Eos Energy Enterprises Inc (EOSE)
Company Info
Highlights
$1.41B
-$4.55
$19.46M
-$86.17M
-$611.77M
$4.86 - $6.89
$6.00
109.22%
12.90
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
EOSE
N/A
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^GSPC (Benchmark)
-0.86%
8.72%
-2.74%
11.65%
15.28%
10.67%
Monthly Returns
The table below presents the monthly returns of EOSE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 22.73% | 22.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 99, EOSE is among the top 1% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Eos Energy Enterprises Inc (EOSE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Eos Energy Enterprises Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Eos Energy Enterprises Inc was 10.04%, occurring on May 8, 2025. The portfolio has not yet recovered.
The current Eos Energy Enterprises Inc drawdown is 6.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.04% | May 8, 2025 | 1 | May 8, 2025 | — | — | — |
| -0.4% | May 6, 2025 | 1 | May 6, 2025 | 1 | May 7, 2025 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Eos Energy Enterprises Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Eos Energy Enterprises Inc, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 140.3% positive surprise.
Valuation
The Valuation section provides an overview of how Eos Energy Enterprises Inc is priced in the market compared to other companies in the Electrical Equipment & Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for EOSE relative to other companies in the Electrical Equipment & Parts industry. Currently, EOSE has a P/S ratio of 72.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for EOSE in comparison with other companies in the Electrical Equipment & Parts industry. Currently, EOSE has a P/B value of 2.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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