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Eos Energy Enterprises Inc

EOSE

16.920USD

+3.100+22.43%

Market hours （ET）Quotes delayed by 15 min

4.34BMarket Cap

LossP/E TTM



Eos Energy Enterprises Inc

16.920

+3.100+22.43%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Eos Energy Enterprises Inc

Currency: USD Updated: 2025-10-10

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite strong stock market performance and technicals, the fundamentals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Eos Energy Enterprises Inc's Score

Industry at a Glance

Industry Ranking

78 / 192

Overall Ranking

175 / 4697

Industry

Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 8 analysts

Buy

Current Rating

8.214

Target Price

-40.56%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Eos Energy Enterprises Inc Highlights

StrengthsRisks

Eos Energy Enterprises, Inc. designs, develops, manufactures, and markets zinc-based energy storage solutions for utility-scale, microgrid, and commercial and industrial applications. The Company has developed a range of intellectual property with multiple patents covering battery chemistry, mechanical product design, energy block configuration and a software operating system (Battery Management System or BMS). The BMS software uses proprietary Eos-developed algorithms and includes ambient and battery temperature sensors, as well as voltage and electric current sensors for the electrical strings and the system. It focuses on manufacturing and selling turn-key direct current (DC) battery energy storage systems. It also plans to develop a turn-key alternating current (AC) system. The Company offers an advanced Znyth technology battery energy storage system (BESS) designed to provide the operating flexibility to manage increased grid complexity. Its primary market is North America.

Growing

The company is in a growing phase, with the latest annual income totaling USD 15.61M.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 319.56.

Undervalued

The company’s latest PE is -2.92, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 145.96M shares, increasing 11.25% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 13.27M shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.30.

Financial Health

Currency: USD Updated: 2025-10-10

The company's current financial score is 5.70, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.51. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 15.24M, representing a year-over-year increase of 1596.66%, while its net profit experienced a year-over-year increase of 379.87%.

Score

Industry at a Glance

Previous score

5.70

Change



Financials

5.81

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.93

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

2.57

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.08

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.11

Key Metrics

Free cash flow

No Data

Eos Energy Enterprises Inc's Company Valuation

Currency: USD Updated: 2025-10-10

The company’s current valuation score is 8.40, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.07. Its current P/E ratio is -2.92, which is -70.97% below the recent high of -0.85 and -7.24% above the recent low of -3.13.

Score

Industry at a Glance

Previous score

8.40

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 78/192

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-10

The company’s current earnings forecast score is 7.25, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.60. The average price target for Eos Energy Enterprises Inc is 8.00, with a high of 11.00 and a low of 6.00.

Score

Industry at a Glance

Previous score

7.25

Change

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts

Buy

Current Rating

8.214

Target Price

-40.56%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Eos Energy Enterprises Inc

EOSE

Eaton Corporation PLC

ETN

Emerson Electric Co

EMR

Rockwell Automation Inc

ROK

Vertiv Holdings Co

VRT

Trane Technologies PLC

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-10

The company’s current price momentum score is 9.50, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.01. Sideways: Currently, the stock price is trading between the resistance level at 16.80 and the support level at 9.39, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.68

Change

-0.18

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.482

Buy

RSI(14)

73.868

Buy

STOCH(KDJ)(9,3,3)

75.520

Neutral

ATR(14)

1.185

High Vlolatility

CCI(14)

75.670

Neutral

Williams %R

27.289

Buy

TRIX(12,20)

2.835

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

14.160

Buy

MA10

13.069

Buy

MA20

11.309

Buy

MA50

8.513

Buy

MA100

6.760

Buy

MA200

5.859

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-10

The company’s current institutional recognition score is 5.00, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 6.90. The latest institutional shareholding proportion is 52.28%, representing a quarter-over-quarter increase of 18.26%. The largest institutional shareholder is The Vanguard, holding a total of 13.27M shares, representing 4.75% of shares outstanding, with 1.01% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

14.27M

+264.07%

The Vanguard Group, Inc.

Star Investors

13.27M

+28.67%

Driehaus Capital Management, LLC

7.04M

+97.82%

Electron Capital Partners, L.L.C.

6.98M

+39.86%

Susquehanna International Group, LLP

6.25M

+36.29%

UBS Financial Services, Inc.

5.83M

+198.18%

State Street Global Advisors (US)

5.80M

+89.67%

Geode Capital Management, L.L.C.

5.41M

+101.38%

Stifel, Nicolaus & Company, Incorporated

4.92M

+6.03%

Goldman Sachs & Company, Inc.

4.41M

+13.10%

Risk Assessment

Currency: USD Updated: 2025-10-10

The company’s current risk assessment score is 3.83, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 5.71. The company's beta value is 2.30. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.