Roth Capital Has Positive View of Fluence Energy Q4 Earnings

Key Points

• Roth Capital has increased its Q4 2025 earnings per share estimate for Fluence Energy from $0.24 to $0.29.
• Despite the increase in earnings estimates, multiple brokerages have recently dropped or downgraded their price targets and ratings for Fluence Energy, with Guggenheim setting a "sell" rating.
• Fluence Energy's shares are currently trading at $9.18, reflecting a modest increase in trading activity compared to its average volume.

Fluence Energy, Inc. (NASDAQ:FLNC - Free Report) - Roth Capital raised their Q4 2025 EPS estimates for shares of Fluence Energy in a note issued to investors on Thursday, August 7th. Roth Capital analyst J. Clare now forecasts that the company will post earnings per share of $0.29 for the quarter, up from their previous forecast of $0.24. The consensus estimate for Fluence Energy's current full-year earnings is $0.08 per share.

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

Other equities analysts also recently issued reports about the company. JPMorgan Chase & Co. raised their price objective on Fluence Energy from $5.00 to $8.00 and gave the stock a "neutral" rating in a research report on Tuesday, July 22nd. Robert W. Baird decreased their target price on shares of Fluence Energy from $9.00 to $5.00 and set a "neutral" rating for the company in a research report on Tuesday, April 15th. The Goldman Sachs Group lowered their price target on shares of Fluence Energy from $9.00 to $8.00 and set a "buy" rating for the company in a report on Friday, May 9th. Susquehanna upped their price objective on shares of Fluence Energy from $6.00 to $11.00 and gave the company a "positive" rating in a research note on Monday, July 21st. Finally, Seaport Res Ptn cut shares of Fluence Energy from a "strong-buy" rating to a "hold" rating in a research report on Tuesday, July 22nd. Two analysts have rated the stock with a sell rating, nineteen have assigned a hold rating and four have issued a buy rating to the stock. According to data from MarketBeat, the stock has an average rating of "Hold" and an average target price of $7.98.

Fluence Energy Trading Up 1.3%

FLNC traded up $0.12 during midday trading on Friday, hitting $9.19. 2,406,599 shares of the company were exchanged, compared to its average volume of 4,107,362. The firm's 50 day moving average price is $7.21 and its 200-day moving average price is $6.51. Fluence Energy has a 1-year low of $3.46 and a 1-year high of $24.00. The firm has a market capitalization of $1.67 billion, a P/E ratio of -41.77 and a beta of 2.67. The company has a quick ratio of 0.99, a current ratio of 1.51 and a debt-to-equity ratio of 0.78.

Institutional Investors Weigh In On Fluence Energy

A number of institutional investors and hedge funds have recently bought and sold shares of the stock. Parallel Advisors LLC purchased a new stake in shares of Fluence Energy in the second quarter valued at about $30,000. Altshuler Shaham Ltd bought a new stake in Fluence Energy in the 4th quarter worth about $34,000. SBI Securities Co. Ltd. increased its stake in Fluence Energy by 462.6% in the 1st quarter. SBI Securities Co. Ltd. now owns 8,085 shares of the company's stock valued at $39,000 after buying an additional 6,648 shares during the last quarter. TFB Advisors LLC bought a new position in shares of Fluence Energy during the 1st quarter worth approximately $53,000. Finally, Voleon Capital Management LP bought a new position in shares of Fluence Energy during the 1st quarter worth approximately $55,000. 53.16% of the stock is owned by hedge funds and other institutional investors.

Insider Transactions at Fluence Energy

In related news, Director Cynthia A. Arnold acquired 33,000 shares of the stock in a transaction dated Monday, May 12th. The stock was purchased at an average cost of $5.90 per share, with a total value of $194,700.00. Following the completion of the purchase, the director directly owned 86,202 shares in the company, valued at $508,591.80. This trade represents a 62.03% increase in their position. The purchase was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Company insiders own 0.65% 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.