Roth Capital Weighs in on Stem's Q2 Earnings (NYSE:STEM)

Stem, Inc. (NYSE:STEM - Free Report) - Investment analysts at Roth Capital increased their Q2 2025 earnings per share (EPS) estimates for Stem in a research note issued on Wednesday, April 30th. Roth Capital analyst J. Clare now anticipates that the company will post earnings of ($0.15) per share for the quarter, up from their prior forecast of ($0.17). The consensus estimate for Stem's current full-year earnings is ($0.52) per share. Roth Capital also issued estimates for Stem's Q3 2025 earnings at ($0.10) EPS, Q4 2025 earnings at ($0.10) EPS, FY2025 earnings at ($0.51) EPS and FY2026 earnings at ($0.37) EPS.

Stem (NYSE:STEM - Get Free Report) last issued its quarterly earnings results on Tuesday, April 29th. The company reported ($0.15) EPS for the quarter, topping the consensus estimate of ($0.20) by $0.05. Stem had a negative net margin of 328.11% and a negative return on equity of 275.79%. The company had revenue of $32.51 million during the quarter, compared to analysts' expectations of $28.59 million.

A number of other brokerages also recently weighed in on STEM. BMO Capital Markets cut their price target on shares of Stem from $0.50 to $0.40 and set a "market perform" rating on the stock in a research report on Wednesday, March 5th. UBS Group restated a "neutral" rating on shares of Stem in a research note on Monday, April 14th. Susquehanna raised their price target on Stem from $0.40 to $0.60 and gave the company a "neutral" rating in a report on Thursday, May 1st. Finally, Roth Mkm increased their price objective on shares of Stem from $0.35 to $0.40 and gave the company a "neutral" rating in a research report on Wednesday, March 5th. Eight analysts have rated the stock with a hold rating and one has issued a buy rating to the company. Based on data from MarketBeat.com, the company presently has a consensus rating of "Hold" and an average price target of $1.11.

Stem Stock Up 4.7 %

Shares of Stem stock traded up $0.02 during trading on Friday, reaching $0.52. 1,586,094 shares of the company were exchanged, compared to its average volume of 7,446,280. Stem has a twelve month low of $0.29 and a twelve month high of $1.68. The business has a 50-day moving average price of $0.40 and a 200-day moving average price of $0.49. The firm has a market capitalization of $86.01 million, a price-to-earnings ratio of -0.10 and a beta of 1.42.

Institutional Trading of Stem

Several institutional investors and hedge funds have recently modified their holdings of the business. Virtu Financial LLC acquired a new stake in Stem in the third quarter valued at approximately $25,000. Cerity Partners LLC bought a new stake in Stem during the 1st quarter worth $29,000. Aries Wealth Management increased its holdings in Stem by 100.0% in the 4th quarter. Aries Wealth Management now owns 50,000 shares of the company's stock worth $30,000 after purchasing an additional 25,000 shares in the last quarter. CWM LLC raised its position in Stem by 317.7% in the first quarter. CWM LLC now owns 89,913 shares of the company's stock valued at $31,000 after purchasing an additional 68,386 shares during the last quarter. Finally, Balyasny Asset Management L.P. boosted its stake in shares of Stem by 569.6% during the fourth quarter. Balyasny Asset Management L.P. now owns 121,381 shares of the company's stock valued at $73,000 after purchasing an additional 103,254 shares in the last quarter. 61.63% of the stock is currently owned by institutional investors.

About Stem

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.