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Eos Energy Enterprises, Inc.Informe acción NasdaqCM:EOSE

Capitalización bursátil US$2.7b
Precio de las acciones
US$7.87
US$8.86
11.2% infravalorado descuento intrínseco
1Y12.7%
7D-1.8%
Valor de la cartera
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Eos Energy Enterprises, Inc.

Informe acción NasdaqCM:EOSE

Capitalización de mercado: US$2.7b

Eos Energy Enterprises (EOSE) Resumen de Acciones

Eos Energy Enterprises, Inc. diseña, desarrolla, fabrica y comercializa soluciones de almacenamiento de energía para aplicaciones a escala de servicios públicos, microrredes y aplicaciones comerciales e industriales en Estados Unidos. Saber más

Análisis fundamental de EOSE
Puntuación del snowflake
Valoración3/6
Crecimiento futuro5/6
Rendimiento pasado0/6
Salud financiera1/6
Dividendos0/6

EOSE Community Fair Values

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Competidores de Eos Energy Enterprises, Inc.

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Eos Energy Enterprises
Precios históricos de las acciones
Precio actual de la acciónUS$7.87
Máximo en las últimas 52 semanasUS$19.86
Mínimo de 52 semanasUS$3.69
Beta2.57
Cambio en 1 mes9.85%
Variación en 3 meses-29.14%
Cambio de 1 año12.68%
Variación en 3 años255.88%
Variación en 5 años-48.15%
Variación desde la OPV-18.92%

Noticias y actualizaciones recientes

Actualización de narrativa May 07

EOSE: 2026 Execution On Manufacturing And Demand Will Drive Future Repricing

Narrative Update The analyst price target for Eos Energy Enterprises has been reduced to a range centered around $8, with analysts citing weaker post earnings trading, a recent earnings miss, execution and forecasting challenges, and still stretched valuation as key factors behind the shift. Analyst Commentary Recent research updates on Eos Energy Enterprises cluster around lower price targets and more cautious ratings, with analysts focusing on execution risk, forecasting issues, and how those factors relate to the current valuation.

Recent updates

Actualización de narrativa May 07

EOSE: 2026 Execution On Manufacturing And Demand Will Drive Future Repricing

Narrative Update The analyst price target for Eos Energy Enterprises has been reduced to a range centered around $8, with analysts citing weaker post earnings trading, a recent earnings miss, execution and forecasting challenges, and still stretched valuation as key factors behind the shift. Analyst Commentary Recent research updates on Eos Energy Enterprises cluster around lower price targets and more cautious ratings, with analysts focusing on execution risk, forecasting issues, and how those factors relate to the current valuation.
Actualización de narrativa Apr 23

EOSE: 2026 Execution On Manufacturing And Demand Will Drive Future Repricing

Narrative Update The average analyst price target for Eos Energy Enterprises has been reduced by several dollars, reflecting concerns about recent earnings misses, execution and forecasting challenges, and valuation, even as analysts acknowledge ongoing operational progress and demand for the company’s products. Analyst Commentary Recent Street research on Eos Energy Enterprises has focused on balancing ongoing operational efforts and product demand with execution risk, forecasting issues, and valuation sensitivity following the latest earnings report and 2026 outlook.
Seeking Alpha Apr 13

Why I Sold Eos Energy

Summary Eos Energy Enterprises fell roughly 50% after a major Q4 2025 guidance miss that exposed weak operational visibility and forecasting discipline. Preliminary Q1 2026 revenue of $56–$57 million modestly beat expectations, but growth remained flat sequentially from Q4 levels. Operational metrics improved significantly, with shipments up 17% QoQ and automation yields rising 22%, indicating stabilizing manufacturing processes. Line 2 factory acceptance completion reduces single-line dependency risk, but production ramp execution remains critical for 2026 targets. Valuation at ~6x forward P/S reflects partial recovery, leaving limited margin for error if execution or growth disappoints again. Read the full article on Seeking Alpha
Nueva narrativa Apr 09

Eos Energy Enterprises (EOSE): Navigating the Zinc-Powered Scaling "Valley of Death"

