(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

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 Paid

EOSE 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
What is the price of EOSE stocks?
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%.
Is Eos Energy Enterprises a good stock to buy?
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%.
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 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%