Eos Energy Enterprises Inc

Análisis de la acción Eos Energy Enterprises Inc (EOSE)

$3.260

-0.153 (-4.68%)Al cierre

Loading chart…
High
3.425
Open
3.370
VWAP
3.31
Vol
15.91M
Mkt Cap
283.05M
Low
3.240
Amount
52.65M
EV/EBITDA, TTM
-2.23

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 direct current (DC) battery energy storage systems. It also plans to develop an 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.

www.eose.com

AI analysis of Eos Energy Enterprises Inc (EOSE)

sell

Eos Energy Enterprises Inc is not a good buy right now due to significant ongoing losses and negative price momentum. The current price is $3.26, which is down 74.87% year-to-date. The company reported a net loss of approximately $1.75 billion for FY 2025, indicating severe financial distress. Additionally, the RSI is at 33.029, suggesting the stock is oversold but lacks bullish momentum. The main risk is the company's high customer concentration and reliance on a single manufacturing facility, which could lead to further operational challenges.

Métricas de valoración

The current forward P/E ratio for Eos Energy Enterprises Inc (EOSE) is 0.00, compared to its 5-year average forward P/E of -5.24.

Forward P/E

Fair
5Y Average P/E
-5.24
Current P/E
0.00
Sobrevalorada
1.40
Infravalorada
-11.88

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-13.26
Current EV/EBITDA
-2.23
Sobrevalorada
7.15
Infravalorada
-33.66

Forward P/S

Fair
5Y Average P/S
5.60
Current P/S
2.13
Sobrevalorada
9.44
Infravalorada
1.77

Alphio AI Price Scenarios for EOSE

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%EOSE

$11.43

Precio del escenario

B

Base

Base · 50%EOSE

$10.50

Precio del escenario

B

Bear

Bear · 25%EOSE

$7.76

Precio del escenario

Whales holding EOSE

H

Hudson Bay Capital Management LP

+ HoldingEOSE

-5.46%

3M Return

Cronología de eventos

2026-08-27 (ET)

09:30:00

Eos Energy Consolidates Battery Manufacturing in Pennsylvania

2026-08-25 (ET)

16:30:00

Eos Energy Appoints Michelle Buczkowski as Chief Commercial Officer

2026-08-24 (ET)

16:30:00

Nvidia Informs Customers of 15% Price Increase for AI Servers

12:00:00

Nasdaq and S&P 500 Decline as Nvidia Faces Price Hike

09:30:00

Wattmore and Eos Energy Announce Strategic Collaboration Agreement

Noticias

EOSE FAQ — answered by Alphio AI

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 direct current (DC) battery energy storage systems. It also plans to develop an 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. It operates in the Industrials sector (MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SU industry).

Eos Energy Enterprises Inc is not a good buy right now due to significant ongoing losses and negative price momentum. The current price is $3.26, which is down 74.87% year-to-date. The company reported a net loss of approximately $1.75 billion for FY 2025, indicating severe financial distress. Additionally, the RSI is at 33.029, suggesting the stock is oversold but lacks bullish momentum. The main risk is the company's high customer concentration and reliance on a single manufacturing facility, which could lead to further operational challenges.

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

Empieza gratis