What is Roth Capital’s Forecast for Stem FY2025 Earnings?

Stem, Inc. (NYSE:STEM) – Stock analysts at Roth Capital cut their FY2025 earnings per share estimates for Stem in a research report issued to clients and investors on Thursday, October 30th. Roth Capital analyst J. Clare now anticipates that the company will post earnings per share of ($10.12) for the year, down from their previous estimate of ($8.51). Roth Capital currently has a “Neutral” rating and a $23.00 price target on the stock. The consensus estimate for Stem’s current full-year earnings is ($0.52) per share. Roth Capital also issued estimates for Stem’s Q4 2025 earnings at ($2.44) EPS, Q1 2026 earnings at ($2.21) EPS, Q2 2026 earnings at ($1.97) EPS, Q3 2026 earnings at ($1.66) EPS, Q4 2026 earnings at ($1.67) EPS and FY2026 earnings at ($7.51) EPS.

A number of other analysts also recently issued reports on the stock. Weiss Ratings reiterated a “sell (d-)” rating on shares of Stem in a report on Wednesday, October 8th. Susquehanna increased their price target on Stem from $12.00 to $21.00 and gave the company a “neutral” rating in a research note on Monday, October 13th. Barclays reissued a “reduce” rating and set a $18.00 price target (up from $13.00) on shares of Stem in a research note on Friday. Finally, UBS Group increased their price target on Stem from $16.00 to $18.00 and gave the company a “neutral” rating in a research note on Friday, October 31st. Six equities research analysts have rated the stock with a Hold rating and two have given a Sell rating to the company. Based on data from MarketBeat, the stock currently has an average rating of “Reduce” and a consensus price target of $14.57.

Stem Stock Performance

Shares of NYSE STEM opened at $17.59 on Monday. The company has a market cap of $147.55 million, a P/E ratio of -1.29 and a beta of 1.35. The firm’s fifty day moving average is $19.41 and its two-hundred day moving average is $13.89. Stem has a 52-week low of $5.81 and a 52-week high of $33.60.

Stem (NYSE:STEM) last released its earnings results on Wednesday, October 29th. The company reported ($2.84) earnings per share (EPS) for the quarter, missing the consensus estimate of ($1.85) by ($0.99). The company had revenue of $38.24 million during the quarter, compared to analysts’ expectations of $39.07 million. Stem has set its FY 2025 guidance at EPS.

Institutional Investors Weigh In On Stem

A number of hedge funds and other institutional investors have recently added to or reduced their stakes in STEM. Cerity Partners LLC purchased a new stake in Stem during the first quarter valued at approximately $29,000. CWM LLC raised its position in Stem by 317.7% during the first quarter. CWM LLC now owns 89,913 shares of the company’s stock valued at $31,000 after purchasing an additional 68,386 shares during the period. Charles Schwab Investment Management Inc. raised its position in Stem by 22.0% during the first quarter. Charles Schwab Investment Management Inc. now owns 444,053 shares of the company’s stock valued at $156,000 after purchasing an additional 80,000 shares during the period. Hsbc Holdings PLC raised its position in Stem by 5.6% during the first quarter. Hsbc Holdings PLC now owns 873,282 shares of the company’s stock valued at $307,000 after purchasing an additional 46,573 shares during the period. Finally, Nomura Holdings Inc. boosted its stake in shares of Stem by 24.1% during the 1st quarter. Nomura Holdings Inc. now owns 228,814 shares of the company’s stock worth $80,000 after purchasing an additional 44,433 shares during the period. 61.63% of the stock is currently owned by hedge funds and other institutional investors.

About Stem

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.