Jump to any asset
850 assets, updated daily
As of September 11, 2026, Eos Energy Enterprises Inc. (EOSE) trades at $4.00. CleaRank Financial AI rates it Hold with a fair value of $3.19, 20.2% below the current price. Wall Street's consensus target is $5.00 across 11 analysts. RSI at 53 is in neutral territory, and the price is above its 50-day average of $3.92.
Eos Energy Enterprises Inc. (EOSE)
Eos Energy Enterprises Inc. NASDAQ
$4.00
0.005000 (0.13%)
Latest Price
AI Analyst Consensus
59 / 100
Eos Energy Enterprises Inc. (EOSE) is trading at $3.995, below its 200-day moving average of $8.19. The company has demonstrated exceptional revenue growth, with current year estimates showing a 170.00% increase year-over-year to $308.7 million, and next year's projections at $463.1 million. This growth is supported by a substantial cash position, though specific figures are not provided. However, insider activity reveals a moderate sell signal, with total sales of $24.2 million significantly outweighing total purchases of $693,000. The stock's recent performance shows it trading above its 50-day SMA of $3.92 and its 20-day EMA of $3.79, indicating some short-term positive momentum despite the longer-term trend being below the 200-day SMA.
EOSE Price Analysis
Market Metrics
Open
$4.04
Day Range
$3.99 to $4.13
Prev Close
$3.99
Volume
142.4K
52-Week Range
$3.01 to $19.86
Market Cap
$1.44B
Peer Benchmarking
Valuation vs Sector (Industrials)
Performance vs XLI
Sector Position Analysis
On price-to-sales, the yardstick used here in place of P/E, EOSE trades at 7.15x, +79% versus the sector average of 4.00x.
EOSE Financial Performance
Revenue vs. Earnings
Annual
Quarterly
Earnings Reality Check
Analysis: In the last 2 quarters, EOSE beat estimates 2 times. The stock rose 2 times the next day. Price tends to react positively to beats.
EOSE Analysis
Company's Health
2/5
12-Month Analyst Target
+25.16% Upside
Median of 11 analysts (12-month)
$5.000
AI Technical Analysis
At $3.995, Eos Energy Enterprises Inc. shows neutral momentum with an RSI of 53.21. The stock is currently trading above its 50-day SMA of $3.92 and its 20-day EMA of $3.79, suggesting some near-term support. However, it remains below its 200-day SMA of $8.19, indicating a bearish longer-term trend. Volume has been exceptionally low recently, with the latest volume at 142,350 compared to an average of over 25 million, suggesting a lack of conviction from market participants. The current technical setup indicates a neutral to slightly positive short-term outlook, but the longer-term trend remains under pressure.
ProTips
- Given the moderate insider selling signal, investors should closely monitor future insider transactions for any shifts in sentiment.
- The exceptionally low trading volume suggests a lack of market conviction; consider waiting for increased volume to confirm any directional moves.
- With negative EPS, Eos Energy Enterprises Inc. is currently loss-making, highlighting the speculative nature of its growth story and the importance of monitoring cash burn and future profitability.
Key Catalysts
Bearish
Moderate Insider Selling Signal
Insiders have sold $24.2 million worth of stock compared to purchases of $693,000, indicating a moderate sell signal and potentially signaling a lack of confidence in near-term price appreciation.
Source: Insider SummaryBearish
Below 200-Day Moving Average
The stock is trading below its 200-day SMA of $8.19, which is a bearish technical indicator suggesting a negative long-term trend.
Source: Technical AnalysisBullish
Strong Revenue Growth Projections
Current year revenue estimates are $308.7 million (+170.00% YoY) and next year's are $463.1 million (+88.00% YoY), indicating significant top-line expansion potential.
Source: Wall Street Revenue EstimatesBullish
Above Short-Term Moving Averages
The stock is trading above its 50-day SMA ($3.92) and 20-day EMA ($3.79), suggesting some positive short-term momentum.
