Roth Capital Issues Optimistic Forecast for Stem Earnings

Stem, Inc. (NYSE:STEM) – Analysts at Roth Capital raised their Q1 2025 earnings estimates for Stem in a research report issued to clients and investors on Tuesday, March 4th. Roth Capital analyst J. Clare now expects that the company will post earnings per share of ($0.20) for the quarter, up from their prior forecast of ($0.21). The consensus estimate for Stem’s current full-year earnings is ($0.52) per share. Roth Capital also issued estimates for Stem’s Q2 2025 earnings at ($0.17) EPS, Q3 2025 earnings at ($0.16) EPS, Q4 2025 earnings at ($0.13) EPS, FY2025 earnings at ($0.67) EPS and FY2026 earnings at ($0.54) EPS.

Stem (NYSE:STEM) last posted its quarterly earnings results on Tuesday, March 4th. The company reported ($0.12) EPS for the quarter, topping analysts’ consensus estimates of ($0.16) by $0.04. The company had revenue of $55.83 million during the quarter, compared to analysts’ expectations of $47.89 million. Stem had a negative return on equity of 275.79% and a negative net margin of 328.11%. During the same quarter in the previous year, the firm earned ($0.21) EPS.

A number of other equities analysts have also recently issued reports on the stock. UBS Group upped their price objective on shares of Stem from $0.60 to $0.65 and gave the stock a “buy” rating in a research report on Friday. Roth Mkm upped their price target on shares of Stem from $0.35 to $0.40 and gave the stock a “neutral” rating in a report on Wednesday. BMO Capital Markets cut their price objective on Stem from $0.50 to $0.40 and set a “market perform” rating on the stock in a report on Wednesday. Finally, Piper Sandler lowered their target price on Stem from $1.50 to $0.30 and set a “neutral” rating for the company in a report on Friday, November 22nd. Seven equities research analysts have rated the stock with a hold rating and two have assigned a buy rating to the stock. Based on data from MarketBeat, Stem presently has a consensus rating of “Hold” and a consensus price target of $1.11.

Stem Trading Up 0.7 %

Shares of NYSE STEM opened at $0.44 on Friday. The stock has a 50-day moving average price of $0.65 and a two-hundred day moving average price of $0.51. Stem has a 12 month low of $0.30 and a 12 month high of $2.28. The company has a market cap of $72.10 million, a price-to-earnings ratio of -0.09 and a beta of 1.49.

Institutional Investors Weigh In On Stem

Several institutional investors and hedge funds have recently made changes to their positions in the stock. Creative Planning boosted its stake in shares of Stem by 177.1% in the 3rd quarter. Creative Planning now owns 123,521 shares of the company’s stock valued at $43,000 after purchasing an additional 78,940 shares during the last quarter. SCP Investment LP raised its position in shares of Stem by 36.9% in the 3rd quarter. SCP Investment LP now owns 370,888 shares of the company’s stock worth $129,000 after acquiring an additional 100,000 shares in the last quarter. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC lifted its stake in shares of Stem by 77.1% in the 3rd quarter. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC now owns 2,406,080 shares of the company’s stock valued at $837,000 after purchasing an additional 1,047,825 shares during the period. Barclays PLC boosted its position in shares of Stem by 213.1% during the 3rd quarter. Barclays PLC now owns 235,336 shares of the company’s stock valued at $81,000 after purchasing an additional 160,165 shares in the last quarter. Finally, Geode Capital Management LLC boosted its position in shares of Stem by 4.8% during the 3rd quarter. Geode Capital Management LLC now owns 3,604,073 shares of the company’s stock valued at $1,255,000 after purchasing an additional 166,002 shares in the last quarter. Institutional investors and hedge funds own 61.63% of the company’s stock.

Stem Company Profile

Stem, Inc operates as a digitally connected, intelligent, and renewable energy storage network provider worldwide. The company offers energy storage hardware sourced from original equipment manufacturers (OEMs); edge hardware to aid in the collection of site data and real-time operation and control of the site and other optional equipment; and Athena, a software platform, which offers battery hardware and software-enabled services to operate the energy storage systems.