EOSE:NSD-Eos Energy Enterprises Inc (USD)

COMMON STOCK | Electrical Equipment & Parts |

Last Closing

USD 2.75

Change

+0.02 (+0.73)%

Market Cap

USD 0.47B

Volume

7.75M

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: 2024-09-16 )

Largest Industry Peers for Electrical Equipment & Parts

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

+0.11 (+0.11%)

USD 3.72B
POWL Powell Industries Inc

+4.32 (+2.54%)

USD 2.02B
ENVX Enovix Corp

-0.52 (-5.32%)

USD 1.71B
PLUG Plug Power Inc

+0.12 (+6.09%)

USD 1.71B
EOSEW Eos Energy Enterprises Inc

-0.01 (-5.22%)

USD 0.94B
ADSE Ads Tec Energy PLC

-0.96 (-7.41%)

USD 0.67B
PLPC Preformed Line Products Compan..

+0.71 (+0.61%)

USD 0.58B
SDST Stardust Power Inc.

+0.81 (+6.97%)

USD 0.51B
KE Kimball Electronics

+0.18 (+1.00%)

USD 0.45B
FCEL FuelCell Energy Inc

+0.05 (+11.55%)

USD 0.27B

ETFs Containing EOSE

CARS:CA Evolve Automobile Innovat.. 2.84 % 0.63 %

+0.53 (+0.00%)

CAD 0.02B
GCED:LSE Invesco Markets II plc - .. 1.30 % 0.00 %

N/A

USD 1.32M
GCLE:LSE Invesco Markets II plc - .. 1.22 % 0.00 %

+0.35 (+0.00%)

USD 0.04B
GCLX:LSE Invesco Markets II plc - .. 1.22 % 0.00 %

+30.30 (+0.00%)

USD 0.04B
ACDC:AU ETFS Battery Tech and Lit.. 0.00 % 0.00 %

-0.55 (0.00%)

USD 0.49B

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 152.29% 94% A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 152.29% 94% A 97% N/A
Trailing 12 Months  
Capital Gain 20.61% 85% B 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.61% 85% B 69% 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 -28.70% 29% F 11% F
Dividend Return -28.70% 29% F 11% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 53.08% 50% F 34% F
Risk Adjusted Return -54.06% 32% F 17% F
Market Capitalization 0.47B 69% C- 60% D-

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:

There is nothing we particularly like

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Negative free cash flow

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