Seaport Res Ptn Lowers Earnings Estimates for Fluence Energy

Fluence Energy, Inc. (NASDAQ:FLNC) – Equities research analysts at Seaport Res Ptn lowered their Q4 2025 earnings per share estimates for Fluence Energy in a report released on Wednesday, February 12th. Seaport Res Ptn analyst T. Curran now anticipates that the company will post earnings per share of $0.31 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.

Several other equities analysts have also issued reports on the company. Barclays decreased their price target on Fluence Energy from $22.00 to $9.00 and set an “overweight” rating on the stock in a research note on Wednesday. BMO Capital Markets downgraded Fluence Energy from an “outperform” rating to a “market perform” rating and lowered their target price for the stock from $22.00 to $10.00 in a research note on Tuesday. Roth Capital downgraded shares of Fluence Energy from a “strong-buy” rating to a “hold” rating in a research note on Wednesday. UBS Group lowered shares of Fluence Energy from a “buy” rating to a “neutral” rating and decreased their price target for the company from $28.00 to $8.00 in a report on Wednesday. Finally, Piper Sandler dropped their price objective 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. One analyst has rated the stock with a sell rating, fifteen have given a hold rating and eight have given a buy rating to the company’s stock. According to MarketBeat, the company has an average rating of “Hold” and an average target price of $14.64.

Fluence Energy Price Performance

Shares of NASDAQ:FLNC opened at $6.43 on Friday. The company’s 50 day simple moving average is $14.60 and its 200 day simple moving average is $17.92. The stock has a market capitalization of $1.16 billion, a price-to-earnings ratio of 49.46, a price-to-earnings-growth ratio of 0.49 and a beta of 2.37. Fluence Energy has a 1 year low of $6.05 and a 1 year high of $26.12.

Fluence Energy (NASDAQ:FLNC) last announced its quarterly earnings data 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%.

Institutional Trading of Fluence Energy

Several hedge funds have recently modified their holdings of the stock. Vanguard Group Inc. grew its holdings in Fluence Energy by 1.8% in the fourth quarter. Vanguard Group Inc. now owns 6,252,320 shares of the company’s stock worth $99,287,000 after purchasing an additional 110,256 shares during the period. Clearbridge Investments LLC boosted its position in shares of Fluence Energy by 19.1% during the 4th quarter. Clearbridge Investments LLC now owns 1,849,301 shares of the company’s stock worth $29,367,000 after purchasing an additional 296,325 shares in the last quarter. FMR LLC grew its stake in shares of Fluence Energy by 9.0% in the 3rd quarter. FMR LLC now owns 1,606,100 shares of the company’s stock valued at $36,475,000 after buying an additional 132,868 shares during the period. Geode Capital Management LLC increased its position 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 buying an additional 5,216 shares in the last quarter. Finally, Dimensional Fund Advisors LP raised its stake in Fluence Energy by 22.4% during the 4th quarter. Dimensional Fund Advisors LP now owns 1,134,173 shares of the company’s stock worth $18,013,000 after buying an additional 207,784 shares during the period. Institutional investors own 53.16% of the company’s stock.

Insider Activity at Fluence Energy

In other Fluence Energy news, Director Herman E. Bulls bought 10,000 shares of the stock in a transaction on Monday, December 23rd. The stock was acquired at an average cost of $15.57 per share, for a total transaction of $155,700.00. Following the completion of the acquisition, the director now owns 75,861 shares in the company, valued at $1,181,155.77. This trade represents a 15.18 % increase in their position. The acquisition was disclosed in a document filed with the SEC, which is available at this link. 0.65% of the stock is owned by company insiders.

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.