Q2 EPS Estimates for Fluence Energy Lowered by Roth Capital

Fluence Energy, Inc. (NASDAQ:FLNC) – Roth Capital cut their Q2 2025 EPS estimates for Fluence Energy in a research report issued on Wednesday, February 12th. Roth Capital analyst J. Clare now anticipates that the company will earn ($0.18) per share for the quarter, down from their previous estimate of ($0.16). Roth Capital has a “Hold” rating on the stock. The consensus estimate for Fluence Energy’s current full-year earnings is $0.48 per share. Roth Capital also issued estimates for Fluence Energy’s Q3 2025 earnings at $0.17 EPS, Q4 2025 earnings at $0.40 EPS, FY2025 earnings at $0.07 EPS and FY2026 earnings at $0.26 EPS.

Other equities analysts have also issued research reports about the stock. Piper Sandler cut their target price on shares of Fluence Energy from $20.00 to $10.00 and set a “neutral” rating for the company in a research report on Wednesday, February 12th. UBS Group lowered Fluence Energy from a “buy” rating to a “neutral” rating and decreased their price objective for the company from $28.00 to $8.00 in a research note on Wednesday, February 12th. Canaccord Genuity Group reduced their price objective on shares of Fluence Energy from $34.00 to $14.00 and set a “buy” rating for the company in a research note on Wednesday, February 12th. Guggenheim downgraded shares of Fluence Energy from a “buy” rating to a “sell” rating and cut their price target for the company from $26.00 to $6.00 in a report on Tuesday, February 11th. Finally, BMO Capital Markets cut shares of Fluence Energy from an “outperform” rating to a “market perform” rating and decreased their price target for the stock from $22.00 to $10.00 in a report on Tuesday, February 11th. One research 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, Fluence Energy currently has a consensus rating of “Hold” and a consensus price target of $14.64.

Fluence Energy Stock Performance

FLNC stock opened at $6.43 on Monday. The stock has a fifty day moving average of $14.60 and a 200-day moving average of $17.95. Fluence Energy has a fifty-two week low of $6.05 and a fifty-two week high of $26.12. The company has a market capitalization of $1.16 billion, a price-to-earnings ratio of 49.46, a PEG ratio of 0.49 and a beta of 2.37.

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

Institutional Investors Weigh In On Fluence Energy

Institutional investors and hedge funds have recently made changes to their positions in the company. Duff & Phelps Investment Management Co. increased its holdings in shares of Fluence Energy by 5.6% in the 4th quarter. Duff & Phelps Investment Management Co. now owns 27,192 shares of the company’s stock worth $432,000 after purchasing an additional 1,432 shares in the last quarter. US Bancorp DE raised its position in Fluence Energy by 676.6% in the 3rd quarter. US Bancorp DE now owns 1,693 shares of the company’s stock worth $38,000 after buying an additional 1,475 shares during the last quarter. Lazard Freres Gestion S.A.S. boosted its holdings in shares of Fluence Energy by 7.3% during the 4th quarter. Lazard Freres Gestion S.A.S. now owns 22,180 shares of the company’s stock valued at $352,000 after acquiring an additional 1,500 shares during the last quarter. Blue Trust Inc. grew its stake in shares of Fluence Energy by 45.3% in the third quarter. Blue Trust Inc. now owns 4,821 shares of the company’s stock worth $109,000 after acquiring an additional 1,502 shares during the period. Finally, KBC Group NV raised its holdings in shares of Fluence Energy by 1.6% during the fourth quarter. KBC Group NV now owns 108,296 shares of the company’s stock valued at $1,720,000 after purchasing an additional 1,671 shares during the last quarter. Institutional investors own 53.16% of the company’s stock.

Insider Activity at Fluence Energy

In related news, Director Herman E. Bulls acquired 10,000 shares of the stock in a transaction on Monday, December 23rd. The stock was acquired at an average price of $15.57 per share, for a total transaction of $155,700.00. Following the completion of the purchase, the director now owns 75,861 shares of the company’s stock, valued at $1,181,155.77. This represents a 15.18 % increase in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. 0.65% of the stock is currently owned by corporate 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.