90 pp | |
| 10.01.2025 | CIC Pogo LP | Aktivist (13D/A) | 16,20 % | 1.571.897 | -12,90 pp | |
| 10.01.2025 | CIC Partners Firm LP | Aktivist (13D/A) | 16,20 % | 1.571.897 | -12,90 pp | |
| 10.01.2025 | Pogo Royalty, LLC | Aktivist (13D/A) | 16,20 % | 1.571.897 | -12,90 pp | |
| 14.11.2024 | Oaktree Capital Holdings, LLC | Passiv (13G/A) | Ausstieg | 0 | Neu | |
| 14.11.2024 | Oaktree Capital Group Holdings GP, LLC | Passiv (13G/A) | Ausstieg | 0 | -8,10 pp | |
| 14.11.2024 | OCM Value SPAC Holdings, L.P. | Passiv (13G/A) | Ausstieg | 0 | -8,10 pp | |
| 14.11.2024 | Brookfield Asset Management ULC | Passiv (13G/A) | Ausstieg | 0 | -8,10 pp | |
| 14.11.2024 | Ramya Rao | Passiv (13G/A) | Ausstieg | 0 | Neu | |
| 12.11.2024 | Periscope Capital Inc. | Passiv (13G/A) | Ausstieg | 0 | -7,80 pp | |
| 10.05.2024 | White Lion Capital, LLC | Passiv (13G) | 8,40 % | 440.000 | Neu | |
| 14.02.2024 | Atlas OCM Holdings, LLC | Passiv (13G/A) | 8,10 % | 425.000 | Neu | |
| 14.02.2024 | Brookfield Asset Management ULC | Passiv (13G/A) | 8,10 % | 425.000 | Neu | |
| 14.02.2024 | Oaktree Capital Group Holdings GP, LLC | Passiv (13G/A) | 8,10 % | 425.000 | +2,90 pp | |
| 14.02.2024 | OCM Value SPAC Holdings, L.P. | Passiv (13G/A) | 8,10 % | 425.000 | +2,90 pp | |
| 14.02.2024 | Barclays PLC | Passiv (13G) | 8,34 % | 425.000 | +0,53 pp | |
| 14.02.2024 | Barclays Capital Inc. | Passiv (13G) | 8,34 % | 425.000 | Neu |
Stammdaten
EON Resources Inc., ein unabhängiges Öl- und Erdgasunternehmen, konzentriert sich auf die Akquisition, Entwicklung, Exploration und Produktion von Öl- und Erdgaseigenschaften im Permian Basin. Es hält eine 100%ige Beteiligungsquote an dem Grundstück, das aus 343 Öl- und Gasförderbohrungen sowie 207 Injektionsbohrungen besteht und eine Fläche von ungefähr 13.700 zusammenhängenden Acres abdeckt. Das Unternehmen war zuvor als HNR Acquisition Corp bekannt und änderte seinen Namen im September 2024 zu EON Resources Inc. EON Resources Inc. wurde 2020 gegründet und hat seinen Hauptsitz in Houston, Texas.
Unternehmen & Branche
| Name | EON Resources Inc. |
|---|---|
| Ticker | EONR |
| CIK | 0001842556 |
| Boerse | NYSE |
| Sektor | Energy |
| Industrie | Oil & Gas Energy |
| SIC | 1311 · Crude Petroleum & Natural Gas |
Wertpapier & Kennzahlen
| CUSIP | 40472A128 |
|---|---|
| ISIN | – |
| Typ | Common Stock |
| Marktkapitalisierung | 1,7 Mio. USD |
| Beta | -1,43 |
| Dividendenrendite | 20,17 % |
Bewertung
| KBV (P/B) | 0,55 |
|---|---|
| KUV (P/S) | 0,09 |
| FCF-Rendite | 215,9 % |
Qualität & Bilanz
| Operative Marge | -19,8 % |
|---|---|
| Nettomarge | -46,8 % |
| ROIC | -11,2 % vs. -12,4 % (2021) ▲ |
| Zinsdeckungsgrad | -0,5 |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2024, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2024 | Verlauf |
|---|---|---|---|---|
| Bewertung | ||||
| KBV (P/B) | – | 1,08 | 1,71 | |
