Roth Capital Reduces Earnings Estimates for Fluence Energy

Fluence Energy, Inc. (NASDAQ:FLNC) – Stock analysts at Roth Capital cut their Q2 2025 earnings per share (EPS) estimates for shares of Fluence Energy in a research report issued to clients and investors on Wednesday, February 12th. Roth Capital analyst J. Clare now forecasts that the company will post earnings per share of ($0.18) for the quarter, down from their prior estimate of ($0.16). Roth Capital has a “Hold” rating on the stock. The consensus estimate for Fluence Energy’s current full-year earnings is $0.48 per share. Roth Capital also issued estimates for Fluence Energy’s Q3 2025 earnings at $0.17 EPS, Q4 2025 earnings at $0.40 EPS, FY2025 earnings at $0.07 EPS and FY2026 earnings at $0.26 EPS.

Fluence Energy (NASDAQ:FLNC) last posted 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%.

A number of other equities analysts also recently weighed in on FLNC. Robert W. Baird reaffirmed a “neutral” rating and issued a $20.00 price target (down from $24.00) on shares of Fluence Energy in a research note on Wednesday, December 18th. Royal Bank of Canada lowered Fluence Energy from an “outperform” rating to a “sector perform” rating and dropped their target price for the stock from $25.00 to $7.00 in a research report on Wednesday, February 12th. Baird R W lowered Fluence Energy from a “strong-buy” rating to a “hold” rating in a report on Wednesday, December 18th. Susquehanna dropped their price objective on Fluence Energy from $23.00 to $10.00 and set a “positive” rating on the stock in a report on Wednesday, February 12th. Finally, BNP Paribas upgraded shares of Fluence Energy from an “underperform” rating to a “neutral” rating and set a $22.00 target price for the company in a research note on Friday, November 8th. One research analyst has rated the stock with a sell rating, fifteen have assigned a hold rating and eight have assigned a buy rating to the stock. According to data from MarketBeat.com, Fluence Energy currently has a consensus rating of “Hold” and a consensus price target of $14.64.

Fluence Energy Stock Up 9.3 %

FLNC stock opened at $7.03 on Monday. The company has a 50 day moving average of $14.36 and a two-hundred day moving average of $17.88. The company has a market cap of $1.27 billion, a price-to-earnings ratio of 54.08, a PEG ratio of 0.49 and a beta of 2.37. Fluence Energy has a 12-month low of $6.05 and a 12-month high of $26.12.

Institutional Trading of Fluence Energy

Several hedge funds and other institutional investors have recently bought and sold shares of FLNC. Zimmer Partners LP grew its position in Fluence Energy by 757.7% in the 4th quarter. Zimmer Partners LP now owns 2,144,301 shares of the company’s stock worth $34,052,000 after purchasing an additional 1,894,301 shares during the last quarter. Erste Asset Management GmbH acquired a new stake in Fluence Energy in the 3rd quarter worth $22,059,000. Point72 Asset Management L.P. acquired a new stake in Fluence Energy in the 3rd quarter worth $21,809,000. Webs Creek Capital Management LP acquired a new stake in Fluence Energy in the 4th quarter worth $15,118,000. Finally, Covalis Capital LLP acquired a new stake in Fluence Energy in the 4th quarter worth $12,113,000. 53.16% of the stock is currently owned by institutional investors and hedge funds.

Insider Buying and Selling

In other news, CEO Julian Nebreda bought 23,500 shares of the company’s stock in a transaction that occurred on Thursday, February 13th. The shares were purchased at an average price of $6.35 per share, for a total transaction of $149,225.00. Following the acquisition, the chief executive officer now directly owns 120,455 shares of the company’s stock, valued at $764,889.25. The trade was a 24.24 % increase in their position. The purchase was disclosed in a legal filing with the SEC, which is accessible through the SEC website. Also, CFO Ahmed Pasha bought 15,500 shares of the company’s stock in a transaction that occurred on Friday, February 14th. The stock was purchased at an average price of $6.48 per share, for a total transaction of $100,440.00. Following the acquisition, the chief financial officer now directly owns 24,703 shares in the company, valued at approximately $160,075.44. This trade represents a 168.42 % increase in their ownership of the stock. The disclosure for this purchase can be found here. Insiders have bought 79,000 shares of company stock worth $601,265 in the last quarter. 0.65% of the stock is currently owned by company insiders.

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.