EOSE:NSD-Eos Energy Enterprises Inc (USD)

COMMON STOCK | Electrical Equipment & Parts |

Last Closing

USD 5.17

Change

0.00 (0.00)%

Market Cap

USD 0.70B

Volume

0.01B

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: 2024-12-27 )

Largest Industry Peers for Electrical Equipment & Parts

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EOSEW Eos Energy Enterprises Inc

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SDST Stardust Power Inc.

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KE Kimball Electronics

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MVST Microvast Holdings Inc

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ETFs Containing EOSE

CTEX ProShares S&P Kensho Clea.. 4.79 % 0.00 %

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USD 3.27M
GCED:LSE Invesco Markets II plc - .. 1.84 % 0.00 %

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USD 1.20M
G1CE:F Invesco Markets II Plc - .. 1.53 % 0.00 %

N/A

USD 0.04B
G1CD:XETRA Invesco Markets II plc - .. 1.53 % 0.00 %

N/A

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

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USD 0.50B
GCLE:LSE Invesco Markets II plc - .. 0.00 % 0.00 %

N/A

USD 0.02B
GCLX:LSE Invesco Markets II plc - .. 0.00 % 0.00 %

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USD 0.02B
G1CE:XETRA Invesco Global Clean Ener.. 0.00 % 0.00 %

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USD 0.04B

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 374.31% 94% A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 374.31% 94% A 98% N/A
Trailing 12 Months  
Capital Gain 374.31% 94% A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 374.31% 94% A 98% N/A
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 -19.18% 28% F 13% F
Dividend Return -19.18% 28% F 12% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 67.46% 50% F 29% F
Risk Adjusted Return -28.42% 34% F 20% F
Market Capitalization 0.70B 80% B- 66% 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:
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.

Negative free cash flow

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