November 20, 2023, Eos Energy Enterprises Inc (NASDAQ: EOSE) trading session started at the price of $1.17, that was -1.71% drop from the session before. During the day, the shares moved up to $1.21 and dropped to $1.14 before settling in for the closing price of $1.17. A 52-week range for EOSE has been $0.95 – $5.66.
During the last 5-year period, the sales growth of Industrials Sector giant was 744.51%. When this article was written, the company’s average yearly earnings per share was at 45.48%. With a float of $151.07 million, this company’s outstanding shares have now reached $158.06 million.
Let’s determine the extent of company efficiency that accounts for 333 employees. In terms of profitability, gross margin is -755.05, operating margin of -1196.32, and the pretax margin is -1281.87.
Eos Energy Enterprises Inc (EOSE) Insider Activity
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Eos Energy Enterprises Inc stocks. The insider ownership of Eos Energy Enterprises Inc is 4.43%, while institutional ownership is 54.46%. The most recent insider transaction that took place on Sep 21, was worth 74,810. In this transaction Chief Executive Officer of this company bought 36,500 shares at a rate of $2.05, taking the stock ownership to the 590,799 shares. Before that another transaction happened on Sep 07, when Company’s Director sold 20,143 for $2.78, making the entire transaction worth $55,998. This insider now owns 62,012 shares in total.
Eos Energy Enterprises Inc (EOSE) Earnings and Forecasts
Going through the last 3-months fiscal report unveiled on the 9/29/2023, it has been observed that the corporation posted $0.11 earnings per share (EPS) during the time that was better than consensus figure (set at -$0.31) by $0.42. This company achieved a net margin of -1282.15. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.24 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 45.48% per share during the next fiscal year.
Eos Energy Enterprises Inc (NASDAQ: EOSE) Trading Performance Indicators
You can see what Eos Energy Enterprises Inc (EOSE) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 1.47. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 14.62.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -2.68, a number that is poised to hit -0.24 in the next quarter and is forecasted to reach -0.74 in one year’s time.
Technical Analysis of Eos Energy Enterprises Inc (EOSE)
Looking closely at Eos Energy Enterprises Inc (NASDAQ: EOSE), its last 5-days average volume was 5.14 million, which is a drop from its year-to-date volume of 6.29 million. As of the previous 9 days, the stock’s Stochastic %D was 8.40%. Additionally, its Average True Range was 0.20.
During the past 100 days, Eos Energy Enterprises Inc’s (EOSE) raw stochastic average was set at 0.76%, which indicates a significant decrease from 3.09% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 138.73% in the past 14 days, which was higher than the 123.46% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $1.8695, while its 200-day Moving Average is $2.4308. However, in the short run, Eos Energy Enterprises Inc’s stock first resistance to watch stands at $1.1933. Second resistance stands at $1.2367. The third major resistance level sits at $1.2633. If the price goes on to break the first support level at $1.1233, it is likely to go to the next support level at $1.0967. Should the price break the second support level, the third support level stands at $1.0533.
Eos Energy Enterprises Inc (NASDAQ: EOSE) Key Stats
There are 133,995K outstanding shares of the company, which has a market capitalization of 181.77 million. As of now, sales total 17,920 K while income totals -229,810 K. Its latest quarter income was 680 K while its last quarter net income were 14,930 K.