Fluence Energy (FLNC) Competitors

$16.24
+0.55 (+3.51%)
(As of 04/23/2024 ET)

FLNC vs. RUN, POWL, SHLS, JKS, ENVX, NS, ARCH, BTU, KOS, and CRK

Should you be buying Fluence Energy stock or one of its competitors? The main competitors of Fluence Energy include Sunrun (RUN), Powell Industries (POWL), Shoals Technologies Group (SHLS), JinkoSolar (JKS), Enovix (ENVX), NuStar Energy (NS), Arch Resources (ARCH), Peabody Energy (BTU), Kosmos Energy (KOS), and Comstock Resources (CRK).

Fluence Energy vs.

Fluence Energy (NASDAQ:FLNC) and Sunrun (NASDAQ:RUN) are both mid-cap oils/energy companies, but which is the better stock? We will contrast the two companies based on the strength of their media sentiment, institutional ownership, community ranking, analyst recommendations, valuation, profitability, earnings, dividends and risk.

Fluence Energy has a net margin of -2.72% compared to Sunrun's net margin of -71.00%. Sunrun's return on equity of -5.58% beat Fluence Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Fluence Energy-2.72% -11.18% -3.70%
Sunrun -71.00%-5.58%-1.92%

Sunrun received 554 more outperform votes than Fluence Energy when rated by MarketBeat users. Likewise, 68.74% of users gave Sunrun an outperform vote while only 40.37% of users gave Fluence Energy an outperform vote.

CompanyUnderperformOutperform
Fluence EnergyOutperform Votes
44
40.37%
Underperform Votes
65
59.63%
SunrunOutperform Votes
598
68.74%
Underperform Votes
272
31.26%

53.2% of Fluence Energy shares are owned by institutional investors. Comparatively, 91.7% of Sunrun shares are owned by institutional investors. 0.4% of Fluence Energy shares are owned by company insiders. Comparatively, 3.8% of Sunrun shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Fluence Energy has a beta of 2.57, indicating that its share price is 157% more volatile than the S&P 500. Comparatively, Sunrun has a beta of 2.46, indicating that its share price is 146% more volatile than the S&P 500.

In the previous week, Sunrun had 2 more articles in the media than Fluence Energy. MarketBeat recorded 10 mentions for Sunrun and 8 mentions for Fluence Energy. Fluence Energy's average media sentiment score of 1.17 beat Sunrun's score of 0.49 indicating that Fluence Energy is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Fluence Energy
5 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Sunrun
3 Very Positive mention(s)
4 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Fluence Energy currently has a consensus price target of $28.56, suggesting a potential upside of 75.83%. Sunrun has a consensus price target of $21.26, suggesting a potential upside of 107.04%. Given Sunrun's higher possible upside, analysts clearly believe Sunrun is more favorable than Fluence Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Fluence Energy
1 Sell rating(s)
2 Hold rating(s)
14 Buy rating(s)
0 Strong Buy rating(s)
2.76
Sunrun
0 Sell rating(s)
7 Hold rating(s)
13 Buy rating(s)
0 Strong Buy rating(s)
2.65

Fluence Energy has higher earnings, but lower revenue than Sunrun. Fluence Energy is trading at a lower price-to-earnings ratio than Sunrun, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Fluence Energy$2.22B1.31-$69.62M-$0.53-30.64
Sunrun$2.26B1.00-$1.60B-$7.39-1.39

Summary

Sunrun beats Fluence Energy on 10 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding FLNC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

FLNC vs. The Competition

MetricFluence Energyelectrical machinery, equipment, & supplies IndustryEnergy SectorNASDAQ Exchange
Market Cap$2.80B$1.02B$7.98B$7.40B
Dividend YieldN/A2.01%11.34%3.96%
P/E Ratio-30.648.0218.5115.63
Price / Sales1.319.6193.4281.90
Price / CashN/A9.9611.3134.57
Price / Book5.192.973.444.30
Net Income-$69.62M-$10.58M$989.99M$213.66M
7 Day Performance1.63%0.21%1.49%1.35%
1 Month Performance3.31%-5.25%2.64%-4.08%
1 Year Performance-19.80%-18.56%4.06%7.92%

Fluence Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RUN
Sunrun
4.6341 of 5 stars
$10.27
+2.2%
$21.26
+107.0%
-51.4%$2.26B$2.26B-1.3910,833Analyst Revision
POWL
Powell Industries
1.444 of 5 stars
$143.39
+5.3%
N/A+267.4%$1.63B$766.47M22.512,725Upcoming Earnings
SHLS
Shoals Technologies Group
3.1823 of 5 stars
$8.46
+0.4%
$20.94
+147.5%
-61.5%$1.44B$488.94M33.841,309
JKS
JinkoSolar
3.788 of 5 stars
$22.88
+4.9%
$26.60
+16.3%
-51.9%$1.20B$16.72B2.9146,511Upcoming Earnings
ENVX
Enovix
2.3993 of 5 stars
$6.03
+0.8%
$30.00
+397.5%
-52.1%$1.02B$7.64M-3.94560Upcoming Earnings
NS
NuStar Energy
1.4096 of 5 stars
$22.71
+1.9%
$19.33
-14.9%
+43.6%$2.87B$1.63B31.991,184Analyst Report
Positive News
ARCH
Arch Resources
2.7762 of 5 stars
$156.84
-2.8%
$177.00
+12.9%
+26.7%$2.86B$3.15B6.523,400Upcoming Earnings
Analyst Report
BTU
Peabody Energy
3.3355 of 5 stars
$23.44
-2.0%
$30.00
+28.0%
-2.7%$2.98B$4.95B4.715,400
KOS
Kosmos Energy
4.5079 of 5 stars
$5.83
-0.7%
$9.63
+65.2%
-15.6%$2.77B$1.70B13.25243Positive News
CRK
Comstock Resources
3.4869 of 5 stars
$9.77
+0.4%
$9.67
-1.1%
-10.5%$2.72B$1.57B12.86251Upcoming Earnings
Analyst Report
Analyst Revision

Related Companies and Tools

This page (NASDAQ:FLNC) was last updated on 4/24/2024 by MarketBeat.com Staff

From Our Partners