Q4 EPS Estimates for Fluence Energy Cut by Seaport Res Ptn

Key Points

• Seaport Res Ptn has lowered its Q4 2025 earnings estimates for Fluence Energy to $0.20 per share, down from a previous estimate of $0.27.
• The company's recent quarterly earnings showed negative net margins and revenues of $602.53 million, falling short of expectations of $738.52 million.
• Fluence Energy currently has a consensus rating of "Hold" among analysts, with price targets varying from $5.00 to $11.00.

Fluence Energy, Inc. (NASDAQ:FLNC - Free Report) - Equities researchers at Seaport Res Ptn cut their Q4 2025 earnings estimates for shares of Fluence Energy in a research note issued to investors on Monday, September 8th. Seaport Res Ptn analyst T. Curran now anticipates that the company will post earnings of $0.20 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 2026 earnings at $0.13 EPS and FY2027 earnings at $0.18 EPS.

FLNC has been the subject of several other research reports. Morgan Stanley boosted their target price on shares of Fluence Energy from $4.00 to $5.00 and gave the company an "equal weight" rating in a research note on Monday, May 19th. BMO Capital Markets set a $5.00 target price on shares of Fluence Energy and gave the company a "market perform" rating in a research note on Wednesday, June 25th. Barclays cut their target price on shares of Fluence Energy from $9.00 to $8.00 and set an "equal weight" rating for the company in a research note on Tuesday, August 12th. Jefferies Financial Group reissued an "underperform" rating and issued a $6.00 target price on shares of Fluence Energy in a research note on Friday, July 11th. Finally, Hsbc Global Res downgraded shares of Fluence Energy from a "hold" rating to a "moderate sell" rating in a research note on Wednesday, August 13th. Four investment analysts have rated the stock with a Buy rating, seventeen have issued a Hold rating and three have issued a Sell rating to the company. Based on data from MarketBeat, Fluence Energy currently has a consensus rating of "Hold" and a consensus price target of $8.08.

Fluence Energy Price Performance

Shares of Fluence Energy stock traded up $0.06 on Wednesday, hitting $7.00. The company's stock had a trading volume of 7,050,012 shares, compared to its average volume of 3,911,961. Fluence Energy has a 52-week low of $3.46 and a 52-week high of $24.00. The company has a quick ratio of 1.06, a current ratio of 1.64 and a debt-to-equity ratio of 0.75. The firm has a fifty day moving average price of $8.03 and a 200-day moving average price of $6.07. The company has a market capitalization of $1.28 billion, a P/E ratio of -33.33 and a beta of 2.66.

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

Institutional Inflows and Outflows

Institutional investors and hedge funds have recently modified their holdings of the stock. Parallel Advisors LLC acquired a new position in shares of Fluence Energy during the 2nd quarter valued at about $30,000. Ameritas Investment Partners Inc. increased its position in Fluence Energy by 25.7% during the 2nd quarter. Ameritas Investment Partners Inc. now owns 7,753 shares of the company's stock worth $52,000 after purchasing an additional 1,586 shares in the last quarter. SBI Securities Co. Ltd. increased its position in Fluence Energy by 462.6% during the 1st quarter. SBI Securities Co. Ltd. now owns 8,085 shares of the company's stock worth $39,000 after purchasing an additional 6,648 shares in the last quarter. Newbridge Financial Services Group Inc. acquired a new stake in Fluence Energy during the 2nd quarter worth approximately $67,000. Finally, Activest Wealth Management acquired a new stake in Fluence Energy during the 2nd quarter worth approximately $68,000. Institutional investors and hedge funds 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.