Source: Technical AnalysisMarket Outlook
The base case outlook for Eos Energy Enterprises Inc. projects a fair value of $3.19, implying a potential downside of -20.15% from the current price. This is supported by a median Wall Street price target of $5.00, suggesting an upside of 25.18%. The company's strong revenue growth projections, with next year's estimates at $463.1 million, provide a foundation for potential future recovery. However, the persistent insider selling and negative EPS remain significant headwinds that could prevent the stock from reaching its higher targets.
Key Statistics
| Market Cap | 1.44B |
|---|---|
| P/E Ratio | N/A (Negative EPS) |
| EPS (TTM) | -6.29 |
| Dividend Yield | 0.00% |
| 52 Week High | 19.86 |
| 52 Week Low | 3.01 |
Eos Energy Enterprises Inc. is currently not providing a P/E ratio due to negative EPS of -6.29, indicating a loss-making operation. The company's revenue growth is exceptionally strong, with current year estimates at 170.00% year-over-year. The strong revenue trajectory suggests potential for future profitability. However, the lack of a positive P/E ratio and the significant insider selling signal a cautious approach is warranted until profitability is established.
Earnings & Growth Analysis
Eos Energy Enterprises Inc. reported a significant EPS miss in its most recent quarter ending August 5, 2026, with actual EPS of -0.64 against an estimate of -0.28, a surprise of -128.57%, leading to a 3.14% price increase. Prior to this, the company beat estimates in the quarter ending July 8, 2026, with actual EPS of 0.05 versus an estimate of 0.04, a 25% surprise, and a 1.66% price increase. The earnings history shows volatility, with a substantial beat in the quarter ending May 13, 2026, but a miss in the quarter ending May 5, 2026, despite a positive price reaction. This pattern suggests inconsistent earnings performance.
Key Risks
Eos Energy Enterprises Inc. faces significant risks, primarily stemming from its moderate insider selling signal, with over $24 million in sales versus $693,000 in purchases. The company also operates with negative EPS, indicating ongoing losses. Also, the stock is trading below its 200-day moving average, suggesting a bearish long-term trend. These factors combined present considerable downside risk for investors.
Technical Indicators
| RSI (14) | 53.21 |
|---|---|
| MACD | -0.03 |
| SMA 50 | 3.92 |
| SMA 200 | 8.19 |
RSI
Neutral
SMA Cross
Bearish
Price vs SMA
Bullish
MACD
Bearish
Moving averages show a lagging Death Cross (50-day: $3.925, 200-day: $8.193), price sits above the 50-day SMA but below the 200-day SMA - a mixed posture.
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)
+0.31
Weak correlation
Nasdaq 100 (QQQ)
+0.36
Weak correlation
Bitcoin (BTC)
+0.24
Weak correlation
Gold (XAU)
+0.18
Weak correlation
Check Custom Correlation
Calculating correlation...
EOSE Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Entry Strategies (click to switch)
CONSERVATIVE
$3.955
Slight discount to current
Wait for small dip
AGGRESSIVE
$3.995
At current price
Enter now if confident
Risk Management
STOP LOSS
$3.514
MAX LOSS
-11.1%
Volatility-Adjusted Stop Loss
Calculated based on RSI (53.2) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$4.074
+3% (Conservative)
+2.0% (Aggressive)
TARGET 2
$4.153
+5% (Conservative)
+4.0% (Aggressive)
TARGET 3
$4.271
+8% (Conservative)
+6.9% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
High-Volatility Risk Disclaimer
EOSE is classified as a high-volatility asset (Daily Vol: 7.43%). Aggressive price swings can lead to rapid capital loss. Liquidity risks may prevent exiting trades at desired prices. This AI-generated analysis is for educational purposes only and is not financial advice. Generated on September 11, 2026.Growth of $10,000
A $10,000 investment in EOSE in November 2020 would be worth about $3,962 today, compared with about $22,951 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in EOSE today could grow to about $5,702 by 2036 in the base case, with a bull case near $43,259 and a bear case around $752. Projections are statistical simulations, not guarantees.
