(EOSE) Eos Energy Enterprises - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US29415C1018
EOSE: Zinc-based, Energy, Storage, Systems, Batteries, Modules
Eos Energy Enterprises Inc. (NASDAQ:EOSE) is a player in the energy storage space, focusing on zinc-based solutions. Theyre part of the broader shift toward alternatives to lithium-ion batteries, which have their own set of challenges like supply chain constraints and thermal stability issues.
Their Znyth technology is designed to offer flexibility in managing grid complexity and price volatility. The Gen 2.3 battery module is their current flagship, while the Z3 module targets specific discharge duration needs, positioning it as an alternative for utilities and renewable developers.
Theyre targeting utility-scale, microgrid, and C&I applications, which shows a diversified approach. Beyond hardware, they offer a battery management system with remote monitoring and predictive analytics, adding a layer of service and support, which can be a steady revenue stream.
Financially, Eos has a market cap over a billion, indicating investor interest. The high P/S ratio suggests theyre investing in growth. The P/B ratio shows investors are valuing their assets, which could reflect confidence in their technology and market position.
Additional Sources for EOSE Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
EOSE Stock Overview
| Market Cap in USD | 1,026m |
| Sector | Industrials |
| Industry | Electrical Equipment & Parts |
| GiC Sub-Industry | Electrical Components & Equipment |
| IPO / Inception | 2020-06-03 |
EOSE Stock Ratings
| Growth 5y | -32.9% |
| Fundamental | -6.98% |
| Dividend | 0.0% |
| Rel. Strength Industry | 281 |
| Analysts | 4.13/5 |
| Fair Price Momentum | 3.56 USD |
| Fair Price DCF | - |
EOSE Dividends
No Dividends PaidEOSE Growth Ratios
| Growth Correlation 3m | -13% |
| Growth Correlation 12m | 92.4% |
| Growth Correlation 5y | -66.3% |
| CAGR 5y | -16.36% |
| CAGR/Max DD 5y | -0.17 |
| Sharpe Ratio 12m | -0.79 |
| Alpha | 288.92 |
| Beta | 3.40 |
| Volatility | 136.81% |
| Current Volume | 3435.3k |
| Average Volume 20d | 5700.1k |
As of March 15, 2025, the stock is trading at USD 4.13 with a total of 3,435,344 shares traded.
Over the past week, the price has changed by -10.22%, over one month by -15.71%, over three months by +2.23% and over the past year by +315.20%.
Neither. Based on ValueRay Fundamental Analyses, Eos Energy Enterprises is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -6.98 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EOSE as of March 2025 is 3.56. This means that EOSE is currently overvalued and has a potential downside of -13.8%.
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 4.2 in March 2026. The stock is currently trading at 4.13. This means that the stock has a potential upside of +0.97%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 5.3 | 28.1% |
| Analysts Target Price | 4.6 | 10.7% |
| ValueRay Target Price | 4.2 | 1% |