Q2 EPS Estimates for Fluence Energy Cut by Seaport Res Ptn

Fluence Energy, Inc. (NASDAQ:FLNC - Free Report) - Investment analysts at Seaport Res Ptn lowered their Q2 2025 earnings estimates for Fluence Energy in a research note issued on Wednesday, February 12th. Seaport Res Ptn analyst T. Curran now anticipates that the company will post earnings of ($0.18) per share for the quarter, down from their previous estimate of ($0.07). The consensus estimate for Fluence Energy's current full-year earnings is $0.08 per share. Seaport Res Ptn also issued estimates for Fluence Energy's Q3 2025 earnings at $0.27 EPS, FY2025 earnings at $0.08 EPS, Q1 2026 earnings at ($0.06) EPS, Q2 2026 earnings at $0.04 EPS, Q3 2026 earnings at $0.23 EPS and FY2026 earnings at $0.63 EPS.

A number of other equities research analysts also recently weighed in on FLNC. Susquehanna lowered their price target on Fluence Energy from $23.00 to $10.00 and set a "positive" rating on the stock in a research report on Wednesday, February 12th. BMO Capital Markets downgraded Fluence Energy from an "outperform" rating to a "market perform" rating and dropped their target price for the stock from $22.00 to $10.00 in a research report on Tuesday, February 11th. Citigroup reduced their price target on shares of Fluence Energy from $24.00 to $10.00 and set a "neutral" rating on the stock in a research report on Tuesday, February 11th. Guggenheim downgraded shares of Fluence Energy from a "buy" rating to a "sell" rating and decreased their price target for the stock from $26.00 to $6.00 in a research note on Tuesday, February 11th. Finally, Royal Bank of Canada cut shares of Fluence Energy from an "outperform" rating to a "sector perform" rating and cut their price objective for the company from $25.00 to $7.00 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 given a buy rating to the company. According to data from MarketBeat.com, the company presently has an average rating of "Hold" and an average target price of $14.64.

Fluence Energy Price Performance

Shares of NASDAQ:FLNC traded up $0.51 during trading on Monday, reaching $7.36. The company had a trading volume of 8,574,641 shares, compared to its average volume of 6,594,801. Fluence Energy has a 12 month low of $6.05 and a 12 month high of $26.12. The company has a current ratio of 1.57, a quick ratio of 1.14 and a debt-to-equity ratio of 0.74. The stock has a market capitalization of $1.34 billion, a P/E ratio of -147.20 and a beta of 2.37. The company has a fifty day moving average of $13.98 and a two-hundred day moving average of $17.75.

Fluence Energy (NASDAQ:FLNC - Get Free Report) last issued its quarterly earnings data on Monday, February 10th. The company reported ($0.32) EPS for the quarter, missing the consensus estimate 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%.

Insider Activity

In other news, Director Herman E. Bulls acquired 10,000 shares of the business's stock in a transaction on Monday, December 23rd. The shares were acquired at an average cost of $15.57 per share, with a total value of $155,700.00. Following the transaction, the director now owns 75,861 shares in the company, valued at $1,181,155.77. The trade was a 15.18 % increase in their position. The acquisition was disclosed in a filing with the SEC, which can be accessed through this link. Also, CEO Julian Nebreda bought 23,500 shares of Fluence Energy stock in a transaction on Thursday, February 13th. The shares were purchased at an average price of $6.35 per share, for a total transaction of $149,225.00. Following the acquisition, the chief executive officer now directly owns 120,455 shares in the company, valued at approximately $764,889.25. This trade represents a 24.24 % increase in their position. The disclosure for this purchase can be found here. In the last 90 days, insiders have purchased 79,000 shares of company stock valued at $601,265. Corporate insiders own 0.65% of the company's stock.

Hedge Funds Weigh In On Fluence Energy

Institutional investors and hedge funds have recently added to or reduced their stakes in the company. Vanguard Group Inc. increased its stake in shares of Fluence Energy by 1.8% in the 4th quarter. Vanguard Group Inc. now owns 6,252,320 shares of the company's stock worth $99,287,000 after acquiring an additional 110,256 shares in the last quarter. Zimmer Partners LP boosted its holdings in Fluence Energy by 757.7% in 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 in the last quarter. Clearbridge Investments LLC boosted its holdings in Fluence Energy by 19.1% in the fourth quarter. Clearbridge Investments LLC now owns 1,849,301 shares of the company's stock worth $29,367,000 after acquiring an additional 296,325 shares in the last quarter. FMR LLC grew its stake in shares of Fluence Energy by 9.0% in the third quarter. FMR LLC now owns 1,606,100 shares of the company's stock worth $36,475,000 after acquiring an additional 132,868 shares during the last quarter. Finally, Point72 Asset Management L.P. increased its holdings 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 valued at $24,940,000 after acquiring an additional 610,229 shares in the last quarter. Hedge funds and other institutional investors 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.