Eos Energy Enterprises (EOSE) Panoramica del titolo
Eos Energy Enterprises, Inc. progetta, sviluppa, produce e commercializza soluzioni di accumulo di energia per applicazioni utility-scale, microgrid, commerciali e industriali negli Stati Uniti. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 3/6 |
| Crescita futura | 5/6 |
| Prestazioni passate | 0/6 |
| Salute finanziaria | 1/6 |
| Dividendi | 0/6 |
Premi
Analisi del rischio
EOSE Community Fair Values
Create NarrativeSee what 104 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Capital Goods opportunity
CE
Fair Value from
CA$5.257.0% sottovalutato sconto intrinseco
When GPS fails: this small cap is fixing a $54B drone problem
Key Points: Sparc AI (CSE:SPAI) is tackling a growing global problem: drones and aircraft failing when GPS is jammed or spoofed, a problem already driving massive government losses globally. Its Overwatch platform is a software solution to the hardware problem, using AI and existing sensors making it highly scalable across fleets.
Read full narrativeConcorrenti di Eos Energy Enterprises, Inc.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$6.36 |
| Massimo di 52 settimane | US$19.86 |
| Minimo di 52 settimane | US$3.69 |
| Beta | 2.57 |
| Variazione di 1 mese | 41.96% |
| Variazione a 3 mesi | -48.33% |
| Variazione di 1 anno | 6.00% |
| Variazione a 3 anni | 193.09% |
| Variazione a 5 anni | -40.00% |
| Variazione dall'IPO | -34.43% |
Notizie e aggiornamenti recenti
Aggiornamento dell'analisi • 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.Aggiornamento dell'analisi • 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.Recent updates
Aggiornamento dell'analisi • 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.Aggiornamento dell'analisi • 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
Nuova analisi • 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.Aggiornamento dell'analisi • 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.Aggiornamento dell'analisi • 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.Aggiornamento dell'analisi • 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.Aggiornamento dell'analisi • 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.Aggiornamento dell'analisi • 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).Aggiornamento dell'analisi • 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.Aggiornamento dell'analisi • 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.Aggiornamento dell'analisi • 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.Aggiornamento dell'analisi • 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.Aggiornamento dell'analisi • 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.Articolo di analisi • 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...Aggiornamento dell'analisi • 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.Aggiornamento dell'analisi • 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.Aggiornamento dell'analisi • 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.Aggiornamento dell'analisi • 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.Aggiornamento dell'analisi • 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.Articolo di analisi • 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...Nuova analisi • 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 AlphaArticolo di analisi • 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 AlphaRendimenti per gli azionisti
| EOSE | US Electrical | US Mercato | |
|---|---|---|---|
| 7D | -5.1% | -0.5% | 2.1% |
| 1Y | 6.0% | 102.5% | 30.6% |
Ritorno vs Industria: EOSE ha avuto una performance inferiore rispetto al US Electrical che ha registrato un rendimento 102.5 % nell'ultimo anno.
Rendimento vs Mercato: EOSE ha avuto una performance inferiore al mercato US che ha registrato un rendimento 30.6 % nell'ultimo anno.
Volatilità dei prezzi
| EOSE volatility | |
|---|---|
| EOSE Average Weekly Movement | 19.2% |
| Electrical Industry Average Movement | 11.6% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.2% |
Prezzo delle azioni stabile: Negli ultimi 3 mesi il prezzo delle azioni di EOSE è stato volatile rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 19% ) di EOSE è rimasta stabile nell'ultimo anno, ma è comunque superiore al 75% delle azioni US.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 2008 | 787 | Joe Mastrangelo | www.eose.com |
Eos Energy Enterprises, Inc. progetta, sviluppa, produce e commercializza soluzioni di accumulo di energia per applicazioni utility-scale, microgrid, commerciali e industriali negli Stati Uniti. L'azienda offre il sistema di accumulo di energia a batteria (BESS) con tecnologia Znyth, che fornisce flessibilità operativa per gestire la crescente complessità della rete e la volatilità dei prezzi. Fornisce inoltre il modulo batteria Z3, che offre alle utility, ai produttori indipendenti di energia, agli sviluppatori di fonti rinnovabili e ai clienti commerciali e industriali un'alternativa alle batterie monopolari agli ioni di litio e al piombo per le applicazioni critiche con durata di scarica da 3 a 12 ore; un sistema di gestione delle batterie, che fornisce funzionalità e servizi di monitoraggio remoto degli asset per monitorare le prestazioni e lo stato di salute dei BESS e identificare i futuri problemi di prestazione del sistema attraverso l'analisi predittiva; servizi di gestione dei progetti e di messa in servizio, nonché piani di manutenzione a lungo termine.
Eos Energy Enterprises, Inc. Riepilogo dei fondamenti
| EOSE statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$2.22b |
| Utili (TTM) | -US$1.74b |
| Ricavi(TTM) | US$114.20m |
18.9x
Rapporto P/S-1.2x
Rapporto P/EEOSE è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| EOSE Conto economico (TTM) | |
|---|---|
| Ricavi | US$114.20m |
| Costo del fatturato | US$258.04m |
| Profitto lordo | -US$143.84m |
| Altre spese | US$1.60b |
| Utili | -US$1.74b |
Ultimi utili riportati
Dec 31, 2025
Prossima data di guadagno
May 13, 2026
| Utile per azione (EPS) | -5.14 |
| Margine lordo | -125.95% |
| Margine di profitto netto | -1,527.77% |
| Rapporto debito/patrimonio netto | -92.7% |
Come si è comportato EOSE nel lungo periodo?
Vedi performance storica e confrontoAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/07 09:13 |
| Prezzo dell'azione a fine giornata | 2026/05/07 00:00 |
| Utili | 2025/12/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Eos Energy Enterprises, Inc. è coperta da 12 analisti. 8 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Subhasish Chandra | Benchmark Company |
| Ryan Pfingst | B. Riley Securities, Inc. |
| Joseph Osha | Guggenheim Securities, LLC |