Research Analysts Issue Forecasts for Stem Q3 Earnings

Key Points

• Roth Capital has increased its Q3 2025 earnings per share (EPS) estimates for Stem, Inc. from ($2.00) to ($1.85), while also projecting FY2025 earnings at ($8.51) EPS.
• Stem reported a quarterly EPS of ($3.73), which was below the consensus estimate of ($3.00), despite generating revenue of $38.40 million, surpassing expectations.
• Institutional investors have shown significant interest in Stem, with AQR Capital Management increasing its stake by 505.8% during the first quarter.

Stem, Inc. (NYSE:STEM - Free Report) - Investment analysts at Roth Capital upped their Q3 2025 earnings per share (EPS) estimates for Stem in a research note issued to investors on Monday, August 11th. Roth Capital analyst J. Clare now forecasts that the company will post earnings per share of ($1.85) for the quarter, up from their prior estimate of ($2.00). The consensus estimate for Stem's current full-year earnings is ($0.52) per share. Roth Capital also issued estimates for Stem's Q4 2025 earnings at ($1.81) EPS, FY2025 earnings at ($8.51) EPS and FY2026 earnings at ($6.25) EPS.

Several other analysts have also issued reports on STEM. Susquehanna increased their target price on Stem from $8.00 to $12.00 and gave the stock a "neutral" rating in a report on Thursday, May 1st. Barclays set a $13.00 price objective on Stem and gave the company an "equal weight" rating in a report on Monday, August 11th. Seven analysts have rated the stock with a hold rating, According to MarketBeat, the company presently has an average rating of "Hold" and a consensus price target of $10.43.

Stem Stock Up 0.7%

Shares of STEM stock traded up $0.11 during trading on Wednesday, reaching $14.81. 236,102 shares of the company's stock were exchanged, compared to its average volume of 963,096. The firm's fifty day moving average price is $10.96 and its 200-day moving average price is $9.86. Stem has a twelve month low of $5.81 and a twelve month high of $33.60. The stock has a market capitalization of $123.19 million, a PE ratio of -0.51 and a beta of 1.31.

Stem (NYSE:STEM - Get Free Report) last released its quarterly earnings data on Thursday, August 7th. The company reported ($3.73) earnings per share for the quarter, missing the consensus estimate of ($3.00) by ($0.73). The firm had revenue of $38.40 million during the quarter, compared to analyst estimates of $32.18 million.

Institutional Investors Weigh In On Stem

Several large investors have recently made changes to their positions in the company. AQR Capital Management LLC raised its stake in shares of Stem by 505.8% during the 1st quarter. AQR Capital Management LLC now owns 1,482,790 shares of the company's stock valued at $519,000 after buying an additional 1,238,012 shares during the last quarter. BNP Paribas Financial Markets purchased a new position in Stem in the 4th quarter worth approximately $480,000. Collar Capital Management LLC purchased a new stake in shares of Stem during the 4th quarter valued at approximately $223,000. Canada Pension Plan Investment Board purchased a new stake in shares of Stem during the 4th quarter valued at approximately $203,000. Finally, Deutsche Bank AG raised its position in Stem by 102.9% in the fourth quarter. Deutsche Bank AG now owns 622,731 shares of the company's stock valued at $374,000 after purchasing an additional 315,823 shares during the period. 61.63% of the stock is 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.