Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
After finishing at $15.01 in the prior trading day, Eos Energy Enterprises Inc (NASDAQ: EOSE) closed at $14.37, down -4.26%. In other words, the price has decreased by -$4.26 from its previous closing price. On the day, 20.64 million shares were traded. EOSE stock price reached its highest trading level at $15.46 during the session, while it also had its lowest trading level at $13.9.
Ratios:
Our goal is to gain a better understanding of EOSE by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.73 and its Current Ratio is at 2.23.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of. The stock’s future direction. In the most recent recommendation for this company, Jefferies on September 05, 2025, initiated with a Hold rating and assigned the stock a target price of $6.50.
On August 01, 2025, TD Cowen reiterated its Hold rating and also lowered its target price recommendation from $5.50 to $6.
ROTH MKM Downgraded its Buy to Neutral on February 20, 2025, whereas the target price for the stock was revised from $4 to $5.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Sep 08 ’25 when Puri Sumeet sold 40,501 shares for $7.11 per share. The transaction valued at 288,097 led to the insider holds 164,290 shares of the business.
Puri Sumeet bought 20,501 shares of EOSE for $143,007 on Sep 08 ’25. On Sep 03 ’25, another insider, Walters Marian, who serves as the Director of the company, sold 50,000 shares for $7.90 each. As a result, the insider received 395,000 and left with 133,794 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, EOSE now has a Market Capitalization of 4012339456 and an Enterprise Value of 4594483200. For the stock, the TTM Price-to-Sale (P/S) ratio is 118.71. Its current Enterprise Value per Revenue stands at 135.931 whereas that against EBITDA is -22.818.
Stock Price History:
The Beta on a monthly basis for EOSE is 2.33, which has changed by 3.6205788 over the last 52 weeks, in comparison to a change of 0.20772064 over the same period for the S&P500. Over the past 52 weeks, EOSE has reached a high of $19.05, while it has fallen to a 52-week low of $2.06. The 50-Day Moving Average of the stock is 30.87%, while the 200-Day Moving Average is calculated to be 119.45%.
Shares Statistics:
The stock has traded on average 18.46M shares per day over the past 3-months and 24051090 shares per day over the last 10 days, according to various share statistics. A total of 279.21M shares are outstanding, with a floating share count of 269.12M. Insiders hold about 3.61% of the company’s shares, while institutions hold 49.31% stake in the company. Shares short for EOSE as of 1760486400 were 82534163 with a Short Ratio of 4.47, compared to 1757894400 on 82223577. Therefore, it implies a Short% of Shares Outstanding of 82534163 and a Short% of Float of 30.43.
Earnings Estimates
The market rating of Eos Energy Enterprises Inc (EOSE) is currently shaped by the ongoing analysis conducted by 3.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is -$0.13, with high estimates of -$0.07 and low estimates of -$0.16.
Analysts are recommending an EPS of between -$0.61 and -$0.78 for the fiscal current year, implying an average EPS of -$0.68. EPS for the following year is -$0.26, with 3.0 analysts recommending between -$0.16 and -$0.31.
Revenue Estimates
7 analysts predict $39.55M in revenue for. The current quarter. It ranges from a high estimate of $43M to a low estimate of $35M. As of. The current estimate, Eos Energy Enterprises Inc’s year-ago sales were $854kFor the next quarter, 7 analysts are estimating revenue of $80.69M. There is a high estimate of $84M for the next quarter, whereas the lowest estimate is $75M.
A total of 6 analysts have provided revenue estimates for EOSE’s current fiscal year. The highest revenue estimate was $153M, while the lowest revenue estimate was $140.2M, resulting in an average revenue estimate of $145.87M. In the same quarter a year ago, actual revenue was $15.61MBased on 6 analysts’ estimates, the company’s revenue will be $456.31M in the next fiscal year. The high estimate is $562.5M and the low estimate is $350.26M.
