(EOSE) Eos Energy Enterprises - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US29415C1018

EOSE: Battery, Storage, Management, Services, Plans

Eos Energy Enterprises, Inc. is a leading provider of innovative energy storage solutions, specializing in utility-scale, microgrid, and commercial & industrial applications. The companys flagship product, the Znyth® titanium-zinc battery, offers a sustainable and scalable alternative to traditional lithium-ion and lead-acid batteries, addressing critical 3- to 12-hour discharge duration requirements. This technology is particularly advantageous for utilities, renewable energy developers, and industrial customers seeking reliable energy storage solutions. The company also provides a comprehensive suite of services, including battery management systems with predictive analytics, remote monitoring, and long-term maintenance plans, ensuring optimal performance and asset longevity. Headquartered in Edison, New Jersey, Eos Energy Enterprises has established itself as a key player in the energy storage sector since its founding in 2008.

From a financial perspective, Eos Energy Enterprises operates with a market capitalization of approximately $1.185 billion, reflecting its significant presence in the Electrical Components & Equipment industry. The companys price-to-book ratio of 2.35 indicates a premium valuation relative to its book value, while its price-to-sales ratio of 75.95 highlights a growth-oriented market perception. With a return on equity of 70.14, the company demonstrates strong profitability relative to shareholder equity. However, the absence of trailing and forward P/E ratios suggests the market is focused on future growth potential rather than current earnings. The stock, listed under the ticker EOSE on NASDAQ, is currently trading at $5.33, with an average 20-day volume of 5,509,083 shares.

Based on current technical indicators, EOSE is likely to face downward pressure in the near term, as the stock price of $5.33 is below its 20-day ($4.61), 50-day ($4.35), and 200-day ($3.59) moving averages. The average true range (ATR) of 0.39 suggests moderate volatility, with potential support levels at $5.0, $4.4, $4.0, and $3.3. Short-term traders may anticipate a test of the $4.4 support level within the next 3 months, depending on broader market conditions and trading volumes. From a fundamental perspective, Eos Energy Enterprises is well-positioned to benefit from growing demand for energy storage solutions, driven by renewable energy adoption and grid modernization. However, the stocks high price-to-sales ratio of 75.95 indicates that investors are pricing in significant future growth. Over the next 3 months, the companys ability to execute on its revenue growth strategy and expand its market share will be critical factors influencing its stock performance. Additionally, any updates on project pipelines or partnerships could serve as catalysts for price movement.

Additional Sources for EOSE Stock

EOSE Stock Overview

Market Cap in USD 1,548m
Sector Industrials
Industry Electrical Equipment & Parts
GiC Sub-Industry Electrical Components & Equipment
IPO / Inception 2020-06-03

EOSE Stock Ratings

Growth Rating -17.0
Fundamental -
Dividend Rating 0.0
Rel. Strength 638
Analysts 4.13/5
Fair Price Momentum 5.66 USD
Fair Price DCF -

EOSE Dividends

No Dividends Paid

EOSE Growth Ratios

Growth Correlation 3m 68.1%
Growth Correlation 12m 90%
Growth Correlation 5y -60.6%
CAGR 5y -9.43%
CAGR/Max DD 5y -0.10
Sharpe Ratio 12m -0.52
Alpha 725.47
Beta 2.308
Volatility 152.71%
Current Volume 9347.4k
Average Volume 20d 7180.2k
What is the price of EOSE stocks?
As of May 22, 2025, the stock is trading at USD 5.93 with a total of 9,347,362 shares traded.
Over the past week, the price has changed by -14.55%, over one month by +31.19%, over three months by +32.37% and over the past year by +745.57%.
Is Eos Energy Enterprises a good stock to buy?
Neither. Based on ValueRay Analyses, Eos Energy Enterprises is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -16.96 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EOSE as of May 2025 is 5.66. This means that EOSE is currently overvalued and has a potential downside of -4.55%.
Is EOSE a buy, sell or hold?
Eos Energy Enterprises has received a consensus analysts rating of 4.13. Therefor, it is recommend to buy EOSE.
  • Strong Buy: 4
  • Buy: 1
  • Hold: 3
  • Sell: 0
  • Strong Sell: 0
What are the forecast for EOSE stock price target?
According to ValueRays Forecast Model, EOSE Eos Energy Enterprises will be worth about 6.8 in May 2026. The stock is currently trading at 5.93. This means that the stock has a potential upside of +14.5%.
Issuer Forecast Upside
Wallstreet Target Price 6.1 2.4%
Analysts Target Price 4.6 -22.9%
ValueRay Target Price 6.8 14.5%