(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.
Additional Sources for EOSE Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 PaidEOSE 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 |
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%.
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%.
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
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% |