Financhill
Sell
32

EOSE Quote, Financials, Valuation and Earnings

Last price:
$5.89
Seasonality move :
-10.36%
Day range:
$5.44 - $6.20
52-week range:
$3.07 - $19.86
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
15.63x
P/B ratio:
--
Volume:
85.7M
Avg. volume:
26.7M
1-year change:
35.01%
Market cap:
$1.8B
Revenue:
$114.2M
EPS (TTM):
-$6.99

Analysts' Opinion

  • Consensus Rating
    Eos Energy Enterprises, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 6 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $11.29, Eos Energy Enterprises, Inc. has an estimated upside of 98.17% from its current price of $5.90.
  • Price Target Downside
    According to analysts, the lowest downside price target is $6.00 representing -5.36% downside risk from its current price of $5.90.

Fair Value

  • According to the consensus of 8 analysts, Eos Energy Enterprises, Inc. has 98.17% upside to fair value with a price target of $11.29 per share.

EOSE vs. S&P 500

  • Over the past 5 trading days, Eos Energy Enterprises, Inc. has underperformed the S&P 500 by -46.54% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Eos Energy Enterprises, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Eos Energy Enterprises, Inc. has grown year-over-year revenues for 7 quarters straight. In the most recent quarter Eos Energy Enterprises, Inc. reported revenues of $58M.

Earnings Growth

  • Eos Energy Enterprises, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Eos Energy Enterprises, Inc. reported earnings per share of -$0.84.
Enterprise value:
3.4B
EV / Invested capital:
-80.68x
Price / LTM sales:
15.63x
EV / EBIT:
--
EV / Revenue:
30.12x
PEG ratio (5yr expected):
-0.01x
EV / Free cash flow:
-12.94x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
-$143.8M
Return On Assets:
-414.75%
Net Income Margin (TTM):
-1523.87%
Return On Equity:
--
Return On Invested Capital:
-258.73%
Operating Margin:
-139.38%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $16.4M $15.6M $114.2M $7.3M $58M
Gross Profit -$73.4M -$83.3M -$143.8M -$23.5M -$54.4M
Operating Income -$145.8M -$166.1M -$257.5M -$46.1M -$80.8M
EBITDA -$135M -$156.9M -$241.4M -$43.2M -$75M
Diluted EPS -$2.21 -$4.45 -$6.99 -$2.20 -$0.84
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $142.6M $55.1M $122.3M $179.9M $708.5M
Total Assets $169.2M $106.8M $186.5M $260.3M $885.2M
Current Liabilities $29.9M $60.6M $60.9M $65M $143.5M
Total Liabilities $136.7M $239.5M $297.3M $842.1M $1.8B
Total Equity $32.4M -$132.7M -$110.8M -$581.8M -$877.3M
Total Debt $112.5M $180.1M $207.4M $318.6M $832.7M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations -$145M -$153.9M -$211.2M -$30.4M -$50.3M
Cash From Investing -$29.5M -$33.2M -$54.7M -$13.1M -$25M
Cash From Financing $227.9M $205.8M $787.1M $116.3M $573M
Free Cash Flow -$174.5M -$187.1M -$265.9M -$43.6M -$76.1M
EOSE
Sector
Market Cap
$1.8B
$482.1M
Price % of 52-Week High
28.68%
83.33%
Dividend Yield
0%
0%
Shareholder Yield
-20.98%
1.71%
1-Year Price Total Return
39.93%
--
Beta (5-Year)
2.258
0.503
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $9.18
200-day SMA
Sell
Level $10.26
Bollinger Bands (100)
Sell
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Sell
Level $11.00
Relative Strength Index (RSI14)
Sell
Level 26.43
ADX Line
Neutral
Level 0
Williams %R
Buy
Level -97.6433
50-day SMA
Sell
Level $13.15
MACD (12, 26)
Sell
Level -1.85
25-day Aroon Oscillator
Sell
Level -96
On Balance Volume
Neutral
Level --

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-2.3477)
Sell
CA Score (Annual)
Level (-10.5579)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (16.6724)
Buy
Piotroski F Score (Annual)
Level (7)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Eos Energy Enterprises, Inc. designs, manufactures, and deploys battery storage solutions for the electricity industry. It offers the Eos Znyth DC battery system product which designs to meet the requirements of the grid-scale energy storage market. The company was founded in 2008 and is headquartered in Edison, NJ.

Stock Forecast FAQ

In the current month, EOSE has received 2 Buy ratings 6 Hold ratings, and 0 Sell ratings. The EOSE average analyst price target in the past 3 months is $11.29.

  • Where Will Eos Energy Enterprises, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Eos Energy Enterprises, Inc. share price will rise to $11.29 per share over the next 12 months.

  • What Do Analysts Say About Eos Energy Enterprises, Inc.?

    Analysts are divided on their view about Eos Energy Enterprises, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Eos Energy Enterprises, Inc. is a Sell and believe this share price will drop from its current level to $6.00.

  • What Is Eos Energy Enterprises, Inc.'s Price Target?

    The price target for Eos Energy Enterprises, Inc. over the next 1-year time period is forecast to be $11.29 according to 8 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 6 analysts rate the stock a Hold.

  • Is EOSE A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Eos Energy Enterprises, Inc. is a Hold. 6 of 8 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of EOSE?

    You can purchase shares of Eos Energy Enterprises, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Eos Energy Enterprises, Inc. shares.

  • What Is The Eos Energy Enterprises, Inc. Share Price Today?

    Eos Energy Enterprises, Inc. was last trading at $5.89 per share. This represents the most recent stock quote for Eos Energy Enterprises, Inc.. Yesterday, Eos Energy Enterprises, Inc. closed at $5.90 per share.

  • How To Buy Eos Energy Enterprises, Inc. Stock Online?

    In order to purchase Eos Energy Enterprises, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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