Seaport Res Ptn Lowers Earnings Estimates for Fluence Energy

Fluence Energy, Inc. (NASDAQ:FLNC) – Equities researchers at Seaport Res Ptn dropped their Q4 2025 EPS estimates for shares of Fluence Energy in a note issued to investors on Monday, September 8th. Seaport Res Ptn analyst T. Curran now forecasts that the company will earn $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 analysts have also recently issued research reports about the stock. Morgan Stanley upped their price target on shares of Fluence Energy from $4.00 to $5.00 and gave the stock an “equal weight” rating in a research note on Monday, May 19th. Jefferies Financial Group reiterated an “underperform” rating and issued a $6.00 price target on shares of Fluence Energy in a research note on Friday, July 11th. JPMorgan Chase & Co. upped their price target on shares of Fluence Energy from $5.00 to $8.00 and gave the stock a “neutral” rating in a research note on Tuesday, July 22nd. UBS Group upped their price target on shares of Fluence Energy from $6.00 to $8.00 and gave the stock a “neutral” rating in a research note on Wednesday, August 27th. Finally, Hsbc Global Res cut shares of Fluence Energy from a “hold” rating to a “moderate sell” rating in a research note on Wednesday, August 13th. Four analysts have rated the stock with a Buy rating, seventeen have given a Hold rating and three have issued a Sell rating to the company. According to data from MarketBeat.com, the stock presently has an average rating of “Hold” and a consensus target price of $8.08.

Fluence Energy Stock Performance

Shares of Fluence Energy stock opened at $6.78 on Wednesday. The stock has a market cap of $1.24 billion, a price-to-earnings ratio of -32.29 and a beta of 2.66. The firm’s 50-day moving average is $8.10 and its 200 day moving average is $6.06. Fluence Energy has a 1 year low of $3.46 and a 1 year 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.

Fluence Energy (NASDAQ:FLNC) last released its earnings results 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 firm had revenue of $602.53 million for the quarter, compared to the consensus estimate of $738.52 million. Fluence Energy had a negative net margin of 0.76% and a negative return on equity of 3.42%. Fluence Energy’s quarterly revenue was up 24.7% compared to the same quarter last year. Fluence Energy has set its FY 2025 guidance at EPS.

Hedge Funds Weigh In On Fluence Energy

Institutional investors have recently made changes to their positions in the business. Millennium Management LLC lifted its stake in shares of Fluence Energy by 257.2% in the 4th quarter. Millennium Management LLC now owns 720,828 shares of the company’s stock worth $11,447,000 after purchasing an additional 519,049 shares during the period. Bryce Point Capital LLC purchased a new stake in Fluence Energy in the 1st quarter worth approximately $591,000. Janney Montgomery Scott LLC purchased a new stake in Fluence Energy in the 1st quarter worth approximately $403,000. Mizuho Markets Americas LLC increased its holdings in Fluence Energy by 343.1% in the 1st quarter. Mizuho Markets Americas LLC now owns 281,185 shares of the company’s stock worth $1,364,000 after acquiring an additional 217,725 shares in the last quarter. Finally, Federated Hermes Inc. increased its holdings in Fluence Energy by 2,409.2% in the 1st quarter. Federated Hermes Inc. now owns 541,168 shares of the company’s stock worth $2,625,000 after acquiring an additional 519,601 shares in the last quarter. Institutional investors own 53.16% of the company’s stock.

About Fluence Energy

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.