Eos Energy Stock Analysis

EOSE
 Stock
  

USD 3.04  0.07  2.25%   

The latest price surge of Eos Energy Enterprises could raise concerns from shareholders as the firm is trading at a share price of 3.04 on 2,344,883 in volume. The company directors and management may have good odds in positioning the firm resources to exploit market volatility in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 11.71. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Eos Energy partners.
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The Eos Energy stock analysis report makes it easy to digest most publicly released information about Eos Energy and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Eos Energy Stock analysis module also helps to analyze the Eos Energy price relationship with some important fundamental indicators such as market cap and management efficiency.

Eos Energy Stock Analysis Notes

About 58.0% of the company shares are held by institutions such as insurance companies. The book value of Eos Energy was currently reported as 1.09. The company recorded a loss per share of 2.56. Eos Energy Enterprises had not issued any dividends in recent years. Eos Energy Enterprises, Inc. designs, manufactures, and deploys battery storage solutions for utility, commercial and industrial, and renewable energy markets in the United States. Eos Energy Enterprises, Inc. was founded in 2008 and is headquartered in Edison, New Jersey. Eos Energy operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. It employs 251 people. To learn more about Eos Energy Enterprises call the company at 732 225 8400 or check out https://www.eosenergystorage.com.

Eos Energy Quarterly Cost of Revenue

36.87 Million

Eos Energy Enterprises Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Eos Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Eos Energy Enterprises or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Eos Energy is way too risky over 90 days horizon
Eos Energy appears to be risky and price may revert if volatility continues
Eos Energy has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 7.73 M. Net Loss for the year was (148.55 M) with loss before overhead, payroll, taxes, and interest of (41.9 M).
Eos Energy Enterprises currently holds about 55.36 M in cash with (149.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.02.
Eos Energy has a frail financial position based on the latest SEC disclosures
Roughly 58.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.equities.com: Market Mover Eos Energy Enterprises Rises at Midday August 5 - Equities News

Eos Energy Enterprises Upcoming and Recent Events

Earnings reports are used by Eos Energy to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Eos Energy previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report24th of February 2022
Next Financial Report11th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End24th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Eos Energy Largest EPS Surprises

Earnings surprises can significantly impact Eos Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-02-25
2021-12-31-0.46-0.56-0.121 
2021-11-10
2021-09-30-0.47-0.340.1327 
2021-05-12
2021-03-31-0.16-0.42-0.26162 
View All Earnings Estimates

Eos Energy SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Eos Energy prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Eos Energy investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Eos Energy Enterprises specific information freely available to individual and institutional investors to make a timely investment decision.
5th of August 2022
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
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4th of August 2022
Unclassified Corporate Event
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2nd of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
1st of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
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8th of July 2022
Other Events
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29th of June 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
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17th of June 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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13th of June 2022
Financial Statements and Exhibits. Unregistered Sales of Equity Securities. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
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Eos Energy Thematic Classifications

In addition to having Eos Energy stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Electrical Equipment
USA Equities from Electrical Equipment industry as classified by Fama & French

Eos Energy Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 167 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eos Energy's market, we take the total number of its shares issued and multiply it by Eos Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Eos Energy Profitablity

Eos Energy's profitability indicators refer to fundamental financial ratios that showcase Eos Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Eos Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Eos Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Eos Energy's profitability requires more research than a typical breakdown of Eos Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2022
Return on Average Assets(0.83) (0.90) 
Return on Average Equity(1.90) (1.95) 
Return on Invested Capital(1.55) (1.59) 
Return on Sales(25.88) (27.93) 

Management Efficiency

The entity has return on total asset (ROA) of (69.83) % which means that it has lost $69.83 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (324.39) %, meaning that it created substantial loss on money invested by shareholders. Eos Energy management efficiency ratios could be used to measure how well eos energy enterprises manages its routine affairs as well as how well it operates its assets and liabilities. As of August 8, 2022, Return on Average Assets is expected to decline to -0.9. In addition to that, Return on Average Equity is expected to decline to -1.95. Eos Energy Tangible Assets Book Value per Share are projected to increase slightly based on the last few years of reporting. The past year's Tangible Assets Book Value per Share were at 3.12
Last ReportedProjected for 2022
Book Value per Share 0.62  0.67 
Enterprise Value over EBIT(3.00) (3.24) 
Enterprise Value over EBITDA(3.23) (3.48) 
Price to Book Value 12.45  11.28 
Tangible Assets Book Value per Share 3.12  4.60 
Enterprise Value372.4 M388.5 M
Tangible Asset Value164.6 M147.4 M