EOSE Stock Price Prediction: 2030
CleaRank's simulation projects a price near $3.19 for EOSE by 2030 in the base case, from $4.00 today (0.8x over 4 years). The downside path ends near $0.8858. These are outcomes of a Monte Carlo simulation run on EOSE's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $1.99 | $3.78 | $7.17 |
| 2028 | $1.44 | $3.57 | $8.84 |
| 2029 | $1.11 | $3.38 | $10.24 |
| 2030 | $0.8858 | $3.19 | $11.50 |
| 2031 | $0.7199 | $3.02 | $12.64 |
| 2032 | $0.5935 | $2.85 | $13.70 |
| 2033 | $0.4948 | $2.70 | $14.69 |
| 2034 | $0.4161 | $2.55 | $15.61 |
| 2035 | $0.3524 | $2.41 | $16.48 |
| 2036 | $0.3003 | $2.28 | $17.28 |
Method: 10,000 simulated price paths using EOSE's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
People Also Watch
EOSE Insider Trading Analysis
Bought
$693.0K
4 Transactions
Sold
$24.2M
28 Transactions
Insiders
15
Active Traders
Avg Transaction
$778.9K
Moderate size
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Nov 10, 2020 | B. RILEY FINANCIAL, INC
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 2.1M | $20.7M |
| Dec 8, 2025 | STIDOLPH RUSSELL MONOKI
Director
|
Sell | 766.1K | $11.5M |
| Nov 6, 2020 | B. RILEY FINANCIAL, INC
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 740.0K | $7.6M |
| Nov 16, 2021 | B. RILEY FINANCIAL, INC
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 281.7K | $3.1M |
| Aug 26, 2021 | B. RILEY FINANCIAL, INC
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 176.6K | $2.4M |
| Aug 26, 2021 | B. RILEY FINANCIAL, INC
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 176.6K | $2.4M |
| Sep 3, 2021 | B. RILEY FINANCIAL, INC
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 151.3K | $2.1M |
| Sep 29, 2021 | B. RILEY FINANCIAL, INC
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 133.3K | $1.9M |
| Oct 1, 2021 | B. RILEY FINANCIAL, INC
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 131.9K | $1.9M |
| May 16, 2025 | MASTRANGELO JOE
Chief Executive Officer
|
Sell | 270.4K | $1.9M |
Page 1 of 1
Frequently Asked Questions
What is Eos Energy Enterprises Inc.'s current stock price?
Eos Energy Enterprises Inc. is currently trading at $3.995 as of September 11, 2026.
What is the Wall Street consensus rating for EOSE stock?
The Wall Street consensus for EOSE is 'Hold', with 1 Strong Buy, 3 Buy, and 7 Hold ratings from 11 analysts. The overall Wall Street score is 61 out of 100.
What is Eos Energy Enterprises Inc.'s revenue growth outlook?
Eos Energy Enterprises Inc. projects strong revenue growth, with current year estimates at $308.7 million, representing a 170.00% increase year-over-year. Next year's revenue is estimated at $463.1 million, an 88.00% increase.
Are insiders buying or selling Eos Energy Enterprises Inc. stock?
insiders are net buyers of Eos Energy Enterprises Inc. stock, with total sales of $24.2 million compared to total purchases of $693,000 in recent filings.
What are the key technical indicators for EOSE stock?
EOSE is trading above its 50-day SMA ($3.92) and 20-day EMA ($3.79) but below its 200-day SMA ($8.19). The RSI is neutral at 53.21, and recent volume is exceptionally low.
What is Eos Energy Enterprises Inc.'s fair value estimate?
The fair value estimate for Eos Energy Enterprises Inc. is $3.19, suggesting a potential downside of -20.15% from the current price.
What is EOSE stock forecast for 2030?
Based on Monte Carlo simulations, EOSE's base case price projection for 2030 is $3.19, with a downside scenario of $0.89 and an upside scenario of $11.5. These are statistical outcomes, not price targets.