Loading stock data…
EOSE
$6.26-0.43 (-6.43%)
After Hours$6.25-0.01 (-0.16%)· Last close Jun 9
Eos Energy Enterprises, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Eos Energy Enterprises, Inc. in the Industrials sector is trading at $6.26 with a market capitalization of $2.8B. Wall Street consensus targets $9.62 (8 analysts), implying a +53.8% move over the next 12 months. The stock is currently near its 52-week low of $3.88, remaining 41.5% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +53.8% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Loading Financials...
Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$6.26
Potential Downside
0%
Whystock Fair Value$6.26
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus8 analysts
Buy
Mean target$9.63+53.8%
Range$5.00 – $18.00
Fundamentals
Eos Energy Enterprises, Inc. designs, develops, manufactures, and markets energy storage solutions for utility-scale, microgrid, and commercial and industrial applications in the United States. The company offers Znyth technology battery energy stora...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$2.77B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
2.57
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
43.31%
Volume
Today's trading volume
28.49M
Recent News
Assessing Eos Energy Enterprises (EOSE) Valuation After New Frontier Power Battery Storage Framework
Frontier Power framework puts Eos Energy Enterprises (EOSE) into focus Frontier Power USA’s new framework with Stella Energy Solutions, built around more than 2 GWh of battery storage projects, directly references Eos Energy Enterprises (EOSE) through FPUSA’s existing 2 GWh capacity reservation agreement. See our latest analysis for Eos Energy Enterprises. The new Frontier Power framework comes as Eos Energy Enterprises’ share price trades at US$8.43, with a 30-day share price return of...
EOSE Stock Gains Premarket: Here's Why This Analyst Sees 36% Upside
On Friday, Needham initiated coverage of Eos Energy with a ‘Buy’ rating and $11 price target.
EOSE Stock Surges 11% Today – What’s The Frontier Power USA Connection?
The transaction to acquire a 480 MWh portfolio of battery energy storage system development projects marks the initial deployment under Frontier Power USA’s previously announced 2 GWh capacity reservation agreement with Eos Energy.
Results: Eos Energy Enterprises, Inc. Confounded Analyst Expectations With A Surprise Profit
Eos Energy Enterprises, Inc. ( NASDAQ:EOSE ) last week reported its latest first-quarter results, which makes it a good...
Eos Cerberus Venture Links Zinc Storage To Capital And Valuation Upside
Eos Energy Enterprises (NasdaqCM:EOSE) formed Frontier Power USA through a joint venture with Cerberus Capital Management. The venture includes a US$100 million equity commitment and a project pipeline described as multi billion dollar. The new platform is focused on commercializing Eos’s zinc based, long duration energy storage technology at scale. Eos Energy Enterprises operates in long duration energy storage, an area that sits at the center of grid reliability, renewable integration and...