Eos Energy Enterprises (EOSE) Aandelenoverzicht
Eos Energy Enterprises, Inc. ontwerpt, ontwikkelt, produceert en verkoopt oplossingen voor energieopslag voor utiliteitsschaal, microgrid en commerciële en industriële toepassingen in de Verenigde Staten. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 3/6 |
| Toekomstige groei | 5/6 |
| Prestaties in het verleden | 0/6 |
| Financiële gezondheid | 1/6 |
| Dividenden | 0/6 |
Beloningen
Risicoanalyse
EOSE Community Fair Values
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Analyst Price Targets
Eos Energy Enterprises, Inc. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$7.87 |
| 52 Week Hoogtepunt | US$19.86 |
| 52 Week Laag | US$3.69 |
| Bèta | 2.57 |
| 1 maand verandering | 9.85% |
| 3 maanden verandering | -31.31% |
| 1 Jaar Verandering | 20.81% |
| 3 jaar verandering | 272.75% |
| 5 jaar verandering | -51.54% |
| Verandering sinds IPO | -18.92% |
Recent nieuws en updates
Recent updates
Narratiefupdate • 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.Narratiefupdate • 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
Nieuw narratief • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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).Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyseartikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyseartikel • 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...Nieuw narratief • 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 AlphaAnalyseartikel • 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 AlphaRendement voor aandeelhouders
| EOSE | US Electrical | US Markt | |
|---|---|---|---|
| 7D | -8.2% | -1.6% | -0.3% |
| 1Y | 20.8% | 88.2% | 24.1% |
Rendement versus industrie: EOSE presteerde slechter dan de US Electrical -sector, die het afgelopen jaar een rendement van 88.2 % opleverde.
Rendement versus markt: EOSE presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 24.1 % opleverde.
Prijsvolatiliteit
| EOSE volatility | |
|---|---|
| EOSE Average Weekly Movement | 20.6% |
| Electrical Industry Average Movement | 12.9% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.2% |
Stabiele aandelenkoers: De aandelenkoers van EOSE is de afgelopen 3 maanden volatiel geweest in vergelijking met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 21% ) van EOSE is het afgelopen jaar stabiel geweest, maar is nog steeds hoger dan 75% van de aandelen US.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 2008 | 787 | Joe Mastrangelo | www.eose.com |
Eos Energy Enterprises, Inc. ontwerpt, ontwikkelt, produceert en verkoopt energieopslagoplossingen voor nutsvoorzieningen, micronetwerken en commerciële en industriële toepassingen in de Verenigde Staten. Het bedrijf biedt het energieopslagsysteem (BESS) met Znyth-technologie, dat operationele flexibiliteit biedt om de toegenomen complexiteit van het elektriciteitsnet en de prijsvolatiliteit te beheren. Het bedrijf levert ook de Z3 batterijmodule die nutsbedrijven, onafhankelijke energieproducenten, ontwikkelaars van hernieuwbare energie en commerciële en industriële klanten een alternatief biedt voor lithium-ion en lood-zuur monopolaire batterijen voor kritieke toepassingen met een ontlaadduur van 3 tot 12 uur; een batterijbeheersysteem dat vermogensbewaking op afstand mogelijk maakt en service biedt om de prestaties en de gezondheid van BESS te volgen en toekomstige problemen met de systeemprestaties te identificeren via voorspellende analyses; en projectbeheer en inbedrijfstellingsdiensten, evenals onderhoudsplannen voor de lange termijn.
Eos Energy Enterprises, Inc. Samenvatting
| EOSE fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$2.67b |
| Inkomsten(TTM) | -US$1.01b |
| Inkomsten(TTM) | US$160.71m |
16.6x
P/S-verhouding-2.6x
Koers/WinstverhoudingIs EOSE overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| EOSE resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$160.71m |
| Kosten van inkomsten | US$324.43m |
| Brutowinst | -US$163.72m |
| Overige uitgaven | US$849.62m |
| Inkomsten | -US$1.01b |
Laatst gerapporteerde inkomsten
Mar 31, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | -2.98 |
| Brutomarge | -101.88% |
| Nettowinstmarge | -630.54% |
| Schuld/Eigen Vermogen Verhouding | -216.8% |
Hoe presteerde EOSE op de lange termijn?
Bekijk historische prestaties en vergelijkingBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/05/18 12:12 |
| Aandelenkoers aan het einde van de dag | 2026/05/15 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Eos Energy Enterprises, Inc. wordt gevolgd door 12 analisten. 8 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Subhasish Chandra | Benchmark Company |
| Ryan Pfingst | B. Riley Securities, Inc. |
| Joseph Osha | Guggenheim Securities, LLC |