Fluence Energy (FLNC) Competitors

$18.29
-0.03 (-0.16%)
(As of 09:34 AM ET)

FLNC vs. RUN, ARRY, POWL, ENVX, BSM, BAK, CRC, HCC, CRK, and AROC

Should you be buying Fluence Energy stock or one of its competitors? The main competitors of Fluence Energy include Sunrun (RUN), Array Technologies (ARRY), Powell Industries (POWL), Enovix (ENVX), Black Stone Minerals (BSM), Braskem (BAK), California Resources (CRC), Warrior Met Coal (HCC), Comstock Resources (CRK), and Archrock (AROC).

Fluence Energy vs.

Sunrun (NASDAQ:RUN) and Fluence Energy (NASDAQ:FLNC) are both mid-cap oils/energy companies, but which is the superior investment? We will compare the two businesses based on the strength of their profitability, dividends, media sentiment, community ranking, institutional ownership, valuation, risk, analyst recommendations and earnings.

Fluence Energy has a net margin of -2.10% compared to Fluence Energy's net margin of -68.22%. Fluence Energy's return on equity of -3.58% beat Sunrun's return on equity.

Company Net Margins Return on Equity Return on Assets
Sunrun-68.22% -3.58% -1.15%
Fluence Energy -2.10%-8.48%-2.94%

Fluence Energy has lower revenue, but higher earnings than Sunrun. Fluence Energy is trading at a lower price-to-earnings ratio than Sunrun, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Sunrun$2.26B1.18-$1.60B-$6.67-1.80
Fluence Energy$2.22B1.48-$69.62M-$0.39-47.18

Sunrun received 554 more outperform votes than Fluence Energy when rated by MarketBeat users. Likewise, 68.81% of users gave Sunrun an outperform vote while only 40.71% of users gave Fluence Energy an outperform vote.

CompanyUnderperformOutperform
SunrunOutperform Votes
600
68.81%
Underperform Votes
272
31.19%
Fluence EnergyOutperform Votes
46
40.71%
Underperform Votes
67
59.29%

91.7% of Sunrun shares are owned by institutional investors. Comparatively, 53.2% of Fluence Energy shares are owned by institutional investors. 3.8% of Sunrun shares are owned by insiders. Comparatively, 0.4% of Fluence Energy shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Sunrun currently has a consensus price target of $21.21, indicating a potential upside of 78.39%. Fluence Energy has a consensus price target of $29.06, indicating a potential upside of 58.60%. Given Fluence Energy's higher probable upside, equities analysts clearly believe Sunrun is more favorable than Fluence Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Sunrun
0 Sell rating(s)
7 Hold rating(s)
13 Buy rating(s)
0 Strong Buy rating(s)
2.65
Fluence Energy
1 Sell rating(s)
2 Hold rating(s)
15 Buy rating(s)
0 Strong Buy rating(s)
2.78

Sunrun has a beta of 2.5, meaning that its stock price is 150% more volatile than the S&P 500. Comparatively, Fluence Energy has a beta of 2.48, meaning that its stock price is 148% more volatile than the S&P 500.

In the previous week, Fluence Energy had 2 more articles in the media than Sunrun. MarketBeat recorded 13 mentions for Fluence Energy and 11 mentions for Sunrun. Sunrun's average media sentiment score of 0.73 beat Fluence Energy's score of 0.58 indicating that Fluence Energy is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Sunrun
4 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive
Fluence Energy
4 Very Positive mention(s)
8 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Sunrun beats Fluence Energy on 10 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding FLNC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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FLNC vs. The Competition

MetricFluence Energyelectrical machinery, equipment, & supplies IndustryEnergy SectorNASDAQ Exchange
Market Cap$3.29B$1.07B$7.21B$7.93B
Dividend YieldN/A1.88%11.60%3.91%
P/E Ratio-47.184.5312.6414.08
Price / Sales1.4812.2987.9573.91
Price / CashN/A10.9911.4329.29
Price / Book5.883.113.264.72
Net Income-$69.62M-$13.70M$913.81M$211.85M
7 Day Performance5.69%74.13%6.71%4.95%
1 Month Performance21.85%52.71%8.64%9.31%
1 Year Performance-15.36%-1.98%7.76%11.07%

Fluence Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RUN
Sunrun
4.6879 of 5 stars
$12.27
+6.5%
$21.21
+72.9%
-18.7%$2.72B$2.13B-1.8410,833Gap Up
ARRY
Array Technologies
4.2278 of 5 stars
$12.62
-0.3%
$20.14
+59.6%
-52.6%$1.92B$1.58B33.211,028Analyst Forecast
POWL
Powell Industries
0.8044 of 5 stars
$159.09
-0.8%
N/A+167.0%$1.91B$699.31M18.892,725
ENVX
Enovix
3.1459 of 5 stars
$9.78
+11.4%
$18.33
+87.5%
-14.0%$1.66B$7.64M-7.30560Gap Up
High Trading Volume
BSM
Black Stone Minerals
3.0446 of 5 stars
$15.71
+0.5%
$19.33
+23.1%
-1.0%$3.30B$592.22M10.202,020News Coverage
Positive News
BAK
Braskem
0.84 of 5 stars
$7.57
+3.4%
$25.50
+237.1%
-21.0%$3.31B$69.04B-2.348,569
CRC
California Resources
3.6355 of 5 stars
$47.87
-0.7%
$63.71
+33.1%
+25.9%$3.28B$2.36B13.72970
HCC
Warrior Met Coal
4.5216 of 5 stars
$63.28
-0.8%
$72.80
+15.0%
+85.0%$3.31B$1.67B7.611,143Positive News
CRK
Comstock Resources
1.9749 of 5 stars
$10.73
+3.6%
$10.08
-6.0%
+4.7%$3.14B$1.57B48.77251
AROC
Archrock
2.8113 of 5 stars
$20.02
+0.9%
$19.67
-1.8%
+114.8%$3.13B$1.03B24.121,100Positive News

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This page (NASDAQ:FLNC) was last updated on 5/20/2024 by MarketBeat.com Staff

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