Tudor Investment Corp ET AL Invests $4.06 Million in Fluence Energy, Inc. $FLNC

Key Points

• Tudor Investment Corp ET AL acquired a new stake of 376,103 shares in Fluence Energy (NASDAQ:FLNC), valued at approximately $4.06 million, representing about 0.21% of the company.
• Fluence reported quarterly revenue of $475.23 million—up 154.4% year-over-year and above estimates—but missed on EPS at ($0.34) versus a ($0.18) consensus, leaving negative margins and return on equity.
• Shares trade near $16.35 with a market cap of $3.01 billion; the stock has an average analyst rating of "Hold" with a consensus price target of $16.25, while insiders sold shares (director sold 10,000) and institutional investors own about 53.16% of the stock.

Tudor Investment Corp ET AL acquired a new stake in Fluence Energy, Inc. (NASDAQ:FLNC - Free Report) in the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The firm acquired 376,103 shares of the company's stock, valued at approximately $4,062,000. Tudor Investment Corp ET AL owned approximately 0.21% of Fluence Energy at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors have also modified their holdings of FLNC. Jones Financial Companies Lllp increased its stake in shares of Fluence Energy by 8.6% during the 3rd quarter. Jones Financial Companies Lllp now owns 13,452 shares of the company's stock worth $160,000 after purchasing an additional 1,063 shares during the last quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lifted its stake in Fluence Energy by 1.1% in the 3rd quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 100,185 shares of the company's stock valued at $1,082,000 after purchasing an additional 1,082 shares during the last quarter. Ameritas Investment Partners Inc. lifted its stake in Fluence Energy by 25.7% in the 2nd quarter. Ameritas Investment Partners Inc. now owns 7,753 shares of the company's stock valued at $52,000 after purchasing an additional 1,586 shares during the last quarter. TFB Advisors LLC grew its holdings in Fluence Energy by 13.8% during the third quarter. TFB Advisors LLC now owns 18,253 shares of the company's stock worth $197,000 after purchasing an additional 2,215 shares during the period. Finally, Creative Planning grew its holdings in Fluence Energy by 16.0% during the third quarter. Creative Planning now owns 18,819 shares of the company's stock worth $203,000 after purchasing an additional 2,596 shares during the period. Institutional investors and hedge funds own 53.16% of the company's stock.

Fluence Energy Trading Up 1.2%

Shares of FLNC stock opened at $16.35 on Thursday. Fluence Energy, Inc. has a 12-month low of $3.46 and a 12-month high of $33.51. The company has a market capitalization of $3.01 billion, a PE ratio of -37.16 and a beta of 2.99. The firm has a 50 day moving average price of $20.23 and a two-hundred day moving average price of $18.39. The company has a quick ratio of 1.08, a current ratio of 1.48 and a debt-to-equity ratio of 0.80.

Fluence Energy (NASDAQ:FLNC - Get Free Report) last posted its earnings results on Wednesday, February 4th. The company reported ($0.34) EPS for the quarter, missing the consensus estimate of ($0.18) by ($0.16). The firm had revenue of $475.23 million during the quarter, compared to analyst estimates of $444.23 million. Fluence Energy had a negative net margin of 2.04% and a negative return on equity of 10.10%. Fluence Energy's revenue for the quarter was up 154.4% compared to the same quarter last year. During the same period in the previous year, the company posted ($0.32) EPS. As a group, analysts predict that Fluence Energy, Inc. will post 0.08 earnings per share for the current year.

Insider Buying and Selling

In other Fluence Energy news, Director Heynitz Harald Von sold 10,000 shares of the company's stock in a transaction on Wednesday, March 18th. The stock was sold at an average price of $16.50, for a total value of $165,000.00. Following the transaction, the director directly owned 63,550 shares of the company's stock, valued at $1,048,575. This represents a 13.60% decrease in their position. The sale was disclosed in a filing with the SEC, which is available through this hyperlink. 0.69% of the stock is currently owned by corporate insiders.

Analyst Upgrades and Downgrades

Several research firms have issued reports on FLNC. Roth Mkm restated a "neutral" rating and issued a $26.00 price objective on shares of Fluence Energy in a research note on Wednesday, January 28th. Jefferies Financial Group set a $24.00 target price on Fluence Energy in a report on Monday, February 9th. Guggenheim upgraded Fluence Energy from a "sell" rating to a "neutral" rating in a research note on Thursday, March 19th. Morgan Stanley set a $16.00 price target on Fluence Energy in a report on Monday, January 26th. Finally, Barclays lifted their price objective on shares of Fluence Energy from $15.00 to $20.00 and gave the stock an "equal weight" rating in a research report on Wednesday, January 14th. Four analysts have rated the stock with a Buy rating, fourteen have issued a Hold rating and three have assigned a Sell rating to the company's stock. According to data from MarketBeat.com, the company has an average rating of "Hold" and a consensus price target of $16.25.

Fluence Energy Profile

Fluence Energy is a leading global provider of energy storage products and services, specializing in the deployment of advanced battery systems to support grid stability and renewable integration. The company develops, engineers and delivers turnkey energy storage solutions designed to optimize the reliability, efficiency and economic performance of power networks. By combining hardware, software and lifecycle services, Fluence addresses the growing need for flexible energy assets in an evolving electricity landscape.

The company's core offerings include modular energy storage platforms that pair lithium-ion battery technology with control and optimization software.

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