Eos Energy Enterprises, Inc. (EOSE) , a pioneer in long-duration zinc-based energy storage, closed the April 9, 2026, session at $5.95 USD on the NASDAQ.
Actualización de narrativa Apr 07

EOSE: 2026 Guidance And Manufacturing Progress Will Drive Future Repricing

Analysts have reduced their average price targets on Eos Energy Enterprises, bringing them into a roughly mid single digit to low teens dollar range, citing weaker post earnings trading, execution and forecasting challenges, and lingering valuation questions, even as management highlights operational progress and demand interest. Analyst Commentary Recent Street research on Eos Energy Enterprises reflects a mix of optimism about the company’s long term potential and concern about execution, forecasting, and how to justify current valuation after the latest earnings and guidance.
Actualización de narrativa Mar 24

EOSE: Manufacturing Improvements And 2026 Guidance Will Support Future Repricing

Eos Energy Enterprises’ latest Narrative Update reflects a lower implied analyst price target, aligning with recent Street moves that cut targets to $6 to $12 and cited weak post earnings trading, stretched valuation, execution risk and forecasting concerns, even as analysts acknowledge operational progress and management confidence in demand and 2026 guidance. Analyst Commentary Recent Street research on Eos Energy Enterprises points to a reset in expectations, with price targets moved into the US$6 to US$12 range and several ratings shifted to Neutral following the latest Q4 results and 2026 outlook.
Actualización de narrativa Mar 09

EOSE: Manufacturing Progress And 2026 Guidance Will Drive Future Repricing

Analysts have reduced their blended price target on Eos Energy Enterprises to about $9.71 from $16.13, reflecting lower fair value estimates as they factor in recent earnings misses, valuation concerns, execution risks, and management's forecasting challenges, alongside ongoing expectations for revenue growth and profitability over time. Analyst Commentary Recent research on Eos Energy Enterprises highlights a mix of optimism about long term potential and caution around execution, forecasting, and valuation after the latest earnings report.
Actualización de narrativa Feb 23

EOSE: Equity Raise And New Storage Architecture Will Support Future Repricing

Analysts have held their $16.13 price target on Eos Energy Enterprises steady, citing largely unchanged assumptions for fair value, revenue growth, profit margins and future P/E, with only minor tweaks to the discount rate and valuation inputs. What's in the News Eos Energy Enterprises announced Eos Indensity, a new energy storage architecture built around Spatial Intelligence.
Actualización de narrativa Feb 08

EOSE: Equity Raise And New Storage Architecture Will Support Future Repricing

Analysts have adjusted their price target for Eos Energy Enterprises to reflect updated views on discount rates, revenue growth expectations and profit margins, while keeping fair value essentially unchanged at US$16.13. What's in the News Eos Energy Enterprises announced Eos Indensity, an energy storage architecture built on its Z3 module and zinc powered Znyth technology, with an unveiling event scheduled for January 14, 2026 (Key Developments).
Actualización de narrativa Jan 25

EOSE: Battery Rollout Execution Will Face Scrutiny After Short Seller Allegations

Analysts have kept their fair value estimate for Eos Energy Enterprises steady at US$16.13, making only small tweaks to assumptions on discount rate, profit margin and future P/E as they wait for more clarity on the company’s battery storage rollout, which is linked to Tetra Technologies’ PureFlow electrolytes solution. Analyst Commentary Recent Street research around Tetra Technologies and its PureFlow electrolytes solution gives investors some indirect signals on how the market is thinking about Eos Energy Enterprises, especially around execution on the battery storage rollout that underpins current valuation work.
Actualización de narrativa Jan 09

EOSE: Future Upside Tied To Scaling Production After Major Supply Wins

Analysts have nudged their price target on Eos Energy Enterprises lower to about $16 from roughly $16.40, reflecting slightly higher assumed risk and more measured revenue growth expectations, partially offset by modestly stronger projected profitability and P/E assumptions informed by recent funding progress, contract wins, and production ramp commentary from recent research. Analyst Commentary Recent research on Eos Energy Enterprises highlights a mix of enthusiasm around growth opportunities and caution around execution and funding risks.
Actualización de narrativa Dec 15

EOSE: Future Performance Will Hinge On Scaling Production Amid Mounting Transparency Concerns

