EOSEW:NSD-Eos Energy Enterprises Inc (USD)

COMMON STOCK | Electrical Equipment & Parts |

Last Closing

USD 0.98

Change

0.00 (0.00)%

Market Cap

USD 0.94B

Volume

0.12M

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: 2025-01-01 )

Largest Industry Peers for Electrical Equipment & Parts

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

+3.23 (+2.80%)

USD 4.44B
POWL Powell Industries Inc

+17.15 (+7.50%)

USD 2.78B
PLUG Plug Power Inc

+0.30 (+12.88%)

USD 2.17B
ENVX Enovix Corp

+0.55 (+4.54%)

USD 1.80B
EOSE Eos Energy Enterprises Inc

+0.14 (+2.53%)

USD 1.12B
ADSE Ads Tec Energy PLC

-0.29 (-1.86%)

USD 0.70B
PLPC Preformed Line Products Compan..

+0.47 (+0.37%)

USD 0.65B
SDST Stardust Power Inc.

+0.02 (+0.54%)

USD 0.51B
KE Kimball Electronics

+0.22 (+1.20%)

USD 0.47B
MVST Microvast Holdings Inc

-0.02 (-0.83%)

USD 0.41B

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 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
Trailing 12 Months  
Capital Gain 476.47% 97% N/A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 476.47% 97% N/A 99% 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 -29.29% 19% F 7% C-
Dividend Return -29.29% 19% F 7% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 71.36% 47% F 28% F
Risk Adjusted Return -41.05% 31% F 16% F
Market Capitalization 0.94B 80% 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.