EOSE:NSD-Eos Energy Enterprises Inc (USD)

COMMON STOCK | Electrical Equipment & Parts |

Last Closing

USD 6.08

Change

0.00 (0.00)%

Market Cap

USD 1.12B

Volume

7.67M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-25 )

Largest Industry Peers for Electrical Equipment & Parts

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EOSEW Eos Energy Enterprises Inc

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MVST Microvast Holdings Inc

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PLPC Preformed Line Products Compan..

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SDST Stardust Power Inc.

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KE Kimball Electronics

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ETFs Containing EOSE

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G1CE:F Invesco Markets II Plc - .. 2.00 % 0.00 %

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

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BATT Amplify Lithium & Battery.. 0.00 % 0.72 %

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CARS:CA Evolve Automobile Innovat.. 0.00 % 0.63 %

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CAD 0.02B
BATE:F L&G Battery Value-Chain U.. 0.00 % 0.00 %

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USD 0.71B
BATE:XETRA L&G Battery Value-Chain U.. 0.00 % 0.00 %

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GCLE:LSE Invesco Markets II plc - .. 0.00 % 0.00 %

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GCLX:LSE Invesco Markets II plc - .. 0.00 % 0.00 %

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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 25.10% 91% A- 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.10% 91% A- 92% A
Trailing 12 Months  
Capital Gain 484.62% 97% N/A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 484.62% 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 -9.74% 36% F 21% F
Dividend Return -9.74% 36% F 20% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 96.86% 42% F 22% F
Risk Adjusted Return -10.06% 39% F 28% F
Market Capitalization 1.12B 84% 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.

Negative free cash flow

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