Analysts have raised their price targets on Eos Energy Enterprises, in some cases doubling prior estimates to levels such as $12 and $22 per share. They cite growing confidence in the company's differentiated battery technology, domestic manufacturing footprint, and improving visibility on scaling and profitability supported by recent strategic funding and large contract wins.
Actualización de narrativa Dec 01

EOSE: Future Performance Will Depend On Meeting Production And Transparency Milestones

The analyst consensus price target for Eos Energy Enterprises has increased from $15.21 to $16.43. Analysts cite stronger revenue growth, improving profit margins, and increasing confidence in the company’s operational execution and market positioning.
Actualización de narrativa Nov 17

EOSE: Future Revenue Will Hinge On Proving Execution Amid Scaling And Order Risks

Analysts have increased their price target for Eos Energy Enterprises from approximately $14.07 to $15.21 per share, citing continued advancements in manufacturing scale and strengthening long-term demand drivers. This comes despite near-term execution and margin challenges.
Artículo de análisis Nov 07

Eos Energy Enterprises, Inc. (NASDAQ:EOSE) Analysts Are Pretty Bullish On The Stock After Recent Results

It's shaping up to be a tough period for Eos Energy Enterprises, Inc. ( NASDAQ:EOSE ), which a week ago released some...
Actualización de narrativa Nov 03

EOSE: Near-Term Execution Risks Will Challenge Expansion Momentum

The analyst price target for Eos Energy Enterprises has increased from $11.79 to $14.07 per share. Analysts cite enhanced confidence in the company's technology, recent contract wins, and domestic positioning, despite ongoing execution and scaling challenges.
Actualización de narrativa Oct 20

US Energy Storage Expansion Will Unlock Future Opportunities

The analyst price target for Eos Energy Enterprises was revised upward, increasing significantly from $7.93 to $11.79 per share. Analysts point to improving production ramp confidence and strong demand trends in energy storage as key factors behind the higher valuation.
Actualización de narrativa Oct 06

US Energy Storage Expansion Will Unlock Future Opportunities

Eos Energy Enterprises saw its fair value estimate rise from $7.50 to $7.93 per share. Analysts cited increased confidence in the company's manufacturing capabilities and future production growth, despite some remaining execution risks.
Actualización de narrativa Sep 21

US Energy Storage Expansion Will Unlock Future Opportunities

Analysts have modestly raised their price target for Eos Energy Enterprises to $7.50, citing increased confidence in production scalability, supportive policy developments, and long-term regulatory tailwinds despite near-term execution risks. Analyst Commentary Increased confidence in Eos Energy's ability to ramp production following a successful visit to the Turtle Creek manufacturing facility.
Actualización de narrativa Sep 06

US Energy Storage Expansion Will Unlock Future Opportunities

Analysts have raised Eos Energy Enterprises’ price target to $7.29, citing strengthened balance sheet, supportive U.S. policy, and expectations for robust growth from 2025, despite ongoing operational and leadership risks. Analyst Commentary Near-term headwinds persist due to the need to demonstrate the scalability of Eos Energy’s long-duration battery technology.
Artículo de análisis Aug 07

Why Investors Shouldn't Be Surprised By Eos Energy Enterprises, Inc.'s (NASDAQ:EOSE) 25% Share Price Surge

Eos Energy Enterprises, Inc. ( NASDAQ:EOSE ) shareholders would be excited to see that the share price has had a great...
User avatar
Nueva narrativa Aug 03

US Energy Storage Expansion Will Unlock Future Opportunities

Strong tailwinds from energy transition trends and supportive U.S. policy position the company for expansion, improved competitiveness, and higher domestic order volume.
Seeking Alpha Apr 24

Eos Energy: Set For Material Revenue Growth Even In The Drill, Baby, Drill Era

Summary Eos Energy is guiding for revenue growth in the range of $150 million to $190 million for its fiscal 2025. The long-duration energy storage company ended its most recent reported quarter with cash and cash equivalents of $74.29 million. Negative free cash flow of $55.8 million keeps me away, but this is set to materially improve on the back of the sales ramp. Read the full article on Seeking Alpha
Artículo de análisis Mar 08

