Eos Energy Enterprises Stock Analysis

Eos Stock Analysis Notes

About 41.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 4.52. Eos Energy Enterprises had not issued any dividends in recent years. Eos Energy Enterprises, Inc. designs, manufactures, and deploys battery storage solutions for utility, commercial and industrial, and renewable energy markets in the United States. Eos Energy Enterprises, Inc. was founded in 2008 and is headquartered in Edison, New Jersey. Eos Energy operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. It employs 251 people. To learn more about Eos Energy Enterprises call Joseph Mastrangelo at 732 225 8400 or check out https://www.eose.com.

Eos Energy Enterprises Investment Alerts

Eos Energy Enterprises Upcoming and Recent Events

Eos Largest EPS Surprises

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Eos Energy Environmental, Social, and Governance (ESG) Scores

Eos Energy Thematic Classifications

Eos Stock Institutional Investors

Note, although Eos Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Eos Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1 B.

Eos Profitablity

Management Efficiency

Eos Energy Enterprises has return on total asset (ROA) of (0.5292) % which means that it has lost $0.5292 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (28.1607) %, meaning that it created substantial loss on money invested by shareholders. Eos Energy's management efficiency ratios could be used to measure how well Eos Energy manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 0.67, whereas Return On Tangible Assets are forecasted to decline to (2.82). At present, Eos Energy's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 60.5 M, whereas Net Tangible Assets are projected to grow to (150 M).

Technical Drivers

As of the 17th of June 2025, Eos Energy shows the Coefficient Of Variation of 3205.48, downside deviation of 5.88, and Mean Deviation of 4.88. Eos Energy Enterprises technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Eos Energy Enterprises variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Eos Energy Enterprises is priced favorably, providing market reflects its regular price of 4.59 per share. Given that Eos Energy has jensen alpha of 0.2342, we urge you to verify Eos Energy Enterprises's prevailing market performance to make sure the company can sustain itself at a future point.

Eos Energy Enterprises Price Movement Analysis

Study

Hilbert Transform Instantaneous Trendline Hilbert Transform Instantaneous Trendline Midpoint Price over period Weighted Moving Average Parabolic SAR Extended Triple Exponential Moving Average T3 MidPoint over period MESA Adaptive Moving Average Kaufman Adaptive Moving Average All Moving Average Triangular Moving Average MAVP Bollinger Bands Exponential Moving Average Simple Moving Average Parabolic SAR Triple Exponential Moving Average Double Exponential Moving Average

Eos Energy Enterprises Insider Trading Activities

Eos Energy Outstanding Bonds

Eos Energy Predictive Daily Indicators

Eos Energy Corporate Filings

Eos Energy Forecast Models

Eos Energy's time-series forecasting models are one of many Eos Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Eos Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Eos Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Eos shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Eos Energy. By using and applying Eos Stock analysis, traders can create a robust methodology for identifying Eos entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Eos analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Eos analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Eos Energy Enterprises stock analysis indicators help investors evaluate how Eos Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Eos Energy shares will generate the highest return on investment. By understating and applying Eos Energy stock analysis, traders can identify Eos Energy position entry and exit signals to maximize returns.

When running Eos Energy's price analysis, check to measure Eos Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eos Energy is operating at the current time. Most of Eos Energy's value examination focuses on studying past and present price action to predict the probability of Eos Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eos Energy's price. Additionally, you may evaluate how the addition of Eos Energy to your portfolios can decrease your overall portfolio volatility.