In the past week, EOSE stock has gone up by 7.04%, with a monthly decline of -7.07% and a quarterly surge of 17.48%. The volatility ratio for the week is 7.88%, and the volatility levels for the last 30 days are 9.78% for Eos Energy Enterprises Inc. The simple moving average for the past 20 days is 11.91% for EOSE’s stock, with a 67.72% simple moving average for the past 200 days.
Is It Worth Investing in Eos Energy Enterprises Inc (NASDAQ: EOSE) Right Now?
The 36-month beta value for EOSE is at 2.32. Analysts have varying views on the stock, with 4 analysts rating it as a “buy,” 1 rating it as “overweight,” 3 as “hold,” and 0 as “sell.”
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The public float for EOSE is 211.54M, and currently, shorts hold a 27.10% of that float. The average trading volume for EOSE on December 03, 2024 was 6.81M shares.
EOSE) stock’s latest price update
The stock price of Eos Energy Enterprises Inc (NASDAQ: EOSE) has dropped by -2.03 compared to previous close of 2.95. Despite this, the company has seen a gain of 7.04% in its stock price over the last five trading days. globenewswire.com reported 2024-12-02 that EDISON, N.J., Dec. 02, 2024 (GLOBE NEWSWIRE) — Eos Energy Enterprises, Inc. (NASDAQ: EOSE) (“Eos” or the “Company”), a leading provider of safe, scalable, efficient, and sustainable zinc-based long duration energy storage systems, today announced that Francis Richey, former Senior Vice President of Eos Research & Development, has been appointed Chief Technology Officer.
Analysts’ Opinion of EOSE
Many brokerage firms have already submitted their reports for EOSE stocks, with Stifel repeating the rating for EOSE by listing it as a “Buy.” The predicted price for EOSE in the upcoming period, according to Stifel is $6 based on the research report published on August 21, 2024 of the current year 2024.
Guggenheim gave a rating of “Buy” to EOSE, setting the target price at $10 in the report published on September 01st of the previous year.
EOSE Trading at 0.41% from the 50-Day Moving Average
After a stumble in the market that brought EOSE to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -21.04% of loss for the given period.
Volatility was left at 9.78%, however, over the last 30 days, the volatility rate increased by 7.88%, as shares sank -8.25% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +20.92% upper at present.
During the last 5 trading sessions, EOSE rose by +7.04%, which changed the moving average for the period of 200-days by +180.58% in comparison to the 20-day moving average, which settled at $2.58. In addition, Eos Energy Enterprises Inc saw 165.14% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at EOSE starting from Bornstein Jeffrey S, who sale 132,720 shares at the price of $2.63 back on Sep 12 ’24. After this action, Bornstein Jeffrey S now owns 7,999 shares of Eos Energy Enterprises Inc, valued at $349,054 using the latest closing price.
Bornstein Jeffrey S, the Director of Eos Energy Enterprises Inc, sale 30,000 shares at $2.62 during a trade that took place back on Sep 12 ’24, which means that Bornstein Jeffrey S is holding 84,929 shares at $78,600 based on the most recent closing price.
Stock Fundamentals for EOSE
Current profitability levels for the company are sitting at:
- -11.22 for the present operating margin
- -5.58 for the gross margin
The net margin for Eos Energy Enterprises Inc stands at -35.01. The total capital return value is set at -1.18.
Based on Eos Energy Enterprises Inc (EOSE), the company’s capital structure generated -0.83 points at debt to capital in total, while cash flow to debt ratio is standing at -0.86. The debt to equity ratio resting at -0.45. The interest coverage ratio of the stock is -5.32.
Currently, EBITDA for the company is -162.47 million with net debt to EBITDA at -0.4. When we switch over and look at the enterprise to sales, we see a ratio of 53.33. The receivables turnover for the company is 0.62for trailing twelve months and the total asset turnover is 0.07. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.99.
Conclusion
In conclusion, Eos Energy Enterprises Inc (EOSE) has had a better performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
