Eos Energy Enterprises Stock Buy Hold or Sell Recommendation
| EOSE Stock | USD 4.09 0.17 3.99% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Eos Energy Enterprises is 'Hold'. Macroaxis provides Eos Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EOSE positions.
Check out Eos Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Eos and provide practical buy, sell, or hold advice based on investors' constraints. Eos Energy Enterprises. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Eos |
Execute Eos Energy Buy or Sell Advice
The Eos recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Eos Energy Enterprises. Macroaxis does not own or have any residual interests in Eos Energy Enterprises or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Eos Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Risky | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Eos Energy Trading Alerts and Improvement Suggestions
| Eos Energy is way too risky over 90 days horizon | |
| Eos Energy appears to be risky and price may revert if volatility continues | |
| Eos Energy has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 16.38 M. Net Loss for the year was (229.51 M) with loss before overhead, payroll, taxes, and interest of (83.5 M). | |
| Eos Energy Enterprises currently holds about 16.27 M in cash with (145.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.27. | |
| Eos Energy has a frail financial position based on the latest SEC disclosures | |
| Latest headline from simplywall.st: Both retail investors who control a good portion of Eos Energy Enterprises, Inc. along with institutions must be dismayed after last weeks 9.2 percent decrease |
Eos Energy Returns Distribution Density
The distribution of Eos Energy's historical returns is an attempt to chart the uncertainty of Eos Energy's future price movements. The chart of the probability distribution of Eos Energy daily returns describes the distribution of returns around its average expected value. We use Eos Energy Enterprises price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Eos Energy returns is essential to provide solid investment advice for Eos Energy.
| Mean Return | 1.18 | Value At Risk | -6.31 | Potential Upside | 13.38 | Standard Deviation | 6.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Eos Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Eos Stock Institutional Investors
| Shares | Barings Llc | 2024-12-31 | 2.4 M | Goss Wealth Management Llc | 2024-12-31 | 2.1 M | Baird Financial Group, Inc. | 2005-06-30 | 1.8 M | Brightline Capital Management Llc | 1.7 M | Alyeska Investment Group, L.p. | 2024-12-31 | 1.6 M | Millennium Management Llc | 2024-12-31 | 1.6 M | Amvescap Plc. | 2024-12-31 | 1.4 M | Group One Trading, Lp | 2024-09-30 | 1.3 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.2 M | Vanguard Group Inc | 2024-12-31 | 10.3 M | Electron Capital Partners, Llc | 2024-12-31 | 5.7 M |
Eos Energy Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (214K) | (10.1M) | (10.3M) | 6.2M | 5.6M | 5.8M | |
| Investments | (3.0M) | (7.6M) | (17.2M) | (29.5M) | (26.5M) | (25.2M) | |
| Change In Cash | 121.0M | (16.2M) | (74.5M) | 53.4M | 48.1M | 50.5M | |
| Net Borrowings | 20.1M | 10.3M | 102.1M | 109.6M | 126.0M | 132.3M | |
| Depreciation | 1.6M | 2.6M | 7.7M | 10.8M | 12.4M | 13.0M | |
| Capital Expenditures | 3.6M | 15.6M | 20.1M | 29.5M | 33.9M | 35.6M | |
| Net Income | (68.8M) | (124.2M) | (229.8M) | (229.5M) | (206.6M) | (196.2M) | |
| End Period Cash Flow | 121.9M | 105.7M | 31.2M | 84.7M | 97.4M | 64.1M | |
| Change To Netincome | 58.4M | 36.3M | 6.0M | 23.3M | 21.0M | 20.1M | |
| Free Cash Flow | (30.2M) | (131.7M) | (216.9M) | (174.5M) | (157.0M) | (164.9M) | |
| Other Non Cash Items | 31.8M | 5.6M | 9.5M | 69.4M | 79.8M | 83.8M |
Eos Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Eos Energy or Electrical Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Eos Energy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Eos stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.18 | |
β | Beta against Dow Jones | 1.45 | |
σ | Overall volatility | 6.13 | |
Ir | Information ratio | 0.20 |
Eos Energy Volatility Alert
Eos Energy Enterprises is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Eos Energy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Eos Energy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Eos Energy Implied Volatility
Eos Energy's implied volatility exposes the market's sentiment of Eos Energy Enterprises stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Eos Energy's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Eos Energy stock will not fluctuate a lot when Eos Energy's options are near their expiration.
Eos Energy Fundamentals Vs Peers
Comparing Eos Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Eos Energy's direct or indirect competition across all of the common fundamentals between Eos Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Eos Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Eos Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Eos Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Eos Energy to competition |
| Fundamentals | Eos Energy | Peer Average |
| Return On Equity | -28.16 | -0.31 |
| Return On Asset | -0.55 | -0.14 |
| Operating Margin | (58.70) % | (5.51) % |
| Current Valuation | 1.15 B | 16.62 B |
| Shares Outstanding | 217.91 M | 571.82 M |
| Shares Owned By Insiders | 2.49 % | 10.09 % |
| Shares Owned By Institutions | 42.67 % | 39.21 % |
| Number Of Shares Shorted | 63.79 M | 4.71 M |
| Price To Book | 2.35 X | 9.51 X |
| Price To Sales | 65.24 X | 11.42 X |
| Revenue | 16.38 M | 9.43 B |
| Gross Profit | (83.5 M) | 27.38 B |
| EBITDA | (162.47 M) | 3.9 B |
| Net Income | (229.51 M) | 570.98 M |
| Cash And Equivalents | 16.27 M | 2.7 B |
| Cash Per Share | 0.27 X | 5.01 X |
| Total Debt | 208.89 M | 5.32 B |
| Debt To Equity | 3.50 % | 48.70 % |
| Current Ratio | 1.01 X | 2.16 X |
| Book Value Per Share | (2.64) X | 1.93 K |
| Cash Flow From Operations | (145.02 M) | 971.22 M |
| Short Ratio | 6.98 X | 4.00 X |
| Earnings Per Share | (2.46) X | 3.12 X |
| Target Price | 5.14 | |
| Number Of Employees | 420 | 18.84 K |
| Beta | 2.11 | -0.15 |
| Market Capitalization | 976.25 M | 19.03 B |
| Total Asset | 186.49 M | 29.47 B |
| Retained Earnings | (875.85 M) | 9.33 B |
| Working Capital | 61.46 M | 1.48 B |
| Net Asset | 186.49 M |
Note: Acquisition by Cerberus Capital Management Ii, L.p. of tradable shares of Eos Energy subject to Rule 16b-3 [view details]
Eos Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Eos . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 811524.0 | |||
| Daily Balance Of Power | (0.45) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 4.05 | |||
| Day Typical Price | 4.06 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.17) | |||
| Relative Strength Index | 51.15 |
About Eos Energy Buy or Sell Advice
When is the right time to buy or sell Eos Energy Enterprises? Buying financial instruments such as Eos Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Eos Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Municipals ETFs Thematic Idea Now
Municipals ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Municipals ETFs theme has 114 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Municipals ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Eos Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eos Energy. If investors know Eos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eos Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.46) | Revenue Per Share | Quarterly Revenue Growth 0.249 | Return On Assets | Return On Equity |
The market value of Eos Energy Enterprises is measured differently than its book value, which is the value of Eos that is recorded on the company's balance sheet. Investors also form their own opinion of Eos Energy's value that differs from its market value or its book value, called intrinsic value, which is Eos Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eos Energy's market value can be influenced by many factors that don't directly affect Eos Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eos Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eos Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eos Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.