Seaport Res Ptn Cuts Earnings Estimates for Fluence Energy

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 per share (EPS) estimates for Fluence Energy in a report issued on Monday, September 8th. Seaport Res Ptn analyst T. Curran now forecasts that the company will post earnings of $0.20 per share for the quarter, down from their prior forecast 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.

Other equities research analysts also recently issued research reports about the company. JPMorgan Chase & Co. lifted their target price on Fluence Energy from $5.00 to $8.00 and gave the company a "neutral" rating in a research report on Tuesday, July 22nd. UBS Group lifted their target price on Fluence Energy from $6.00 to $8.00 and gave the company a "neutral" rating in a research report on Wednesday, August 27th. Mizuho restated a "neutral" rating and issued a $10.00 target price (up previously from $6.00) on shares of Fluence Energy in a research report on Monday, July 14th. Jefferies Financial Group restated an "underperform" rating and issued a $6.00 target price on shares of Fluence Energy in a research report on Friday, July 11th. Finally, Hsbc Global Res downgraded Fluence Energy from a "hold" rating to a "moderate sell" rating in a research report on Wednesday, August 13th. Four equities research analysts have rated the stock with a Buy rating, seventeen have given a Hold rating and three have given a Sell rating to the company's stock. According to data from MarketBeat.com, the company currently has an average rating of "Hold" and a consensus price target of $8.08.

Fluence Energy Trading Up 4.9%

NASDAQ:FLNC traded up $0.35 on Wednesday, reaching $7.35. The company's stock had a trading volume of 1,694,975 shares, compared to its average volume of 5,144,072. Fluence Energy has a 12-month low of $3.46 and a 12-month 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 market cap of $1.34 billion, a price-to-earnings ratio of -34.94 and a beta of 2.66. The stock has a 50 day moving average price of $8.03 and a 200 day moving average price of $6.07.

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

Institutional Investors Weigh In On Fluence Energy

Several institutional investors and hedge funds have recently modified their holdings of FLNC. Price T Rowe Associates Inc. MD raised its holdings in shares of Fluence Energy by 21.2% in the 4th quarter. Price T Rowe Associates Inc. MD now owns 31,375 shares of the company's stock valued at $499,000 after buying an additional 5,488 shares during the period. Northern Trust Corp increased its holdings in Fluence Energy by 3.9% during the 4th quarter. Northern Trust Corp now owns 597,881 shares of the company's stock worth $9,494,000 after purchasing an additional 22,308 shares during the period. Ameriprise Financial Inc. increased its holdings in Fluence Energy by 0.4% during the 4th quarter. Ameriprise Financial Inc. now owns 440,002 shares of the company's stock worth $6,988,000 after purchasing an additional 1,734 shares during the period. BNP Paribas Financial Markets purchased a new stake in Fluence Energy during the 4th quarter worth about $1,107,000. Finally, Bank of America Corp DE increased its holdings in Fluence Energy by 44.4% during the 4th quarter. Bank of America Corp DE now owns 578,750 shares of the company's stock worth $9,191,000 after purchasing an additional 177,931 shares during the period. Hedge funds and other institutional investors own 53.16% 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.