Ess Tech Stock Analysis
| GWH Stock | USD 1.91 0.10 5.52% |
IPO Date 4th of January 2021 | 200 Day MA 2.2046 | 50 Day MA 2.3938 | Beta 1.461 |
ESS Tech holds a debt-to-equity ratio of 0.039. As of now, ESS Tech's Debt To Equity is decreasing as compared to previous years. The ESS Tech's current Debt Equity Ratio is estimated to increase to 0.06, while Net Debt is projected to decrease to (14.1 M). With a high degree of financial leverage come high-interest payments, which usually reduce ESS Tech's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
ESS Tech's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. ESS Tech's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps ESS Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect ESS Tech's stakeholders.
For most companies, including ESS Tech, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for ESS Tech, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, ESS Tech's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
ESS Stock price history is provided at the adjusted basis, taking into account all of the recent filings. Sharpe Ratio = -0.1725
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| Negative Returns | GWH |
Based on monthly moving average ESS Tech is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ESS Tech by adding ESS Tech to a well-diversified portfolio.
Price Book 7.1271 | Enterprise Value Ebitda (0.15) | Price Sales 5.8972 | Shares Float 14.5 M | Wall Street Target Price 3.5 |
ESS Tech is overvalued with Real Value of 1.83 and Target Price of 3.5. The main objective of ESS Tech stock analysis is to determine its intrinsic value, which is an estimate of what ESS Tech is worth, separate from its market price. There are two main types of ESS Tech's stock analysis: fundamental analysis and technical analysis.
The ESS Tech stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ESS Tech's ongoing operational relationships across important fundamental and technical indicators.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ESS Tech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. ESS Stock Analysis Notes
About 24.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.16. ESS Tech recorded a loss per share of 5.05. The entity had not issued any dividends in recent years. The firm had 1:15 split on the 26th of August 2024. ESS Tech, Inc., an energy storage company, designs and produces iron flow batteries for commercial and utility-scale energy storage applications worldwide. The company was founded in 2011 and is headquartered in Wilsonville, Oregon. Ess Tech operates under Electrical Equipment Parts classification in the United States and is traded on New York Stock Exchange. It employs 160 people. To learn more about ESS Tech call Eric Dresselhuys at 855 423 9920 or check out https://essinc.com.ESS Tech Investment Alerts
| ESS Tech generated a negative expected return over the last 90 days | |
| ESS Tech has high historical volatility and very poor performance | |
| ESS Tech may become a speculative penny stock | |
| ESS Tech has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 6.29 M. Reported Net Loss for the year was (86.22 M) with loss before taxes, overhead, and interest of (31.16 M). | |
| ESS Tech has about 13.34 M in cash with (72.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.25. | |
| Roughly 24.0% of the company shares are held by company insiders | |
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ESS Largest EPS Surprises
Earnings surprises can significantly impact ESS Tech's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-14 | 2024-06-30 | -0.1 | -0.12 | -0.02 | 20 | ||
2024-03-13 | 2023-12-31 | -0.11 | -0.09 | 0.02 | 18 | ||
2023-11-07 | 2023-09-30 | -0.13 | -0.11 | 0.02 | 15 |
ESS Stock Institutional Investors
| Shares | Northern Trust Corp | 2025-06-30 | 10.6 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 5.3 K | Ubs Group Ag | 2025-06-30 | 3.7 K | Tower Research Capital Llc | 2025-06-30 | 2.9 K | Advisor Group Holdings, Inc. | 2025-06-30 | 2.8 K | Golden State Wealth Management, Llc | 2025-06-30 | 2.7 K | Cwm, Llc Duplicate | 2025-06-30 | 2.7 K | Bank Of America Corp | 2025-06-30 | 2.5 K | Pnc Financial Services Group Inc | 2025-06-30 | 2.4 K | Softbank Group Corp | 2025-06-30 | 2.4 M | Vanguard Group Inc | 2025-06-30 | 229.9 K |
ESS Market Capitalization
The company currently falls under 'Micro-Cap' category with a total capitalization of 35.51 M.ESS Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.16) | (1.21) | |
| Return On Capital Employed | (1.83) | (1.92) | |
| Return On Assets | (1.08) | (1.13) | |
| Return On Equity | (3.43) | (3.26) |
Management Efficiency
ESS Tech has Return on Asset of (0.5929) % which means that on every $100 spent on assets, it lost $0.5929. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (2.6536) %, meaning that it generated no profit with money invested by stockholders. ESS Tech's management efficiency ratios could be used to measure how well ESS Tech manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -1.21. The current Return On Capital Employed is estimated to decrease to -1.92. As of now, ESS Tech's Asset Turnover is increasing as compared to previous years.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.19 | 0.18 | |
