Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
After finishing at $5.15 in the prior trading day, Eos Energy Enterprises Inc (NASDAQ: EOSE) closed at $4.79, down -6.99%. In other words, the price has decreased by -$6.99 from its previous closing price. On the day, 15.71 million shares were traded. EOSE stock price reached its highest trading level at $5.185 during the session, while it also had its lowest trading level at $4.77.
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 1.36 and its Current Ratio is at 2.05.
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 the company, ROTH MKM on February 20, 2025, Downgraded its rating to Neutral and sets its target price to $5 from $4 previously.
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 Jul 08 ’25 when Kroeker Nathan sold 47,254 shares for $4.92 per share. The transaction valued at 232,490 led to the insider holds 491,054 shares of the business.
Kroeker Nathan sold 24,124 shares of EOSE for $125,686 on Jul 07 ’25. The CCO and Interim CFO now owns 538,308 shares after completing the transaction at $5.21 per share. On Jul 08 ’25, another insider, Mastrangelo Joe, who serves as the Chief Executive Officer of the company, sold 127,152 shares for $4.92 each. As a result, the insider received 625,588 and left with 1,236,560 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 1193447680 and an Enterprise Value of 1923936000. For the stock, the TTM Price-to-Sale (P/S) ratio is 60.64. Its current Enterprise Value per Revenue stands at 98.856 whereas that against EBITDA is -11.449.
Stock Price History:
The Beta on a monthly basis for EOSE is 2.07, which has changed by 1.3252428 over the last 52 weeks, in comparison to a change of 0.10500872 over the same period for the S&P500. Over the past 52 weeks, EOSE has reached a high of $7.36, while it has fallen to a 52-week low of $1.39. The 50-Day Moving Average of the stock is -6.56%, while the 200-Day Moving Average is calculated to be 12.55%.
Shares Statistics:
The stock has traded on average 12.77M shares per day over the past 3-months and 15265850 shares per day over the last 10 days, according to various share statistics. A total of 246.34M shares are outstanding, with a floating share count of 238.77M. Insiders hold about 3.07% of the company’s shares, while institutions hold 41.37% stake in the company. Shares short for EOSE as of 1749772800 were 78034518 with a Short Ratio of 6.11, compared to 1747267200 on 67502479. Therefore, it implies a Short% of Shares Outstanding of 78034518 and a Short% of Float of 93.94.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
The performance of Eos Energy Enterprises Inc (EOSE) in the stock market is under the watchful eye of 2.0 analysts actively contributing to its current rating.The consensus estimate for the next quarter is -$0.09, with high estimates of -$0.05 and low estimates of -$0.14.
Analysts are recommending an EPS of between -$0.31 and -$0.46 for the fiscal current year, implying an average EPS of -$0.38. EPS for the following year is $0.19, with 2.0 analysts recommending between $0.23 and $0.15.
Revenue Estimates
7 analysts predict $24.96M in revenue for the current quarter. It ranges from a high estimate of $32.1M to a low estimate of $13.5M. As of the current estimate, Eos Energy Enterprises Inc’s year-ago sales were $898kFor the next quarter, 7 analysts are estimating revenue of $51.52M. There is a high estimate of $60M for the next quarter, whereas the lowest estimate is $38.7M.
A total of 7 analysts have provided revenue estimates for EOSE’s current fiscal year. The highest revenue estimate was $170M, while the lowest revenue estimate was $148.96M, resulting in an average revenue estimate of $161.44M. In the same quarter a year ago, actual revenue was $15.61MBased on 6 analysts’ estimates, the company’s revenue will be $473.4M in the next fiscal year. The high estimate is $651.2M and the low estimate is $350.26M.
