EOSEW:NSD-Eos Energy Enterprises Inc (USD)

COMMON STOCK | Electrical Equipment & Parts |

Last Closing

USD 1.4

Change

0.00 (0.00)%

Market Cap

USD 0.94B

Volume

0.10M

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: 2025-01-26 )

Largest Industry Peers for Electrical Equipment & Parts

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

+0.76 (+0.67%)

USD 4.47B
POWL Powell Industries Inc

-5.57 (-2.28%)

USD 3.51B
PLUG Plug Power Inc

+0.01 (+0.51%)

USD 2.22B
ENVX Enovix Corp

+0.23 (+2.06%)

USD 2.05B
EOSE Eos Energy Enterprises Inc

-0.17 (-2.91%)

USD 1.12B
MVST Microvast Holdings Inc

-0.09 (-4.55%)

USD 0.76B
ADSE Ads Tec Energy PLC

+0.48 (+3.10%)

USD 0.70B
PLPC Preformed Line Products Compan..

-1.71 (-1.18%)

USD 0.63B
SDST Stardust Power Inc.

-0.10 (-7.42%)

USD 0.51B
KE Kimball Electronics

-0.05 (-0.27%)

USD 0.46B

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 42.86% 97% N/A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.86% 97% N/A 96% N/A
Trailing 12 Months  
Capital Gain 723.53% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 723.53% 100% F 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 -16.54% 27% F 15% F
Dividend Return -16.54% 27% F 14% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 118.70% 27% F 18% F
Risk Adjusted Return -13.93% 36% F 25% 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.