Eos Energy Enterprises Stock Z Score
| EOSE Stock | USD 2.72 0.21 8.37% |
Eos | Z Score |
Eos Energy Enterprises Company Z Score Analysis
Eos Energy's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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Eos Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for Eos Energy is extremely important. It helps to project a fair market value of Eos Stock properly, considering its historical fundamentals such as Z Score. Since Eos Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Eos Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Eos Energy's interrelated accounts and indicators.
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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
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According to the company's disclosures, Eos Energy Enterprises has a Z Score of 0.0. This is 100.0% lower than that of the Machinery sector and about the same as Industrials (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.
Eos Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Eos Energy from analyzing Eos Energy's financial statements. These drivers represent accounts that assess Eos Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Eos Energy's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 572.3M | 1.0B | 396.0M | 92.4M | 138.4M | 131.5M | |
| Enterprise Value | 648.0M | 899.5M | 404.7M | 256.4M | 277.8M | 263.9M |
Eos Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Eos Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Eos Energy's managers, analysts, and investors.Environmental | Governance | Social |
Eos Energy Institutional Holders
Institutional Holdings refers to the ownership stake in Eos Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Eos Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Eos Energy's value.| Shares | Ardsley Advisory Partners | 2024-06-30 | 1.5 M | Jpmorgan Chase & Co | 2024-06-30 | 1.4 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.3 M | Goldman Sachs Group Inc | 2024-06-30 | 1.2 M | Baird Financial Group, Inc. | 2024-06-30 | 1.2 M | Barings Llc | 2024-09-30 | 1.2 M | Group One Trading, Lp | 2024-06-30 | 1.1 M | Renaissance Technologies Corp | 2024-09-30 | 978.6 K | State Street Corp | 2024-06-30 | 799.8 K | Vanguard Group Inc | 2024-09-30 | 10.4 M | Electron Capital Partners, Llc | 2024-06-30 | 7.7 M |
Eos Fundamentals
| Return On Equity | -28.16 | ||||
| Return On Asset | -0.55 | ||||
| Operating Margin | (58.70) % | ||||
| Current Valuation | 715.1 M | ||||
| Shares Outstanding | 217.91 M | ||||
| Shares Owned By Insiders | 2.47 % | ||||
| Shares Owned By Institutions | 32.86 % | ||||
| Number Of Shares Shorted | 57.29 M | ||||
| Price To Book | 2.35 X | ||||
| Price To Sales | 36.55 X | ||||
| Revenue | 16.38 M | ||||
| Gross Profit | (135.34 M) | ||||
| EBITDA | (162.47 M) | ||||
| Net Income | (229.51 M) | ||||
| Cash And Equivalents | 16.27 M | ||||
| Cash Per Share | 0.27 X | ||||
| Total Debt | 208.89 M | ||||
| Debt To Equity | 3.50 % | ||||
| Current Ratio | 1.01 X | ||||
| Book Value Per Share | (2.64) X | ||||
| Cash Flow From Operations | (145.02 M) | ||||
| Short Ratio | 8.65 X | ||||
| Earnings Per Share | (2.46) X | ||||
| Target Price | 4.07 | ||||
| Number Of Employees | 420 | ||||
| Beta | 2.39 | ||||
| Market Capitalization | 546.96 M | ||||
| Total Asset | 186.49 M | ||||
| Retained Earnings | (875.85 M) | ||||
| Working Capital | 61.46 M | ||||
| Net Asset | 186.49 M |
About Eos Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eos Energy Enterprises's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eos Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eos Energy Enterprises based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Eos Energy Enterprises is a strong investment it is important to analyze Eos Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Eos Energy's future performance. For an informed investment choice regarding Eos Stock, refer to the following important reports:Check out Eos Energy Piotroski F Score and Eos Energy Valuation analysis. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eos Energy. If investors know Eos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eos Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.46) | Revenue Per Share 0.075 | Quarterly Revenue Growth 0.249 | Return On Assets (0.55) | Return On Equity (28.16) |
The market value of Eos Energy Enterprises is measured differently than its book value, which is the value of Eos that is recorded on the company's balance sheet. Investors also form their own opinion of Eos Energy's value that differs from its market value or its book value, called intrinsic value, which is Eos Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eos Energy's market value can be influenced by many factors that don't directly affect Eos Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eos Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eos Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eos Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.