Technical Drivers

As of the 8th of August, Eos Energy shows the Coefficient Of Variation of 1265.99, downside deviation of 9.87, and Mean Deviation of 8.99. Eos Energy Enterprises technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Eos Energy Enterprises, which can be compared to its rivals. Please confirm Eos Energy Enterprises variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Eos Energy Enterprises is priced favorably, providing market reflects its regular price of 3.04 per share. Given that Eos Energy has jensen alpha of 1.2, we urge you to verify Eos Energy Enterprises's prevailing market performance to make sure the company can sustain itself at a future point.

Eos Energy Enterprises Price Movement Analysis

The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Triangular Moving Average shows Eos Energy double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
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Eos Energy Enterprises Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Eos Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Eos Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Eos Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Eos Energy Technical and Predictive Indicators

Eos Energy Forecast Models

Eos Energy time-series forecasting models is one of many Eos Energy's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Eos Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Eos Energy Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Eos Energy stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Eos Energy shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Eos Energy. By using and applying Eos Energy Stock analysis, traders can create a robust methodology for identifying Eos Energy entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin(28.88) (31.16) 
Gross Margin(9.11) (9.83) 
Profit Margin(24.31) (26.23) 
Eos Energy Enterprises, Inc. designs, manufactures, and deploys battery storage solutions for utility, commercial and industrial, and renewable energy markets in the United States. Eos Energy Enterprises, Inc. was founded in 2008 and is headquartered in Edison, New Jersey. Eos Energy operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. It employs 251 people.

Current Eos Energy Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Eos Energy analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Eos Energy analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
19.75Buy4Odds
Eos Energy Enterprises current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Eos Energy analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Eos Energy stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Eos Energy Enterprises, talking to its executives and customers, or listening to Eos Energy conference calls.
Eos Energy Analyst Advice Details

Eos Energy Stock Analysis Indicators

Eos Energy Enterprises stock analysis indicators help investors evaluate how Eos Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Eos Energy shares will generate the highest return on investment. By understating and applying Eos Energy stock analysis, traders can identify Eos Energy position entry and exit signals to maximize returns.
Quick Ratio1.75
Fifty Two Week Low1.0000
Revenue Growth1,911.00%
Shares Short Prior Month13.65M
Average Daily Volume Last 10 Day3.28M
Average Daily Volume In Three Month4.39M
Shares Percent Shares Out20.49%
Short Percent Of Float23.35%
Forward Price Earnings-3.49
Float Shares42.59M
Fifty Two Week High16.2500
Enterprise Value To Ebitda-1.62
Fifty Day Average1.9066
Two Hundred Day Average4.6474
Enterprise Value To Revenue29.10
Continue to Investing Opportunities. Note that the Eos Energy Enterprises information on this page should be used as a complementary analysis to other Eos Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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When running Eos Energy Enterprises price analysis, check to measure Eos Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eos Energy is operating at the current time. Most of Eos Energy's value examination focuses on studying past and present price action to predict the probability of Eos Energy's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Eos Energy's price. Additionally, you may evaluate how the addition of Eos Energy to your portfolios can decrease your overall portfolio volatility.
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Is Eos Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eos Energy. If investors know Eos Energy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eos Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
192.6 M
Quarterly Revenue Growth YOY
8.63
Return On Assets
-1.03
Return On Equity
-28.16
The market value of Eos Energy Enterprises is measured differently than its book value, which is the value of Eos Energy that is recorded on the company's balance sheet. Investors also form their own opinion of Eos Energy's value that differs from its market value or its book value, called intrinsic value, which is Eos Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eos Energy's market value can be influenced by many factors that don't directly affect Eos Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eos Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine Eos Energy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eos Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.