Royal Bank Of Canada Cuts Fluence Energy (NASDAQ:FLNC) Price Target to $4.00

Fluence Energy (NASDAQ:FLNCFree Report) had its price target cut by Royal Bank Of Canada from $15.00 to $4.00 in a report issued on Thursday, MarketBeat Ratings reports. They currently have a sector perform rating on the stock.

Other equities analysts have also recently issued research reports about the stock. Roth Capital set a $18.00 target price on shares of Fluence Energy in a research note on Friday, August 7th. Piper Sandler lowered their price objective on shares of Fluence Energy from $6.00 to $5.00 and set an “underweight” rating on the stock in a research note on Thursday. Glj Research cut Fluence Energy from a “buy” rating to a “hold” rating and dropped their target price for the stock from $26.00 to $12.89 in a report on Thursday, August 20th. UBS Group upgraded Fluence Energy from a “sell” rating to a “neutral” rating and upped their target price for the stock from $9.00 to $12.00 in a research report on Tuesday, August 25th. Finally, BMO Capital Markets decreased their price target on Fluence Energy from $14.00 to $7.00 and set a “market perform” rating for the company in a research note on Thursday. Four equities research analysts have rated the stock with a Buy rating, fourteen have assigned a Hold rating and seven have assigned a Sell rating to the company’s stock. According to data from MarketBeat, the stock presently has a consensus rating of “Reduce” and a consensus target price of $12.52.

Read Our Latest Report on Fluence Energy

Fluence Energy Trading Down 4.4%

NASDAQ:FLNC opened at $7.32 on Thursday. The stock has a market cap of $1.35 billion, a price-to-earnings ratio of -12.00 and a beta of 2.74. The company has a debt-to-equity ratio of 0.91, a quick ratio of 0.89 and a current ratio of 1.34. Fluence Energy has a 1 year low of $7.01 and a 1 year high of $33.51. The business has a fifty day moving average of $12.18 and a 200-day moving average of $15.91.

Fluence Energy (NASDAQ:FLNCGet Free Report) last issued its quarterly earnings data on Wednesday, August 5th. The company reported ($0.24) earnings per share for the quarter. The company had revenue of $649.85 million for the quarter, compared to the consensus estimate of $818.57 million. Fluence Energy had a negative net margin of 3.13% and a negative return on equity of 16.79%. Fluence Energy’s revenue for the quarter was up 7.9% compared to the same quarter last year. During the same quarter in the prior year, the firm earned $0.01 earnings per share. Equities analysts predict that Fluence Energy will post -1.03 earnings per share for the current year.

Insider Activity at Fluence Energy

In other news, SVP John Zahurancik sold 16,000 shares of Fluence Energy stock in a transaction that occurred on Monday, June 22nd. The shares were sold at an average price of $25.18, for a total value of $402,880.00. Following the transaction, the senior vice president directly owned 87,145 shares of the company’s stock, valued at $2,194,311.10. This trade represents a 15.51% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available at this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. 0.69% of the stock is currently owned by insiders.

Institutional Investors Weigh In On Fluence Energy

Several hedge funds have recently made changes to their positions in the company. Bank of America Corp DE boosted its stake in Fluence Energy by 24.4% in the 1st quarter. Bank of America Corp DE now owns 3,085,730 shares of the company’s stock worth $42,460,000 after purchasing an additional 604,983 shares during the period. Renaissance Technologies LLC acquired a new stake in Fluence Energy during the 1st quarter valued at $19,579,000. First Trust Advisors LP raised its stake in Fluence Energy by 55.4% during the 1st quarter. First Trust Advisors LP now owns 1,131,468 shares of the company’s stock valued at $15,569,000 after purchasing an additional 403,199 shares during the period. Handelsbanken Fonder AB purchased a new stake in shares of Fluence Energy in the fourth quarter valued at $16,964,000. Finally, Legal & General Group Plc lifted its holdings in shares of Fluence Energy by 882.1% in the fourth quarter. Legal & General Group Plc now owns 738,898 shares of the company’s stock valued at $14,615,000 after purchasing an additional 663,660 shares in the last quarter. Hedge funds and other institutional investors own 53.16% of the company’s stock.

Trending Headlines about Fluence Energy

Here are the key news stories impacting Fluence Energy this week:

  • Positive Sentiment: Roth MKM maintained a bullish view with a “Buy” rating, while Canaccord Genuity reaffirmed its “Buy” rating despite reducing its price target. Some analysts view the selloff as potentially excessive relative to Fluence’s long-term growth opportunity. Fluence Energy Gets a Buy from Roth MKM
  • Neutral Sentiment: Fluence said demand remains strong, but it plans to “right-size” growth to reduce working-capital needs and limit the risk of raising additional capital. The company’s ability to resolve production bottlenecks and execute its revised plan will be important for restoring investor confidence. Fluence Energy Sell on Persistent Execution and Supply Chain Issues
  • Negative Sentiment: Fluence cut fiscal 2026 revenue guidance to approximately $2.4 billion, down from a prior midpoint of about $3 billion, citing delays and logistical problems at its Houston manufacturing facility and broader U.S. supply-chain issues. The company also increased its projected adjusted EBITDA loss to roughly $200 million from a previous midpoint of $10 million. Fluence Energy Shares Drop After Houston Delays Prompt Cuts
  • Negative Sentiment: The guidance reduction was Fluence’s second cut in roughly six weeks, raising concerns about execution, production capacity and the credibility of prior forecasts. Investors are also questioning whether fiscal 2027 revenue can approach the roughly $4 billion analyst consensus. FLNC Revises FY2026 Outlook on Manufacturing Delays
  • Negative Sentiment: Analysts reacted negatively: Goldman Sachs downgraded Fluence to “Neutral,” Baird reiterated “Underperform,” and BNP Paribas Exane cut its rating to “Underperform” with a $5 price target. Multiple law firms have also announced securities-fraud investigations, adding legal and reputational overhang, although these notices do not establish wrongdoing. Fluence Energy Investigation

About Fluence Energy

(Get Free Report)

Fluence Energy, Inc is a global energy storage and software company that develops solutions to support the transition to cleaner and more reliable electricity systems. The company provides products and services for utilities, renewable energy developers, commercial and industrial customers, and other power market participants.

Its offerings include large-scale battery energy storage systems, renewable energy integration solutions, and digital applications for managing and optimizing energy assets.

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Analyst Recommendations for Fluence Energy (NASDAQ:FLNC)

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