Q3 EPS Estimates for Fluence Energy Reduced by Roth Capital

Fluence Energy, Inc. (NASDAQ:FLNC) – Analysts at Roth Capital dropped their Q3 2026 earnings per share (EPS) estimates for shares of Fluence Energy in a research note issued to investors on Thursday, November 13th. Roth Capital analyst J. Clare now anticipates that the company will post earnings of $0.07 per share for the quarter, down from their prior forecast of $0.10. Roth Capital has a “Neutral” rating and a $17.00 price target on the stock. The consensus estimate for Fluence Energy’s current full-year earnings is $0.08 per share. Roth Capital also issued estimates for Fluence Energy’s Q4 2026 earnings at $0.30 EPS and FY2027 earnings at $0.15 EPS.

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

A number of other analysts have also issued reports on FLNC. UBS Group increased their price target on shares of Fluence Energy from $6.00 to $8.00 and gave the stock a “neutral” rating in a research report on Wednesday, August 27th. Seaport Res Ptn lowered shares of Fluence Energy from a “strong-buy” rating to a “hold” rating in a research note on Tuesday, July 22nd. The Goldman Sachs Group upped their target price on Fluence Energy from $10.00 to $15.00 and gave the company a “buy” rating in a research report on Wednesday, October 8th. Jefferies Financial Group raised their target price on Fluence Energy from $5.00 to $11.00 and gave the stock an “underperform” rating in a research note on Thursday, October 9th. Finally, Bank of America raised their price objective on shares of Fluence Energy from $11.00 to $17.00 and gave the stock a “neutral” rating in a report on Friday, October 24th. Four equities research analysts have rated the stock with a Buy rating, sixteen have issued a Hold rating and six have given a Sell rating to the company’s stock. According to data from MarketBeat.com, the stock presently has a consensus rating of “Reduce” and an average price target of $9.48.

Fluence Energy Stock Performance

Shares of NASDAQ FLNC traded up $1.57 during midday trading on Friday, reaching $17.82. 5,620,787 shares of the company traded hands, compared to its average volume of 5,845,832. The stock has a 50-day moving average price of $14.58 and a 200 day moving average price of $9.39. The company has a market cap of $3.25 billion, a price-to-earnings ratio of -84.60 and a beta of 2.88. Fluence Energy has a 52 week low of $3.46 and a 52 week high of $24.00. The company has a debt-to-equity ratio of 0.75, a current ratio of 1.64 and a quick ratio of 1.06.

Institutional Investors Weigh In On Fluence Energy

Hedge funds and other institutional investors have recently made changes to their positions in the business. Goldman Sachs Group Inc. increased its position in shares of Fluence Energy by 189.7% during the first quarter. Goldman Sachs Group Inc. now owns 3,171,146 shares of the company’s stock worth $15,380,000 after acquiring an additional 2,076,668 shares during the period. SG Americas Securities LLC boosted its stake in shares of Fluence Energy by 1,794.8% in the 2nd quarter. SG Americas Securities LLC now owns 1,868,711 shares of the company’s stock valued at $12,539,000 after buying an additional 1,770,090 shares during the period. Connor Clark & Lunn Investment Management Ltd. acquired a new position in shares of Fluence Energy during the third quarter worth about $12,901,000. ANTIPODES PARTNERS Ltd raised its holdings in Fluence Energy by 64,545.5% in the third quarter. ANTIPODES PARTNERS Ltd now owns 1,091,216 shares of the company’s stock valued at $11,786,000 after acquiring an additional 1,089,528 shares in the last quarter. Finally, Erste Asset Management GmbH increased its position in shares of Fluence Energy by 369.2% in the 3rd quarter. Erste Asset Management GmbH now owns 1,100,192 shares of the company’s stock valued at $12,542,000 after purchasing an additional 865,688 shares during the last quarter. 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.