Eos Energy Enterprises’ (EOSE) Neutral Rating Reaffirmed at Guggenheim

Eos Energy Enterprises (NASDAQ:EOSE)‘s stock had its “neutral” rating reissued by analysts at Guggenheim in a report issued on Friday,Benzinga reports.

A number of other analysts also recently commented on EOSE. Weiss Ratings restated a “sell (d-)” rating on shares of Eos Energy Enterprises in a report on Thursday, January 22nd. Wall Street Zen downgraded Eos Energy Enterprises from a “hold” rating to a “sell” rating in a research report on Saturday, November 8th. JPMorgan Chase & Co. started coverage on Eos Energy Enterprises in a report on Wednesday, December 17th. They issued a “neutral” rating and a $16.00 price objective on the stock. B. Riley Financial boosted their target price on Eos Energy Enterprises from $8.00 to $12.00 and gave the stock a “neutral” rating in a report on Tuesday, November 11th. Finally, Zacks Research upgraded shares of Eos Energy Enterprises from a “strong sell” rating to a “hold” rating in a report on Monday, January 12th. One research analyst has rated the stock with a Buy rating, seven have issued a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat.com, the company currently has an average rating of “Hold” and an average target price of $12.64.

Eos Energy Enterprises Price Performance

NASDAQ EOSE opened at $6.74 on Friday. The company has a market cap of $1.94 billion, a P/E ratio of -0.81 and a beta of 2.13. Eos Energy Enterprises has a 12 month low of $3.07 and a 12 month high of $19.86. The company has a 50-day moving average of $13.47 and a 200-day moving average of $12.49.

Eos Energy Enterprises (NASDAQ:EOSE) last released its earnings results on Thursday, February 26th. The company reported ($0.84) earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of ($0.20) by ($0.64). The company had revenue of $58.00 million for the quarter, compared to analysts’ expectations of $93.36 million. As a group, equities research analysts anticipate that Eos Energy Enterprises will post -2.54 EPS for the current year.

Insiders Place Their Bets

In related news, Director Russell Monoki Stidolph sold 29,999 shares of the stock in a transaction dated Monday, December 8th. The stock was sold at an average price of $15.36, for a total value of $460,784.64. Following the completion of the transaction, the director owned 2,123,273 shares of the company’s stock, valued at approximately $32,613,473.28. This represents a 1.39% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is accessible through this link. Also, Director Marian Walters sold 50,000 shares of the firm’s stock in a transaction that occurred on Thursday, December 4th. The shares were sold at an average price of $15.81, for a total value of $790,500.00. Following the sale, the director owned 135,334 shares of the company’s stock, valued at approximately $2,139,630.54. This trade represents a 26.98% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold 907,801 shares of company stock valued at $13,803,507 over the last ninety days. Insiders own 3.30% of the company’s stock.

Institutional Trading of Eos Energy Enterprises

Several institutional investors have recently added to or reduced their stakes in the stock. Invesco Ltd. grew its holdings in Eos Energy Enterprises by 7.8% during the 4th quarter. Invesco Ltd. now owns 1,182,863 shares of the company’s stock worth $13,556,000 after acquiring an additional 85,667 shares in the last quarter. Beacon Pointe Advisors LLC lifted its position in shares of Eos Energy Enterprises by 49.4% during the fourth quarter. Beacon Pointe Advisors LLC now owns 97,862 shares of the company’s stock worth $1,121,000 after purchasing an additional 32,362 shares during the last quarter. Mackenzie Financial Corp lifted its position in shares of Eos Energy Enterprises by 29.8% during the fourth quarter. Mackenzie Financial Corp now owns 18,166 shares of the company’s stock worth $206,000 after purchasing an additional 4,166 shares during the last quarter. VARCOV Co. acquired a new position in Eos Energy Enterprises in the fourth quarter worth about $266,000. Finally, Voloridge Investment Management LLC bought a new stake in Eos Energy Enterprises in the fourth quarter valued at about $2,545,000. 54.87% of the stock is owned by institutional investors and hedge funds.

Key Stories Impacting Eos Energy Enterprises

Here are the key news stories impacting Eos Energy Enterprises this week:

• Positive Sentiment: Very strong year‑over‑year revenue growth: Eos reported more than 7x YoY revenue growth (described as ~700% growth), demonstrating accelerating commercial traction for its zinc‑based long‑duration storage systems. GlobeNewswire Release
• Positive Sentiment: Unusually heavy options activity: Traders bought ~193,463 call contracts (a ~94% increase vs. average), signalling speculative bullish interest from some market participants despite the headline weakness.
• Neutral Sentiment: Full earnings materials and call transcript are available for investors who want the management commentary and slide deck to assess operational details and near‑term cadence. Earnings Call Transcript
• Negative Sentiment: Q4 results missed expectations: Eos reported a loss of $0.84/share vs. the consensus loss of $0.20 and revenue of $58.0M vs. estimates near $93M — the profitability and revenue misses are the proximate cause of the drop. Zacks Article
• Negative Sentiment: 2026 revenue guidance came in below street expectations: Management guided to $300M–$400M for FY2026 versus consensus near ~$470.8M — the lower guide reduced near‑term revenue visibility and prompted investor reassessment of the pace of the company’s scale‑up. Seeking Alpha: 2026 Guidance
• Negative Sentiment: Operational challenges and execution risk highlighted: Management acknowledged manufacturing and automation ramp issues that could constrain near‑term delivery and margins — a key driver behind the more conservative guidance. Seeking Alpha: Operational Update
• Negative Sentiment: Regulatory/legal overhang: A securities‑fraud investigation by Block & Leviton was announced, adding legal risk and uncertainty that typically weighs on sentiment. GlobeNewswire: Investigation Notice
• Negative Sentiment: Market reaction and commentary: Several outlets highlighted the sharp selloff (one noted a ~37% drop) and framed the move as driven by the earnings/guidance misses and legal concerns; some analysts/investors are debating whether the pullback creates a long‑term buying opportunity. AAII: Why Stock Is Down

Eos Energy Enterprises Company Profile

Eos Energy Enterprises specializes in the development and deployment of scalable, long-duration energy storage systems designed to support the integration of renewable power and enhance grid reliability. The company’s core technology centers on its proprietary zinc hybrid cathode (Znyth™) battery platform, which aims to deliver safe, low-cost, and durable performance for utility, commercial and industrial, and microgrid applications.

The company’s flagship product, the Aurora™ energy storage system, combines its Znyth™ cells with modular power conversion and controls to offer flexible capacity ranging from one to three hours of discharge duration.