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

Guggenheim reiterated their neutral rating on shares of Eos Energy Enterprises (NASDAQ:EOSE) in a research note published on Friday morning, MarketBeat.com reports. They currently have a $20.00 target price on the stock.

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

Eos Energy Enterprises Trading Down 15.4%

Eos Energy Enterprises stock traded down $1.04 during midday trading on Friday, hitting $5.70. The stock had a trading volume of 85,244,703 shares, compared to its average volume of 23,081,516. Eos Energy Enterprises has a 52-week low of $3.07 and a 52-week high of $19.86. The company has a market capitalization of $1.64 billion, a PE ratio of -0.81 and a beta of 2.13. The firm’s fifty day moving average is $13.33 and its two-hundred day moving average is $12.48.

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

Insider Buying and Selling at Eos Energy Enterprises

In other Eos Energy Enterprises news, Director Russell Monoki Stidolph sold 29,999 shares of the stock in a transaction on Monday, December 8th. The shares were sold at an average price of $15.36, for a total transaction of $460,784.64. Following the completion of the transaction, the director owned 2,123,273 shares in the company, valued at $32,613,473.28. This trade represents a 1.39% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, insider Michael W. Silberman sold 41,667 shares of the business’s stock in a transaction dated Friday, January 23rd. The stock was sold at an average price of $17.74, for a total transaction of $739,172.58. Following the completion of the sale, the insider owned 283,279 shares in the company, valued at approximately $5,025,369.46. This trade represents a 12.82% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold 907,801 shares of company stock worth $13,803,507 in the last ninety days. Company insiders own 3.30% of the company’s stock.

Institutional Investors Weigh In On Eos Energy Enterprises

Several institutional investors have recently modified their holdings of the stock. PNC Financial Services Group Inc. increased its position in shares of Eos Energy Enterprises by 3,843.8% during the 4th quarter. PNC Financial Services Group Inc. now owns 2,524 shares of the company’s stock valued at $29,000 after purchasing an additional 2,460 shares during the last quarter. Chung Wu Investment Group LLC purchased a new position in Eos Energy Enterprises during the third quarter worth $30,000. Towarzystwo Funduszy Inwestycyjnych PZU SA increased its position in Eos Energy Enterprises by 58.8% during the fourth quarter. Towarzystwo Funduszy Inwestycyjnych PZU SA now owns 2,700 shares of the company’s stock valued at $31,000 after acquiring an additional 1,000 shares during the last quarter. Danske Bank A S bought a new position in Eos Energy Enterprises during the fourth quarter valued at $33,000. Finally, TD Waterhouse Canada Inc. raised its stake in shares of Eos Energy Enterprises by 178.7% in the fourth quarter. TD Waterhouse Canada Inc. now owns 3,119 shares of the company’s stock valued at $36,000 after acquiring an additional 2,000 shares during the period. 54.87% of the stock is owned by institutional investors.

Key Stories Impacting Eos Energy Enterprises

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

• Positive Sentiment: Eos reported more than 7x year‑over‑year revenue growth and provided 2026 revenue guidance ($300M–$400M), showing top‑line momentum and a roadmap for ramping production. GlobeNewswire: Q4/FY2025 Results
• Positive Sentiment: Guggenheim reaffirmed a “neutral” rating and a $20 price target, indicating at least one large firm still sees substantial upside from current levels. TickerReport: Analyst Note
• Neutral Sentiment: The company is publicly addressing operational and manufacturing issues and says it is ramping automation — a necessary step for scaling but one that carries execution risk and timing uncertainty. Seeking Alpha: 2026 Guidance & Ops
• Neutral Sentiment: Unusually heavy options activity (large call buying) and very high share volume indicate speculative trading and put extra volatility into the stock near the news release.
• Negative Sentiment: Q4 EPS missed heavily: reported loss $0.84 vs. consensus −$0.20, and revenue $58M vs. ~$93M expected — a clear operational and forecasting miss. Zacks: Q4 Results
• Negative Sentiment: Company disclosed a $746.8M non‑cash charge (fair value accounting, capital structure optimization, stock comp, depreciation) that contributed to a $969.6M net loss — the scale of the charge spooked investors. GlobeNewswire: Investor Alert
• Negative Sentiment: Multiple securities‑fraud investigations were announced (Holzer & Holzer, Bleichmar Fonti & Auld, Block & Leviton), which increases legal overhang and investor uncertainty. GlobeNewswire: BFA Investigation
• Negative Sentiment: Analyst target cuts: Roth MKM lowered its target from $12 to $6 (neutral rating), reflecting reduced near‑term conviction and downward pressure on sentiment. Benzinga: Roth MKM Note
• Negative Sentiment: Market reaction: the stock plunged (~39% intraday) and traded with very high volume as investors reassessed revenue trajectory, margins and execution risk. 247WallSt: Coverage of Drop

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.