Seaport Res Ptn Weighs in on Fluence Energy FY2025 Earnings

Key Points

• Seaport Res Ptn has lowered Fluence Energy's FY2025 earnings per share (EPS) estimate from ($0.28) to **($0.30)**, maintaining a "Hold" rating on the stock.
• The consensus estimate for Fluence Energy's current full-year earnings stands at **$0.08** per share, with expected EPS of **($0.13)** and **($0.07)** for Q1 and Q2 2026, respectively.
• Fluence Energy's stock performance has been mixed, with a recent market cap of **$1.23 billion** and a target price averaging **$8.08**, while **53.16%** of the stock is held by institutional investors.

Fluence Energy, Inc. (NASDAQ:FLNC - Free Report) - Stock analysts at Seaport Res Ptn lowered their FY2025 earnings estimates for Fluence Energy in a report issued on Monday, September 8th. Seaport Res Ptn analyst T. Curran now anticipates that the company will earn ($0.30) per share for the year, down from their prior forecast of ($0.28). 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 Q1 2026 earnings at ($0.13) EPS, Q2 2026 earnings at ($0.07) EPS and FY2026 earnings at ($0.01) EPS.

A number of other equities analysts have also weighed in on FLNC. Jefferies Financial Group restated an "underperform" rating and set a $6.00 target price on shares of Fluence Energy in a research report on Friday, July 11th. Susquehanna increased their price objective on shares of Fluence Energy from $6.00 to $11.00 and gave the company a "positive" rating in a research report on Monday, July 21st. UBS Group increased their price objective on shares of Fluence Energy from $6.00 to $8.00 and gave the company a "neutral" rating in a research report on Wednesday, August 27th. Royal Bank Of Canada lowered their price objective on shares of Fluence Energy from $8.00 to $7.00 and set a "sector perform" rating for the company in a research report on Wednesday, August 13th. Finally, Morgan Stanley increased their price objective on shares of Fluence Energy from $4.00 to $5.00 and gave the company an "equal weight" rating in a research report on Monday, May 19th. Four analysts have rated the stock with a Buy rating, seventeen have issued a Hold rating and three have assigned a Sell rating to the company. According to data from MarketBeat, Fluence Energy presently has a consensus rating of "Hold" and a consensus price target of $8.08.

Fluence Energy Price Performance

Shares of FLNC traded up $0.17 during mid-day trading on Thursday, reaching $7.56. The stock had a trading volume of 4,451,383 shares, compared to its average volume of 5,152,223. The firm has a market cap of $1.38 billion, a price-to-earnings ratio of -35.98 and a beta of 2.66. Fluence Energy has a 12 month low of $3.46 and a 12 month high of $24.00. The business has a fifty day moving average of $8.02 and a 200 day moving average of $6.08. The company has a debt-to-equity ratio of 0.75, a quick ratio of 1.06 and a current ratio of 1.64.

Fluence Energy (NASDAQ:FLNC - Get Free Report) last posted its quarterly earnings results on Monday, August 11th. The company reported $0.01 earnings per share for the quarter, topping analysts' consensus estimates of ($0.02) by $0.03. The business had revenue of $602.53 million during the quarter, compared to analyst estimates of $738.52 million. Fluence Energy had a negative net margin of 0.76% and a negative return on equity of 3.42%. Fluence Energy's revenue was up 24.7% on a year-over-year basis. Fluence Energy has set its FY 2025 guidance at EPS.

Institutional Inflows and Outflows

A number of institutional investors have recently added to or reduced their stakes in FLNC. CenterBook Partners LP purchased a new position in Fluence Energy during the 1st quarter valued at about $12,458,000. Goldman Sachs Group Inc. increased its position in Fluence Energy by 189.7% during the 1st quarter. Goldman Sachs Group Inc. now owns 3,171,146 shares of the company's stock valued at $15,380,000 after purchasing an additional 2,076,668 shares during the period. Zimmer Partners LP increased its position in Fluence Energy by 757.7% during the 4th quarter. Zimmer Partners LP now owns 2,144,301 shares of the company's stock valued at $34,052,000 after purchasing an additional 1,894,301 shares during the period. SG Americas Securities LLC increased its position in Fluence Energy by 1,794.8% during the 2nd quarter. SG Americas Securities LLC now owns 1,868,711 shares of the company's stock valued at $12,539,000 after purchasing an additional 1,770,090 shares during the period. Finally, Edgestream Partners L.P. purchased a new position in Fluence Energy during the 1st quarter valued at about $4,180,000. Hedge funds and other institutional investors own 53.16% of the company's stock.

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.