The stock of Eos Energy Enterprises Inc (EOSE) has seen a -14.49% decrease in the past week, with a -32.31% drop in the past month, and a 81.39% flourish in the past quarter. The volatility ratio for the week is 7.86%, and the volatility levels for the past 30 days are at 9.66% for EOSE. The simple moving average for the past 20 days is -20.10% for EOSE’s stock, with a 49.52% simple moving average for the past 200 days.
Is It Worth Investing in Eos Energy Enterprises Inc (NASDAQ: EOSE) Right Now?
The stock has a 36-month beta value of 2.14. Opinions on the stock are mixed, with 4 analysts rating it as a “buy,” 1 as “overweight,” 5 as “hold,” and 0 as “sell.”
The public float for EOSE is 211.46M, and at present, short sellers hold a 30.17% of that float. On February 24, 2025, the average trading volume of EOSE was 8.39M shares.
EOSE) stock’s latest price update
The stock of Eos Energy Enterprises Inc (NASDAQ: EOSE) has decreased by -6.47 when compared to last closing price of 4.48.Despite this, the company has seen a loss of -14.49% in its stock price over the last five trading days. seekingalpha.com reported 2025-02-19 that Microsoft plans to invest $1.6 billion to restart the second unit at Three Mile Island by 2028, indicating its thirst for low carbon energy to fuel its AI business. Amazon is contributing $500 million towards Small Modular Reactors by 2039, showcasing its commitment to future technological advancements. Alphabet is part of a $20 billion investment initiative, highlighting its significant financial involvement in energy projects.
Analysts’ Opinion of EOSE
Many brokerage firms have already submitted their reports for EOSE stocks, with ROTH MKM repeating the rating for EOSE by listing it as a “Neutral.” The predicted price for EOSE in the upcoming period, according to ROTH MKM is $5 based on the research report published on February 20, 2025 of the current year 2025.
Stifel, on the other hand, stated in their research note that they expect to see EOSE reach a price target of $6. The rating they have provided for EOSE stocks is “Buy” according to the report published on August 21st, 2024.
EOSE Trading at -16.55% 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 -36.90% of loss for the given period.
Volatility was left at 9.66%, however, over the last 30 days, the volatility rate increased by 7.86%, as shares sank -30.26% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +27.71% upper at present.
During the last 5 trading sessions, EOSE fell by -13.47%, which changed the moving average for the period of 200-days by +480.98% in comparison to the 20-day moving average, which settled at $5.25. In addition, Eos Energy Enterprises Inc saw -13.79% in overturn over a single year, with a tendency to cut further losses.
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 72.69. 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
To sum up, Eos Energy Enterprises Inc (EOSE) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as 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.
