Eos Energy Enterprises Inc (NASDAQ: EOSE) has seen a rise in its stock price by 3.50 in relation to its previous close of 6.00. However, the company has experienced a 16.51% gain in its stock price over the last five trading sessions. seekingalpha.com reported 2025-05-07 that Eos Energy Enterprises, Inc. (NASDAQ:EOSE ) Q1 2025 Earnings Conference Call May 6, 2025 8:30 AM ET Company Participants Liz Higley – Director, IR Joe Mastrangelo – CEO Nathan Kroeker – Chief Commercial Officer Eric Javadi – CFO Conference Call Participants Chip Moore – ROTH Capital Partners Thomas Boyes – TD Cowen Martin Malloy – Johnson Rice and Company Patrick Wallet – Stifel Joseph Osha – Guggenheim Operator Good morning, and welcome to the Eos Energy Enterprise First Quarter 2025 Conference Call. I am Frans, and I’ll be the operator assisting you today.
Is It Worth Investing in Eos Energy Enterprises Inc (NASDAQ: EOSE) Right Now?
EOSE has 36-month beta value of 2.12. Analysts have mixed views on the stock, with 4 analysts rating it as a “buy,” 0 as “overweight,” 5 as “hold,” and 0 as “sell.”
The public float for EOSE is 220.85M, and currently, short sellers hold a 29.58% ratio of that float. The average trading volume of EOSE on May 12, 2025 was 6.30M shares.
EOSE’s Market Performance
EOSE stock saw an increase of 16.51% in the past week, with a monthly gain of 60.88% and a quarterly increase of 16.51%. The volatility ratio for the week is 11.52%, and the volatility levels for the last 30 days are 8.89% for Eos Energy Enterprises Inc (EOSE). The simple moving average for the past 20 days is 20.78% for EOSE’s stock, with a 68.34% simple moving average for the past 200 days.
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 37.73% 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 -9.87% of loss for the given period.
Volatility was left at 8.89%, however, over the last 30 days, the volatility rate increased by 11.52%, as shares surge +60.47% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +52.58% upper at present.
During the last 5 trading sessions, EOSE rose by +16.51%, which changed the moving average for the period of 200-days by +261.05% in comparison to the 20-day moving average, which settled at $5.14. In addition, Eos Energy Enterprises Inc saw 27.78% 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:
- -11.36 for the present operating margin
- -5.34 for the gross margin
The net margin for Eos Energy Enterprises Inc stands at -48.11. The total capital return value is set at -0.91.
Based on Eos Energy Enterprises Inc (EOSE), the company’s capital structure generated -0.43 points at debt to capital in total, while cash flow to debt ratio is standing at -0.52. The debt to equity ratio resting at -0.3. The interest coverage ratio of the stock is -6.14.
Currently, EBITDA for the company is -648.5 million with net debt to EBITDA at -0.38. When we switch over and look at the enterprise to sales, we see a ratio of 106.33. The receivables turnover for the company is 0.39for trailing twelve months and the total asset turnover is 0.06. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.05.
Conclusion
To put it simply, Eos Energy Enterprises Inc (EOSE) has had a better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as 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.
