EOSEW:NSD-Eos Energy Enterprises Inc (USD)

COMMON STOCK | Electrical Equipment & Parts |

Last Closing

USD 0.2395

Change

-0.02 (-7.10)%

Market Cap

USD 0.94B

Volume

3.07K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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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
ADSE Ads Tec Energy PLC

-0.96 (-7.41%)

USD 0.67B
EOSE Eos Energy Enterprises Inc

-0.22 (-8.00%)

USD 0.60B
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 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 19.75% 76% C+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.75% 76% C+ 79% B-
Trailing 12 Months  
Capital Gain -60.08% 32% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -60.08% 32% F 14% F
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 -30.27% 26% F 10% F
Dividend Return -30.27% 26% F 10% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 68.39% 38% F 26% F
Risk Adjusted Return -44.26% 35% F 19% F
Market Capitalization 0.94B 85% B 70% 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.