| KUV (P/S) | – | 0,87 | 0,27 | |
| FCF-Rendite | – | 60,6 % | 69,7 % | |
| Qualität & Bilanz | ||||
| Operative Marge | – | 49,0 % | -19,8 % | |
| Nettomarge | – | 51,7 % | -46,8 % | |
| ROIC | -12,4 % | 33,0 % | -11,2 % | |
| Zinsdeckungsgrad | – | 16,1 | -0,5 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-09-30 | 10-Q | 4.364.341 | 5.624.875 | 0,10 | 89.515.298 | 60.898.209 |
| 2025-06-30 | 10-Q | 4.583.148 | -1.300.479 | -0,06 | 105.963.996 | 16.995.998 |
| 2025-03-31 | 10-Q | 4.564.598 | -1.752.231 | -0,11 | 103.860.046 | 11.287.742 |
| 2024-12-31 | 10-K | 19.418.919 | -9.080.283 | -1,40 | 102.705.017 | 3.114.057 |
| 2024-09-30 | 10-Q | 7.364.346 | -3.841.171 | -0,67 | 103.178.684 | -6.425.818 |
| 2024-06-30 | 10-Q | 5.060.795 | -637.795 | -0,12 | 101.919.519 | -6.941.514 |
| 2024-03-31 | 10-Q | 3.283.099 | -5.286.852 | -1,01 | 100.269.477 | -7.387.789 |
| 2023-09-30 | 10-Q | 5.278.459 | -651.152 | 49.812.932 | -6.895.670 | |
| 2023-06-30 | 10-Q | 7.284.959 | 2.676.760 | 48.919.300 | -5.746.465 | |
| 2023-03-31 | 10-Q | 7.759.190 | 1.908.871 | 91.162.065 | -5.113.218 | |
| 2022-12-31 | 10-K | 35.403.940 | 18.296.002 | 64.708.403 | 28.504.247 | |
| 2022-09-30 | 10-Q | -61.629 | 88.754.439 | -2.572.101 | ||
| 2022-06-30 | 10-Q | -480.696 | 88.758.580 | -2.136.303 | ||
| 2022-03-31 | 10-Q | -298.127 | -0,04 | 89.042.316 | -1.655.607 | |
| 2021-12-31 | 10-K | -13.782 | 335.976 | 111.218 | ||
| 2021-09-30 | 10-Q | -1.650 | 22.990 | |||
| 2021-06-30 | 10-Q | -3 | 24.640 | |||
| 2021-03-31 | 10-Q | -357 | 0,00 | 24.643 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2024 | FY 2022 | Anteil | Δ | Trend |
|---|---|---|---|---|---|
| Crude Oil | 19,3 Mio. | 38,0 Mio. | 97,6 % | -49,2% | |
| Natural Gas And Natural Gas Liquids | 483.486 | 2,0 Mio. | 2,4 % | -75,3% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q3 2025 | 30.09.2025 | 17.11.2025 | 4,4 Mio. USD | 0,10 |
| Q2 2025 | 30.06.2025 | 14.08.2025 | 4,6 Mio. USD | -0,06 |
| Q1 2025 | 31.03.2025 | 15.05.2025 | 4,6 Mio. USD | -0,11 |
| Q3 2024 | 30.09.2024 | 17.11.2025 | 7,4 Mio. USD | 0,24 |
| Q2 2024 | 30.06.2024 | 14.08.2025 | 5,1 Mio. USD | -0,12 |
| Q1 2024 | 31.03.2024 | 15.05.2025 | 3,3 Mio. USD | -0,90 |
| Q3 2023 | 30.09.2023 | 15.11.2024 | 5,3 Mio. USD | – |
| Q2 2023 | 30.06.2023 | 19.08.2024 | 7,3 Mio. USD | – |
| Q1 2023 | 31.03.2023 | 20.05.2024 | 7,8 Mio. USD | – |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 27.04.2026 | 10-K/A | 31.12.2024 | 482 Tage | SEC » |
| 17.11.2025 | 10-Q | 30.09.2025 | 48 Tage | SEC » |
| 14.08.2025 | 10-Q | 30.06.2025 | 45 Tage | SEC » |
| 15.05.2025 | 10-Q | 31.03.2025 | 45 Tage | SEC » |
| 16.04.2025 | 10-K | 31.12.2024 | 106 Tage | SEC » |
| 15.11.2024 | 10-Q | 30.09.2024 | 46 Tage | SEC » |
| 19.08.2024 | 10-Q | 30.06.2024 | 50 Tage | SEC » |
| 05.06.2024 | 10-Q/A | 31.03.2024 | 66 Tage | SEC » |
