Seaport Res Ptn Lowers Earnings Estimates for Fluence Energy

Fluence Energy, Inc. (NASDAQ:FLNC - Free Report) - Equities researchers at Seaport Res Ptn decreased their Q4 2025 earnings per share (EPS) estimates for shares of Fluence Energy in a report released on Wednesday, February 12th. Seaport Res Ptn analyst T. Curran now expects that the company will earn $0.31 per share for the quarter, down from their prior estimate of $0.42. The consensus estimate for Fluence Energy's current full-year earnings is $0.48 per share. Seaport Res Ptn also issued estimates for Fluence Energy's Q4 2026 earnings at $0.42 EPS.

Other analysts have also recently issued reports about the company. Morgan Stanley lowered their target price on Fluence Energy from $20.00 to $8.00 and set an "equal weight" rating for the company in a research note on Wednesday, February 12th. Citigroup lowered their target price on Fluence Energy from $24.00 to $10.00 and set a "neutral" rating for the company in a research note on Tuesday, February 11th. Piper Sandler decreased their price target on shares of Fluence Energy from $20.00 to $10.00 and set a "neutral" rating for the company in a research note on Wednesday, February 12th. Truist Financial decreased their price target on shares of Fluence Energy from $28.00 to $13.00 and set a "buy" rating for the company in a research note on Wednesday, February 12th. Finally, Roth Capital cut shares of Fluence Energy from a "strong-buy" rating to a "hold" rating in a research note on Wednesday, February 12th. One investment analyst has rated the stock with a sell rating, fifteen have assigned a hold rating and eight have issued a buy rating to the stock. According to data from MarketBeat, the company has an average rating of "Hold" and a consensus price target of $14.64.

Fluence Energy Stock Performance

NASDAQ FLNC traded up $0.60 during trading hours on Friday, reaching $7.03. 10,091,713 shares of the company's stock were exchanged, compared to its average volume of 6,570,958. The company's 50-day moving average is $14.36 and its two-hundred day moving average is $17.88. Fluence Energy has a one year low of $6.05 and a one year high of $26.12. The company has a market capitalization of $1.27 billion, a price-to-earnings ratio of 54.08, a price-to-earnings-growth ratio of 0.49 and a beta of 2.37.

Fluence Energy (NASDAQ:FLNC - Get Free Report) last posted its earnings results on Monday, February 10th. The company reported ($0.32) earnings per share (EPS) for the quarter, missing analysts' consensus estimates of ($0.17) by ($0.15). Fluence Energy had a return on equity of 4.10% and a net margin of 0.89%.

Insider Buying and Selling at Fluence Energy

In other Fluence Energy news, Director Herman E. Bulls purchased 10,000 shares of the business's stock in a transaction on Monday, December 23rd. The stock was acquired at an average price of $15.57 per share, with a total value of $155,700.00. Following the acquisition, the director now directly owns 75,861 shares of the company's stock, valued at $1,181,155.77. This trade represents a 15.18 % increase in their position. The transaction was disclosed in a document filed with the SEC, which is accessible through this link. Also, CFO Ahmed Pasha purchased 15,500 shares of the business's stock in a transaction on Friday, February 14th. The shares were acquired at an average cost of $6.48 per share, with a total value of $100,440.00. Following the acquisition, the chief financial officer now directly owns 24,703 shares in the company, valued at approximately $160,075.44. The trade was a 168.42 % increase in their ownership of the stock. The disclosure for this purchase can be found here. Insiders acquired 79,000 shares of company stock valued at $601,265 in the last quarter. 0.65% of the stock is currently owned by insiders.

Institutional Investors Weigh In On Fluence Energy

Several hedge funds have recently added to or reduced their stakes in FLNC. Zimmer Partners LP lifted its holdings in shares of Fluence Energy by 757.7% during the fourth quarter. Zimmer Partners LP now owns 2,144,301 shares of the company's stock worth $34,052,000 after buying an additional 1,894,301 shares in the last quarter. Erste Asset Management GmbH acquired a new stake in shares of Fluence Energy during the third quarter worth $22,059,000. Point72 Asset Management L.P. acquired a new stake in shares of Fluence Energy during the third quarter worth $21,809,000. Webs Creek Capital Management LP acquired a new stake in shares of Fluence Energy during the fourth quarter worth $15,118,000. Finally, Covalis Capital LLP acquired a new stake in shares of Fluence Energy during the fourth quarter worth $12,113,000. Institutional investors and hedge funds own 53.16% of the company's stock.

Fluence Energy Company Profile

Fluence Energy, Inc, through its subsidiaries, offers energy storage products and solution, services, and artificial intelligence enabled software-as-a-service products for renewables and storage applications in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company sells energy storage products with integrated hardware, software, and digital intelligence.