Roth Capital Has Negative View of Fluence Energy Q3 Earnings

Fluence Energy, Inc. (NASDAQ:FLNC - Free Report) - Equities researchers at Roth Capital reduced their Q3 2025 EPS estimates for Fluence Energy in a research report issued on Friday, April 25th. Roth Capital analyst J. Clare now expects that the company will post earnings of $0.11 per share for the quarter, down from their prior forecast of $0.17. Roth Capital currently has a "Hold" rating on the stock. The consensus estimate for Fluence Energy's current full-year earnings is $0.08 per share.

Fluence Energy (NASDAQ:FLNC - Get Free Report) last announced its quarterly earnings data on Monday, February 10th. The company reported ($0.32) EPS for the quarter, missing analysts' consensus estimates of ($0.17) by ($0.15). Fluence Energy had a negative return on equity of 0.36% and a negative net margin of 0.08%.

Other equities research analysts have also issued reports about the stock. BMO Capital Markets lowered shares of Fluence Energy from an "outperform" rating to a "market perform" rating and cut their target price for the stock from $22.00 to $10.00 in a report on Tuesday, February 11th. Roth Mkm lowered Fluence Energy from a "buy" rating to a "neutral" rating and reduced their target price for the stock from $20.00 to $6.50 in a report on Wednesday, February 12th. Truist Financial decreased their target price on Fluence Energy from $28.00 to $13.00 and set a "buy" rating for the company in a research note on Wednesday, February 12th. UBS Group cut their price objective on Fluence Energy from $8.00 to $4.50 and set a "neutral" rating on the stock in a report on Monday, April 14th. Finally, Citigroup decreased their price objective on Fluence Energy from $24.00 to $10.00 and set a "neutral" rating for the company in a research report on Tuesday, February 11th. One investment analyst has rated the stock with a sell rating, seventeen have assigned a hold rating and six have assigned a buy rating to the company's stock. According to MarketBeat.com, the company currently has a consensus rating of "Hold" and an average target price of $10.95.

Fluence Energy Stock Up 6.9 %

Fluence Energy stock opened at $4.18 on Monday. The firm has a market capitalization of $758.87 million, a price-to-earnings ratio of -83.60 and a beta of 2.48. The company's 50 day simple moving average is $4.96 and its 200 day simple moving average is $12.79. The company has a debt-to-equity ratio of 0.74, a current ratio of 1.57 and a quick ratio of 1.14. Fluence Energy has a fifty-two week low of $3.46 and a fifty-two week high of $26.12.

Insider Buying and Selling at Fluence Energy

In other Fluence Energy news, Director Herman E. Bulls acquired 30,000 shares of the business's stock in a transaction dated Thursday, February 13th. The stock was bought at an average cost of $6.53 per share, with a total value of $195,900.00. Following the completion of the transaction, the director now directly owns 105,861 shares in the company, valued at approximately $691,272.33. This represents a 39.55 % increase in their position. The transaction was disclosed in a legal filing with the SEC, which is accessible through this hyperlink. Also, CFO Ahmed Pasha bought 15,500 shares of Fluence Energy stock in a transaction dated Friday, February 14th. The shares were acquired at an average price of $6.48 per share, with a total value of $100,440.00. Following the completion of the purchase, the chief financial officer now directly owns 24,703 shares in the company, valued at $160,075.44. This trade represents a 168.42 % increase in their position. The disclosure for this purchase can be found here. Insiders bought a total of 79,000 shares of company stock worth $499,665 over 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 the business. Vanguard Group Inc. boosted its holdings in shares of Fluence Energy by 1.8% during the 4th quarter. Vanguard Group Inc. now owns 6,252,320 shares of the company's stock worth $99,287,000 after buying an additional 110,256 shares during the period. Zimmer Partners LP boosted 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 acquiring an additional 1,894,301 shares during the period. Clearbridge Investments LLC grew its position in shares of Fluence Energy by 19.1% in the fourth quarter. Clearbridge Investments LLC now owns 1,849,301 shares of the company's stock valued at $29,367,000 after purchasing an additional 296,325 shares during the last quarter. Point72 Asset Management L.P. increased its stake in shares of Fluence Energy by 63.5% during the fourth quarter. Point72 Asset Management L.P. now owns 1,570,550 shares of the company's stock worth $24,940,000 after purchasing an additional 610,229 shares during the period. Finally, Geode Capital Management LLC boosted its stake in Fluence Energy by 0.3% in the 4th quarter. Geode Capital Management LLC now owns 1,513,219 shares of the company's stock valued at $24,035,000 after purchasing an additional 5,216 shares during the period. Institutional investors and hedge funds own 53.16% of the company's stock.

About Fluence Energy

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.

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