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Eos Energy Enterprises Inc
EOSE | US
3.21
USD-0.03
-0.93%
EOSE | US
About Eos Energy Enterprises Inc
Sector
Industrials
Industry
Electrical Equipment & Parts
Earnings date
30/06/2024
As of date
21/10/2024
Close
3.21
Open
3.20
High
3.25
Low
3.06
Eos Energy Enterprises Inc. designs manufactures and markets zinc-based energy storage solutions for utility commercial and industrial and microgrid markets in the United States. The company's flagship product is the Eos Znyth DC system a battery that can be used as an alternative to Li-ion batteries. Eos Energy Enterprises Inc. was founded in 2008 and is headquartered in Edison New Jersey.
View LessEOSE | US
Risk
76.8
Sharpe
0.54
Luna's Score
52/100
Recommendation
Hold
Luna says (EOSE | US)
What's Working
Positive Momentum
Low Debt to Equity (< 0.25)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
71.5%1 month
76.8%3 months
113.7%6 months
119.9%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
2.35
Debt to equity
-1.04
Debt to assets
0.63
Ent. to EBITDA
-1.96
Ent. to rev.
55.77
PEG
-
Other Fundamentals
EBITDA
-141.83M
MarketCap
696.18M
MarketCap(USD)
696.18M
Div. yield
-
Op. margin
-3.20K
Erngs. growth
-
Rev. growth
260.60
Ret. on equity
-2.82K
Short ratio
8.42
Short perc.
33.05
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.87
Range1M
1.33
Range3M
2.27
Volumes: Market Activity
Rel. volume
0.76
Price X volume
16.20M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -1.96 | -2.36 | Cheaper |
| Ent. to Revenue | 55.77 | 18.11 | Expensive |
| PE Ratio | - | 25.30 | - |
| Price to Book | 2.35 | 6.24 | Cheaper |
| Dividend Yield | - | 1.68 | - |
| Std. Deviation (3M) | 113.73 | 83.79 | Riskier |
| Debt to Equity | -1.04 | 2.08 | Cheaper |
| Debt to Assets | 0.63 | 0.30 | Expensive |
| Market Cap | 696.18M | 6.82B | Emerging |
