Fluence Energy (NASDAQ:FLNC – Get Free Report) issued its quarterly earnings results on Wednesday. The company reported ($0.24) earnings per share (EPS) for the quarter, Zacks reports. The firm had revenue of $649.85 million for the quarter, compared to analyst estimates of $819.15 million. Fluence Energy had a negative return on equity of 8.29% and a negative net margin of 1.62%.The company’s revenue was up 7.9% compared to the same quarter last year. During the same quarter last year, the firm earned $0.01 earnings per share.
Fluence Energy Stock Down 5.3%
Shares of Fluence Energy stock traded down $0.75 on Thursday, hitting $13.48. 21,644,978 shares of the company’s stock traded hands, compared to its average volume of 8,242,691. Fluence Energy has a 52-week low of $6.60 and a 52-week high of $33.51. The company has a quick ratio of 0.91, a current ratio of 1.43 and a debt-to-equity ratio of 0.85. The stock has a market cap of $2.48 billion, a P/E ratio of -37.66 and a beta of 2.78. The firm’s 50-day moving average is $18.87 and its 200 day moving average is $18.46.
More Fluence Energy News
Here are the key news stories impacting Fluence Energy this week:
- Positive Sentiment: Fluence continues to benefit from strong demand for grid-scale energy storage, with a previously reported record backlog of approximately $5.6 billion. This backlog, along with potential AI data-center demand, supports the company’s longer-term growth opportunity. FLNC stock crashes overnight as weak outlook hurts, but retail loads up on historic AI data center backlog
- Positive Sentiment: Unusually heavy call-option activity before earnings suggests some traders were positioned for upside, although options activity does not guarantee a sustained recovery.
- Neutral Sentiment: Quarterly revenue increased 7.9% from the prior year to $649.85 million, indicating continued expansion despite the large estimate miss. Analysts’ price targets also remain widely dispersed, reflecting significant uncertainty about the timing of profitable growth. Fluence Energy Revenue Grew But Profit Turned To Loss
- Negative Sentiment: Fluence reported a fiscal Q3 loss of $0.24 per share, versus the $0.05 loss expected by analysts and $0.01 of earnings in the year-ago quarter. Revenue of $649.85 million also fell well short of the approximately $819.15 million consensus estimate. Fluence Energy Reports Q3 Loss, Lags Revenue Estimates
- Negative Sentiment: Management’s fiscal 2026 revenue guidance of $2.9 billion to $3.1 billion is below the roughly $3.4 billion analyst consensus. The lowered outlook raises concerns about project timing, backlog conversion, margins and the company’s ability to achieve expected second-half growth. Fluence Energy Reports Third Fiscal Quarter 2026 Results
- Negative Sentiment: Investors are also reassessing execution risk after the earnings miss, while reported insider activity showed selling rather than open-market purchases. These factors add pressure to an already volatile, high-beta stock.
Insider Activity
Institutional Inflows and Outflows
Several institutional investors and hedge funds have recently modified their holdings of FLNC. State of Wyoming bought a new stake in Fluence Energy during the fourth quarter worth approximately $36,000. Golden State Wealth Management LLC purchased a new stake in Fluence Energy during the fourth quarter valued at about $85,000. Advisory Services Network LLC purchased a new stake in shares of Fluence Energy in the 3rd quarter valued at approximately $48,000. Quantbot Technologies LP acquired a new stake in shares of Fluence Energy in the third quarter worth $51,000. Finally, Quarry LP boosted its position in Fluence Energy by 4,371.4% during the 3rd quarter. Quarry LP now owns 5,947 shares of the company’s stock worth $64,000 after acquiring an additional 5,814 shares during the period. Institutional investors own 53.16% of the company’s stock.
Analyst Ratings Changes
A number of analysts recently weighed in on FLNC shares. Truist Financial assumed coverage on Fluence Energy in a research note on Monday, July 13th. They issued a “hold” rating and a $16.00 price target on the stock. Zacks Research raised shares of Fluence Energy from a “hold” rating to a “strong-buy” rating in a research note on Tuesday, July 14th. BMO Capital Markets restated a “market perform” rating and issued a $15.00 target price on shares of Fluence Energy in a report on Wednesday, April 29th. Weiss Ratings cut Fluence Energy from a “sell (d-)” rating to a “sell (e+)” rating in a report on Friday, May 8th. Finally, HSBC raised shares of Fluence Energy from a “reduce” rating to a “hold” rating and set a $19.00 price target for the company in a research report on Friday, May 8th. One equities research analyst has rated the stock with a Strong Buy rating, seven have assigned a Buy rating, eleven have issued a Hold rating and four have assigned a Sell rating to the stock. Based on data from MarketBeat.com, the stock has a consensus rating of “Hold” and an average price target of $19.53.
View Our Latest Research Report on Fluence Energy
About Fluence Energy
Fluence Energy is a leading global provider of energy storage products and services, specializing in the deployment of advanced battery systems to support grid stability and renewable integration. The company develops, engineers and delivers turnkey energy storage solutions designed to optimize the reliability, efficiency and economic performance of power networks. By combining hardware, software and lifecycle services, Fluence addresses the growing need for flexible energy assets in an evolving electricity landscape.
The company’s core offerings include modular energy storage platforms that pair lithium-ion battery technology with control and optimization software.
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