| Tangible Book Value Per Share | 0.16 | 0.15 | |
| Enterprise Value Over EBITDA | (10.86) | (11.41) | |
| Price Book Value Ratio | 32.36 | 33.97 | |
| Enterprise Value Multiple | (10.86) | (11.41) | |
| Price Fair Value | 32.36 | 33.97 | |
| Enterprise Value | 1.2 B | 1.1 B |
Effective management at ESS Tech has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Technical Drivers
As of the 23rd of January, ESS Tech shows the Market Risk Adjusted Performance of (0.47), standard deviation of 7.42, and Mean Deviation of 5.12. ESS Tech technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.ESS Tech Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ESS Tech middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ESS Tech. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ESS Tech Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ESS Tech insiders, such as employees or executives, is commonly permitted as long as it does not rely on ESS Tech's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ESS Tech insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
ESS Tech Outstanding Bonds
ESS Tech issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ESS Tech uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ESS bonds can be classified according to their maturity, which is the date when ESS Tech has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
ESS Tech Predictive Daily Indicators
ESS Tech intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ESS Tech stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ESS Tech Forecast Models
ESS Tech's time-series forecasting models are one of many ESS Tech's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ESS Tech's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.ESS Tech Debt to Cash Allocation
As ESS Tech follows its natural business cycle, the capital allocation decisions will not magically go away. ESS Tech's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
ESS Tech has 1.69 M in debt with debt to equity (D/E) ratio of 0.04, which may show that the company is not taking advantage of profits from borrowing. ESS Tech has a current ratio of 8.88, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for ESS to invest in growth at high rates of return. ESS Tech Total Assets Over Time
ESS Tech Assets Financed by Debt
The debt-to-assets ratio shows the degree to which ESS Tech uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.ESS Tech Debt Ratio | 2.57 |
ESS Tech Corporate Bonds Issued
Most ESS bonds can be classified according to their maturity, which is the date when ESS Tech has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
ESS Short Long Term Debt Total
Short Long Term Debt Total |
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About ESS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ESS Tech prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ESS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ESS Tech. By using and applying ESS Stock analysis, traders can create a robust methodology for identifying ESS entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (12.33) | (12.94) | |
| Operating Profit Margin | (16.40) | (17.22) | |
| Net Loss | (12.33) | (12.94) | |
| Gross Profit Margin | (8.29) | (8.70) |
Current ESS Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ESS analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. ESS analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 3.5 | Hold | 3 | Odds |
Most ESS analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand ESS stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ESS Tech, talking to its executives and customers, or listening to ESS conference calls.
ESS Stock Analysis Indicators
ESS Tech stock analysis indicators help investors evaluate how ESS Tech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading ESS Tech shares will generate the highest return on investment. By understating and applying ESS Tech stock analysis, traders can identify ESS Tech position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 22.5 M | |
| Common Stock Shares Outstanding | 176.6 M | |
| Total Stockholder Equity | 28.9 M | |
| Total Cashflows From Investing Activities | 64.8 M | |
| Property Plant And Equipment Net | 22.1 M | |
| Cash And Short Term Investments | 31.6 M | |
| Cash | 13.3 M | |
| Accounts Payable | 8.1 M | |
| Net Debt | -11.6 M | |
| 50 Day M A | 2.3938 | |
| Total Current Liabilities | 27.6 M | |
| Other Operating Expenses | 96.1 M | |
| Non Current Assets Total | 28.4 M | |
| Non Currrent Assets Other | 1.7 M | |
| Stock Based Compensation | 11.6 M |
Complementary Tools for ESS Stock analysis
When running ESS Tech's price analysis, check to measure ESS Tech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ESS Tech is operating at the current time. Most of ESS Tech's value examination focuses on studying past and present price action to predict the probability of ESS Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ESS Tech's price. Additionally, you may evaluate how the addition of ESS Tech to your portfolios can decrease your overall portfolio volatility.
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