Seaport Res Ptn Lowers Earnings Estimates for Fluence Energy

Fluence Energy, Inc. (NASDAQ:FLNC) – Equities research analysts at Seaport Res Ptn cut their Q2 2025 earnings estimates for Fluence Energy in a note issued to investors on Wednesday, February 12th. Seaport Res Ptn analyst T. Curran now anticipates that the company will post earnings of ($0.18) per share for the quarter, down from their prior forecast of ($0.07). The consensus estimate for Fluence Energy’s current full-year earnings is $0.48 per share. Seaport Res Ptn also issued estimates for Fluence Energy’s Q3 2025 earnings at $0.27 EPS, FY2025 earnings at $0.08 EPS, Q1 2026 earnings at ($0.06) EPS, Q2 2026 earnings at $0.04 EPS, Q3 2026 earnings at $0.23 EPS and FY2026 earnings at $0.63 EPS.

Fluence Energy (NASDAQ:FLNC) last issued its quarterly earnings results on Monday, February 10th. The company reported ($0.32) earnings per share (EPS) 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%.

Other analysts also recently issued research reports about the stock. Barclays reduced their price objective on shares of Fluence Energy from $22.00 to $9.00 and set an “overweight” rating for the company in a research report on Wednesday, February 12th. Robert W. Baird restated a “neutral” rating and set a $20.00 price objective (down previously from $24.00) on shares of Fluence Energy in a research report on Wednesday, December 18th. Royal Bank of Canada downgraded shares of Fluence Energy from an “outperform” rating to a “sector perform” rating and reduced their price objective for the stock from $25.00 to $7.00 in a research report on Wednesday, February 12th. Morgan Stanley reduced their price objective on shares of Fluence Energy from $20.00 to $8.00 and set an “equal weight” rating for the company in a research report on Wednesday, February 12th. Finally, Jefferies Financial Group downgraded shares of Fluence Energy from a “buy” rating to a “hold” rating and reduced their price objective for the stock from $22.00 to $15.00 in a research report on Wednesday, January 22nd. One research analyst has rated the stock with a sell rating, fifteen have assigned a hold rating and eight have given a buy rating to the company. According to MarketBeat, Fluence Energy has a consensus rating of “Hold” and a consensus price target of $14.64.

Fluence Energy Stock Up 9.3 %

Shares of Fluence Energy stock opened at $7.03 on Monday. Fluence Energy has a 52-week low of $6.05 and a 52-week high of $26.12. The company has a 50 day moving average of $14.36 and a 200 day moving average of $17.88. The company has a market capitalization of $1.27 billion, a P/E ratio of 54.08, a P/E/G ratio of 0.49 and a beta of 2.37.

Insider Buying and Selling at Fluence Energy

In other news, Director Herman E. Bulls acquired 10,000 shares of the company’s stock in a transaction on Monday, December 23rd. The shares were bought at an average cost of $15.57 per share, with a total value of $155,700.00. Following the purchase, the director now owns 75,861 shares of the company’s stock, valued at $1,181,155.77. This represents a 15.18 % increase in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this link. Also, CEO Julian Nebreda acquired 23,500 shares of the company’s stock in a transaction on Thursday, February 13th. The stock was purchased at an average cost of $6.35 per share, for a total transaction of $149,225.00. Following the completion of the purchase, the chief executive officer now directly owns 120,455 shares in the company, valued at $764,889.25. This trade represents a 24.24 % increase in their position. The disclosure for this purchase can be found here. In the last three months, insiders have bought 79,000 shares of company stock valued at $601,265. 0.65% of the stock is owned by company insiders.

Hedge Funds Weigh In On Fluence Energy

Institutional investors have recently bought and sold shares of the company. Altshuler Shaham Ltd acquired a new position in shares of Fluence Energy during the 4th quarter worth $34,000. US Bancorp DE grew its stake in shares of Fluence Energy by 676.6% during the 3rd quarter. US Bancorp DE now owns 1,693 shares of the company’s stock worth $38,000 after purchasing an additional 1,475 shares during the period. CWM LLC grew its stake in shares of Fluence Energy by 164.4% during the 3rd quarter. CWM LLC now owns 2,842 shares of the company’s stock worth $65,000 after purchasing an additional 1,767 shares during the period. Point72 DIFC Ltd acquired a new position in shares of Fluence Energy during the 3rd quarter worth $74,000. Finally, Householder Group Estate & Retirement Specialist LLC acquired a new position in shares of Fluence Energy during the 4th quarter worth $79,000. 53.16% of the stock is owned by institutional investors and hedge funds.

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.