Roth Capital Reduces Earnings Estimates for Fluence Energy

Fluence Energy, Inc. (NASDAQ:FLNC) – Research analysts at Roth Capital reduced their Q2 2025 EPS estimates for shares of Fluence Energy in a report issued on Wednesday, February 12th. Roth Capital analyst J. Clare now forecasts that the company will earn ($0.18) per share for the quarter, down from their prior estimate of ($0.16). Roth Capital has a “Hold” rating on the stock. The consensus estimate for Fluence Energy’s current full-year earnings is $0.48 per share. Roth Capital also issued estimates for Fluence Energy’s Q3 2025 earnings at $0.17 EPS, Q4 2025 earnings at $0.40 EPS, FY2025 earnings at $0.07 EPS and FY2026 earnings at $0.26 EPS.

FLNC has been the topic of a number of other reports. BNP Paribas upgraded Fluence Energy from an “underperform” rating to a “neutral” rating and set a $22.00 target price on the stock in a research note on Friday, November 8th. Guggenheim cut Fluence Energy from a “buy” rating to a “sell” rating and cut their target price for the company from $26.00 to $6.00 in a research note on Tuesday, February 11th. Wolfe Research cut Fluence Energy from an “outperform” rating to a “peer perform” rating in a research note on Wednesday, February 12th. UBS Group cut Fluence Energy from a “buy” rating to a “neutral” rating and cut their target price for the company from $28.00 to $8.00 in a research note on Wednesday, February 12th. Finally, The Goldman Sachs Group cut their target price on Fluence Energy from $26.00 to $13.00 and set a “buy” rating on the stock in a research note on Wednesday, February 12th. One analyst has rated the stock with a sell rating, fifteen have issued a hold rating and eight have given a buy rating to the company. Based on data from MarketBeat, the stock has an average rating of “Hold” and a consensus price target of $14.64.

Fluence Energy Price Performance

Shares of FLNC opened at $7.03 on Monday. The business’s fifty day moving average price is $14.36 and its 200 day moving average price is $17.88. Fluence Energy has a 12-month low of $6.05 and a 12-month high of $26.12. The stock has a market capitalization of $1.27 billion, a PE ratio of 54.08, a price-to-earnings-growth ratio of 0.49 and a beta of 2.37.

Fluence Energy (NASDAQ:FLNC) last released its quarterly earnings results on Monday, February 10th. The company reported ($0.32) earnings per share for the quarter, missing analysts’ consensus estimates of ($0.17) by ($0.15). Fluence Energy had a return on equity of 4.10% and a net margin of 0.89%.

Institutional Inflows and Outflows

A number of hedge funds have recently bought and sold shares of FLNC. Zimmer Partners LP increased its stake in Fluence Energy by 757.7% in the 4th quarter. Zimmer Partners LP now owns 2,144,301 shares of the company’s stock worth $34,052,000 after purchasing an additional 1,894,301 shares in the last quarter. Erste Asset Management GmbH purchased a new position in Fluence Energy in the 3rd quarter worth about $22,059,000. Point72 Asset Management L.P. purchased a new position in Fluence Energy in the 3rd quarter worth about $21,809,000. Webs Creek Capital Management LP purchased a new position in Fluence Energy in the 4th quarter worth about $15,118,000. Finally, Covalis Capital LLP purchased a new position in Fluence Energy in the 4th quarter worth about $12,113,000. 53.16% of the stock is owned by institutional investors and hedge funds.

Insider Buying and Selling

In other news, Director Herman E. Bulls bought 10,000 shares of the stock in a transaction that occurred on Monday, December 23rd. The shares were purchased at an average cost of $15.57 per share, with a total value of $155,700.00. Following the completion of the acquisition, the director now directly owns 75,861 shares in the company, valued at approximately $1,181,155.77. The trade was a 15.18 % increase in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Also, CFO Ahmed Pasha bought 15,500 shares of the stock in a transaction that occurred on Friday, February 14th. The shares were purchased at an average cost of $6.48 per share, for a total transaction of $100,440.00. Following the completion of the acquisition, the chief financial officer now owns 24,703 shares of the company’s stock, valued at $160,075.44. This trade represents a 168.42 % increase in their ownership of the stock. The disclosure for this purchase can be found here. Insiders have bought a total of 79,000 shares of company stock valued at $601,265 over the last three months. Company insiders own 0.65% 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.