| 20.05.2024 | 10-Q | 31.03.2024 | 50 Tage | SEC » |
| 03.05.2024 | 10-K | 31.12.2023 | 124 Tage | SEC » |
| 13.11.2023 | 10-Q | 30.09.2023 | 44 Tage | SEC » |
| 18.08.2023 | 10-Q | 30.06.2023 | 49 Tage | SEC » |
| 24.05.2023 | 10-K/A | 31.12.2022 | 144 Tage | SEC » |
| 22.05.2023 | 10-Q | 31.03.2023 | 52 Tage | SEC » |
| 31.03.2023 | 10-K | 31.12.2022 | 90 Tage | SEC » |
| 14.11.2022 | 10-Q | 30.09.2022 | 45 Tage | SEC » |
| 15.08.2022 | 10-Q | 30.06.2022 | 46 Tage | SEC » |
| 17.05.2022 | 10-Q | 31.03.2022 | 47 Tage | SEC » |
| 15.04.2022 | 10-K | 31.12.2021 | 105 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 27.01.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 07.01.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 12.09.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers;… |
| 15.04.2025 | Item 4.02 — Bilanzkorrekturen | EXTREM | SEC | Item 4.02 Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review… |
| 01.02.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 20.12.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 21.11.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-05 | 4.015 | 0,10 | 402 |
| 2026-05-04 | 8.997 | 0,11 | 990 |
| 2026-05-01 | 4.897 | 0,12 | 588 |
| 2026-04-29 | 69 | 0,12 | 8 |
| 2026-04-28 | 69 | 0,10 | 7 |
| 2026-04-27 | 69 | 0,10 | 7 |
| 2026-04-23 | 901 | 0,12 | 108 |
| 2026-04-22 | 6.756 | 0,11 | 743 |
| 2026-04-21 | 12.077 | 0,10 | 1.208 |
| 2026-04-20 | 10.652 | 0,07 | 746 |
| 2026-04-16 | 3.200 | 0,11 | 352 |
| 2026-04-15 | 1.700 | 0,11 | 187 |
| 2026-04-14 | 3.980 | 0,12 | 478 |
| 2026-04-10 | 3.324 | 0,14 | 465 |
| 2026-04-09 | 1.427 | 0,14 | 200 |
| 2026-04-08 | 5.866 | 0,16 | 939 |
| 2026-04-06 | 77 | 0,12 | 9 |
| 2026-04-02 | 1.683 | 0,11 | 185 |
| 2026-04-01 | 2.271 | 0,11 | 250 |
| 2026-03-31 | 1.567 | 0,10 | 157 |
| 2026-03-30 | 3.300 | 0,12 | 396 |
| 2026-03-26 | 3.823 | 0,13 | 497 |
| 2026-03-25 | 3.221 | 0,12 | 387 |
| 2026-03-24 | 11.711 | 0,09 | 1.054 |
| 2026-03-23 | 18.686 | 0,10 | 1.869 |
| 2026-03-20 | 18.786 | 0,10 | 1.879 |
| 2026-03-19 | 8.563 | 0,12 | 1.028 |
| 2026-03-18 | 10.963 | 0,11 | 1.206 |
| 2026-03-12 | 8.028 | 0,11 | 883 |
| 2026-03-11 | 3.588 | 0,11 | 395 |
| 2026-03-09 | 2.043 | 0,10 | 204 |
| 2026-03-06 | 6.430 | 0,09 | 579 |
| 2026-03-04 | 5.860 | 0,08 | 469 |
| 2026-03-03 | 7.836 | 0,09 | 705 |
| 2026-03-02 | 2.510 | 0,08 | 201 |
| 2026-02-20 | 763 | 0,06 | 46 |
| 2026-02-19 | 1.070 | 0,05 | 54 |
| 2026-02-18 | 207 | 0,06 | 12 |
| 2026-02-12 | 3.505 | 0,04 | 140 |
| 2026-02-11 | 3.904 | 0,04 | 156 |
| 2026-02-10 | 341 | 0,04 | 14 |
| 2026-01-16 | 298 | 0,05 | 15 |
| 2026-01-15 | 298 | 0,05 | 15 |
| 2026-01-14 | 298 | 0,05 | 15 |
| 2026-01-09 | 1.050 | 0,04 | 42 |
| 2026-01-08 | 1.050 | 0,05 | 53 |
| 2026-01-07 | 1.746 | 0,04 | 70 |
| 2026-01-06 | 987 | 0,04 | 39 |
Hinweis
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