Earnings Update: Eos Energy Enterprises, Inc. (NASDAQ:EOSE) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts

It's been a good week for Eos Energy Enterprises, Inc. ( NASDAQ:EOSE ) shareholders, because the company has just...
Seeking Alpha Jan 24

Eos Energy: This Small-Cap Will Keep Running In 2025 And Beyond

Summary Eos Energy Enterprises is a strong buy due to its innovative energy storage solutions and expected 10x revenue growth by 2025. EOSE's business model includes Znyth™ battery energy storage systems and software services, creating a stable SaaS revenue stream alongside product sales. Significant investments and strategic partnerships, including a $315 million investment from Cerberus, have positioned EOSE for rapid expansion and scalability. Despite recent 400% stock appreciation, EOSE remains undervalued with potential for 162% returns by 2027, supported by strong sector comparisons and growth projections. Read the full article on Seeking Alpha

Rentabilidad de los accionistas

EOSEUS ElectricalMercado US
7D-1.8%-1.6%-0.3%
1Y12.7%88.2%24.1%

Rentabilidad vs. Industria: Los resultados de EOSE fueron inferiores a los de la industria US Electrical, que obtuvo un rendimiento del 88.2% el año pasado.

Rentabilidad vs. Mercado: EOSE obtuvo unos resultados inferiores a los del mercado US, que fueron del 24.1% el año pasado.

Volatilidad de los precios

Is EOSE's price volatile compared to industry and market?
EOSE volatility
EOSE Average Weekly Movement20.4%
Electrical Industry Average Movement12.9%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.2%

Precio estable de las acciones: El precio de las acciones de EOSE ha sido volátil durante los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de EOSE(20%) se ha mantenido estable durante el último año, pero sigue siendo superior al 75% de las acciones de US.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
2008787Joe Mastrangelowww.eose.com

Eos Energy Enterprises, Inc. diseña, desarrolla, fabrica y comercializa soluciones de almacenamiento de energía para aplicaciones a escala de servicios públicos, microrredes y aplicaciones comerciales e industriales en Estados Unidos. La empresa ofrece el sistema de almacenamiento de energía en baterías (BESS) con tecnología Znyth, que proporciona flexibilidad operativa para gestionar la creciente complejidad de la red y la volatilidad de los precios. También ofrece el módulo de batería Z3, que proporciona a las empresas de servicios públicos, los productores independientes de energía, los promotores de energías renovables y los clientes comerciales e industriales una alternativa a las baterías monopolares de iones de litio y plomo-ácido para aplicaciones críticas de 3 a 12 horas de duración de descarga; un sistema de gestión de baterías, que proporciona capacidad de supervisión remota de activos y servicio para realizar un seguimiento del rendimiento y la salud de BESS e identificar futuros problemas de rendimiento del sistema a través de análisis predictivos; y servicios de gestión de proyectos y puesta en marcha, así como planes de mantenimiento a largo plazo.

Resumen de fundamentos de Eos Energy Enterprises, Inc.

¿Cómo se comparan los beneficios e ingresos de Eos Energy Enterprises con su capitalización de mercado?
Estadísticas fundamentales de EOSE
Capitalización bursátilUS$2.67b
Beneficios(TTM)-US$1.01b
Ingresos (TTM)US$160.71m
16.6x
Ratio precio-ventas (PS)
-2.6x
Ratio precio-beneficio (PE)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de EOSE
IngresosUS$160.71m
Coste de los ingresosUS$324.43m
Beneficio bruto-US$163.72m
Otros gastosUS$849.62m
Beneficios-US$1.01b

Últimos beneficios comunicados

Mar 31, 2026

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)-2.98
Margen bruto-101.88%
Margen de beneficio neto-630.54%
Ratio deuda/patrimonio-216.8%

¿Cómo se ha desempeñado EOSE a largo plazo?

Ver rendimiento histórico y comparativa

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/17 05:41
Precio de las acciones al final del día2026/05/15 00:00
Beneficios2026/03/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Eos Energy Enterprises, Inc. está cubierta por 12 analistas. 8 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Subhasish ChandraBenchmark Company
Ryan PfingstB. Riley Securities, Inc.
Joseph OshaGuggenheim Securities, LLC