EOSEW:NSD-Eos Energy Enterprises Inc (USD)

COMMON STOCK | Electrical Equipment & Parts |

Last Closing

USD 0.23

Change

+0.02 (+9.47)%

Market Cap

USD 0.94B

Volume

0.25M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-05 )

Largest Industry Peers for Electrical Equipment & Parts

Symbol Name Price(Change) Market Cap
AEIS Advanced Energy Industries Inc

+2.59 (+2.52%)

USD 3.88B
POWL Powell Industries Inc

+10.77 (+4.64%)

USD 2.63B
PLUG Plug Power Inc

+0.09 (+4.37%)

USD 2.01B
ENVX Enovix Corp

+1.23 (+11.55%)

USD 1.49B
ADSE Ads Tec Energy PLC

+0.30 (+2.28%)

USD 0.68B
PLPC Preformed Line Products Compan..

+0.84 (+0.69%)

USD 0.64B
EOSE Eos Energy Enterprises Inc

-0.05 (-1.57%)

USD 0.54B
SDST Stardust Power Inc.

-0.10 (-1.26%)

USD 0.51B
KE Kimball Electronics

+0.18 (+1.04%)

USD 0.46B
FCEL FuelCell Energy Inc

-0.01 (-2.35%)

USD 0.22B

ETFs Containing EOSEW

N/A

Market Performance

  Market Performance vs. Industry/Classification (Electrical Equipment & Parts) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.00% 62% D 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.00% 62% D 79% B-
Trailing 12 Months  
Capital Gain -83.57% 14% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -83.57% 14% F 7% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -27.96% 29% F 13% F
Dividend Return -27.96% 29% F 12% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 69.35% 40% F 23% F
Risk Adjusted Return -40.31% 34% F 23% F
Market Capitalization 0.94B 83% B 72% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.