Fluence Energy Q3 EPS Forecast Lowered by Seaport Res Ptn

Key Points

• Seaport Res Ptn has reduced their Q3 2025 EPS forecast for Fluence Energy from $0.27 to $0.00, maintaining a "Hold" rating on the stock.
• Fluence Energy reported a negative EPS of ($0.24) for the last quarter, missing analyst expectations, and a year-over-year revenue decline of 30.7%.
• Insider activity includes Director Cynthia A. Arnold purchasing 33,000 shares of FLNC stock, increasing her position by 62.03% at an average price of $5.90 per share.

Fluence Energy, Inc. (NASDAQ:FLNC - Free Report) - Seaport Res Ptn reduced their Q3 2025 earnings per share estimates for shares of Fluence Energy in a report released on Tuesday, July 22nd. Seaport Res Ptn analyst T. Curran now anticipates that the company will earn $0.00 per share for the quarter, down from their previous estimate of $0.27. Seaport Res Ptn currently has a "Hold" rating on the stock. The consensus estimate for Fluence Energy's current full-year earnings is $0.08 per share. Seaport Res Ptn also issued estimates for Fluence Energy's Q4 2025 earnings at $0.27 EPS, FY2025 earnings at ($0.28) EPS, Q1 2026 earnings at ($0.11) EPS, Q2 2026 earnings at ($0.06) EPS, Q3 2026 earnings at $0.07 EPS, Q4 2026 earnings at $0.19 EPS and FY2026 earnings at $0.10 EPS.

Fluence Energy (NASDAQ:FLNC - Get Free Report) last released its earnings results on Wednesday, May 7th. The company reported ($0.24) EPS for the quarter, missing the consensus estimate of ($0.21) by ($0.03). The business had revenue of $431.62 million for the quarter, compared to analysts' expectations of $328.17 million. Fluence Energy had a negative net margin of 1.10% and a negative return on equity of 4.40%. The business's quarterly revenue was down 30.7% compared to the same quarter last year. During the same quarter last year, the company posted ($0.07) earnings per share.

Several other equities analysts have also recently issued reports on the company. Susquehanna raised their price objective on Fluence Energy from $6.00 to $11.00 and gave the stock a "positive" rating in a research note on Monday, July 21st. Jefferies Financial Group restated an "underperform" rating and set a $6.00 price objective on shares of Fluence Energy in a research note on Friday, July 11th. Canaccord Genuity Group reduced their price objective on Fluence Energy from $14.00 to $10.00 and set a "buy" rating on the stock in a research note on Wednesday, April 16th. BMO Capital Markets set a $5.00 price objective on Fluence Energy and gave the stock a "market perform" rating in a research note on Wednesday, June 25th. Finally, UBS Group raised their target price on Fluence Energy from $4.50 to $6.00 and gave the company a "neutral" rating in a research note on Tuesday, May 13th. Two investment analysts have rated the stock with a sell rating, nineteen have assigned a hold rating and four have assigned a buy rating to the stock. According to MarketBeat.com, the company currently has an average rating of "Hold" and a consensus target price of $7.98.

Fluence Energy Stock Performance

FLNC traded down $0.52 during trading hours on Friday, hitting $8.87. 1,992,632 shares of the stock were exchanged, compared to its average volume of 5,386,875. The stock has a 50-day simple moving average of $6.50 and a 200-day simple moving average of $6.92. Fluence Energy has a 12 month low of $3.46 and a 12 month high of $24.00. The stock has a market cap of $1.61 billion, a price-to-earnings ratio of -40.30 and a beta of 2.65. The company has a debt-to-equity ratio of 0.78, a current ratio of 1.51 and a quick ratio of 0.99.

Institutional Inflows and Outflows

A number of hedge funds have recently bought and sold shares of the company. Duff & Phelps Investment Management Co. grew its holdings in Fluence Energy by 5.6% during the fourth quarter. Duff & Phelps Investment Management Co. now owns 27,192 shares of the company's stock worth $432,000 after acquiring an additional 1,432 shares during the period. Ameriprise Financial Inc. grew its holdings in Fluence Energy by 0.4% during the fourth quarter. Ameriprise Financial Inc. now owns 440,002 shares of the company's stock worth $6,988,000 after acquiring an additional 1,734 shares during the period. Swiss National Bank grew its holdings in Fluence Energy by 1.4% during the fourth quarter. Swiss National Bank now owns 126,800 shares of the company's stock worth $2,014,000 after acquiring an additional 1,800 shares during the period. Altshuler Shaham Ltd acquired a new position in shares of Fluence Energy in the 4th quarter valued at $34,000. Finally, Alps Advisors Inc. boosted its position in shares of Fluence Energy by 2.5% in the 1st quarter. Alps Advisors Inc. now owns 99,891 shares of the company's stock valued at $484,000 after purchasing an additional 2,444 shares during the period. 53.16% of the stock is owned by institutional investors and hedge funds.

Insider Activity at Fluence Energy

In other Fluence Energy news, Director Cynthia A. Arnold purchased 33,000 shares of the stock in a transaction dated Monday, May 12th. The shares were bought at an average cost of $5.90 per share, with a total value of $194,700.00. Following the completion of the acquisition, the director owned 86,202 shares of the company's stock, valued at approximately $508,591.80. This trade represents a 62.03% increase in their ownership of the stock. The purchase was disclosed in a filing with the Securities & Exchange Commission, which is accessible through the SEC website. Company insiders own 0.65% of the company's stock.

Fluence Energy Company Profile

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.