Roth Capital Issues Optimistic Forecast for Stem Earnings

Stem, Inc. (NYSE:STEM) – Analysts at Roth Capital raised their Q1 2025 earnings per share (EPS) estimates for shares of Stem in a report released on Tuesday, March 4th. Roth Capital analyst J. Clare now anticipates that the company will post earnings per share of ($0.20) for the quarter, up from their previous forecast of ($0.21). The consensus estimate for Stem’s current full-year earnings is ($0.52) per share. Roth Capital also issued estimates for Stem’s Q2 2025 earnings at ($0.17) EPS, Q3 2025 earnings at ($0.16) EPS, Q4 2025 earnings at ($0.13) EPS, FY2025 earnings at ($0.67) EPS and FY2026 earnings at ($0.54) EPS.

Stem (NYSE:STEM) last issued its quarterly earnings results on Tuesday, March 4th. The company reported ($0.12) earnings per share (EPS) for the quarter, topping the consensus estimate of ($0.16) by $0.04. The firm had revenue of $55.83 million during the quarter, compared to analyst estimates of $47.89 million. Stem had a negative return on equity of 275.79% and a negative net margin of 328.11%. During the same quarter in the previous year, the company posted ($0.21) earnings per share.

Several other analysts have also commented on the stock. Piper Sandler lowered their price objective on shares of Stem from $1.50 to $0.30 and set a “neutral” rating for the company in a report on Friday, November 22nd. UBS Group lowered their price objective on Stem from $1.00 to $0.60 and set a “buy” rating for the company in a research note on Friday, November 8th. Roth Mkm upped their price target on shares of Stem from $0.35 to $0.40 and gave the stock a “neutral” rating in a research note on Wednesday. Finally, BMO Capital Markets decreased their target price on Stem from $0.50 to $0.40 and set a “market perform” rating for the company in a research report on Wednesday. Seven analysts have rated the stock with a hold rating and two have given a buy rating to the company’s stock. Based on data from MarketBeat, Stem has a consensus rating of “Hold” and a consensus target price of $1.11.

Stem Stock Performance

NYSE:STEM opened at $0.44 on Friday. The business has a 50 day moving average price of $0.65 and a 200-day moving average price of $0.51. Stem has a fifty-two week low of $0.30 and a fifty-two week high of $2.28. The firm has a market cap of $72.10 million, a PE ratio of -0.09 and a beta of 1.49.

Institutional Investors Weigh In On Stem

A number of large investors have recently made changes to their positions in STEM. Barclays PLC lifted its position in shares of Stem by 213.1% during the third quarter. Barclays PLC now owns 235,336 shares of the company’s stock worth $81,000 after purchasing an additional 160,165 shares in the last quarter. Geode Capital Management LLC raised its holdings in shares of Stem by 4.8% in the 3rd quarter. Geode Capital Management LLC now owns 3,604,073 shares of the company’s stock valued at $1,255,000 after purchasing an additional 166,002 shares in the last quarter. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its holdings in Stem by 77.1% in the third quarter. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC now owns 2,406,080 shares of the company’s stock valued at $837,000 after buying an additional 1,047,825 shares during the last quarter. Creative Planning raised its position in shares of Stem by 177.1% during the 3rd quarter. Creative Planning now owns 123,521 shares of the company’s stock worth $43,000 after acquiring an additional 78,940 shares in the last quarter. Finally, Aries Wealth Management lifted its position in shares of Stem by 100.0% during the 4th quarter. Aries Wealth Management now owns 50,000 shares of the company’s stock worth $30,000 after buying an additional 25,000 shares during the last quarter. 61.63% of the stock is currently owned by hedge funds and other institutional investors.

Stem Company Profile

Stem, Inc operates as a digitally connected, intelligent, and renewable energy storage network provider worldwide. The company offers energy storage hardware sourced from original equipment manufacturers (OEMs); edge hardware to aid in the collection of site data and real-time operation and control of the site and other optional equipment; and Athena, a software platform, which offers battery hardware and software-enabled services to operate the energy storage systems.