The 36-month beta value for EOSE is at 2.09. 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.”
The public float for EOSE is 211.57M, and currently, shorts hold a 27.36% of that float. The average trading volume for EOSE on January 20, 2025 was 8.47M shares.
EOSE) stock’s latest price update
Eos Energy Enterprises Inc (NASDAQ: EOSE)’s stock price has decreased by -2.27 compared to its previous closing price of 6.16. However, the company has seen a 21.37% increase in its stock price over the last five trading sessions. zacks.com reported 2025-01-17 that Eos Energy Enterprises (EOSE) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn’t suggest further strength down the road.
EOSE’s Market Performance
EOSE’s stock has risen by 21.37% in the past week, with a monthly rise of 49.01% and a quarterly rise of 74.49%. The volatility ratio for the week is 12.92% while the volatility levels for the last 30 days are 11.06% for Eos Energy Enterprises Inc The simple moving average for the last 20 days is 18.69% for EOSE stock, with a simple moving average of 166.64% for the last 200 days.
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 previous 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 61.34% 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 -5.12% of loss for the given period.
Volatility was left at 11.06%, however, over the last 30 days, the volatility rate increased by 12.92%, as shares surge +53.96% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +106.16% upper at present.
During the last 5 trading sessions, EOSE rose by +21.37%, which changed the moving average for the period of 200-days by +510.86% in comparison to the 20-day moving average, which settled at $5.07. In addition, Eos Energy Enterprises Inc saw 23.87% 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 -0.84 points at debt to capital in total, while cash flow to debt ratio is standing at -0.85. The debt to equity ratio resting at -0.46. 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 98.91. 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 is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
