Fluence Energy, Inc. (NASDAQ:FLNC) Given Average Rating of “Reduce” by Brokerages

Shares of Fluence Energy, Inc. (NASDAQ:FLNC) have been given a consensus recommendation of “Reduce” by the twenty-three ratings firms that are presently covering the firm, Marketbeat reports. Five analysts have rated the stock with a sell recommendation, fourteen have issued a hold recommendation and four have assigned a buy recommendation to the company. The average 1-year target price among brokerages that have issued ratings on the stock in the last year is $15.9091.

A number of equities analysts recently commented on FLNC shares. BNP Paribas Exane upgraded Fluence Energy to a “strong sell” rating in a research note on Tuesday, October 21st. Wall Street Zen upgraded Fluence Energy from a “sell” rating to a “hold” rating in a research report on Sunday, November 2nd. The Goldman Sachs Group upped their price target on Fluence Energy from $26.00 to $30.00 and gave the company a “buy” rating in a research report on Tuesday, January 20th. Deutsche Bank Aktiengesellschaft set a $32.00 price objective on Fluence Energy in a research note on Tuesday. Finally, Jefferies Financial Group upgraded shares of Fluence Energy from an “underperform” rating to a “hold” rating and boosted their target price for the company from $11.00 to $16.00 in a research note on Wednesday, November 26th.

Fluence Energy Stock Performance

Fluence Energy stock opened at $18.95 on Friday. Fluence Energy has a 52 week low of $3.46 and a 52 week high of $33.51. The company has a current ratio of 1.51, a quick ratio of 1.17 and a debt-to-equity ratio of 0.71. The stock has a market cap of $3.47 billion, a P/E ratio of -43.07 and a beta of 2.90. The stock has a 50 day moving average of $23.45 and a 200-day moving average of $16.30.

Fluence Energy (NASDAQ:FLNC) last posted its quarterly earnings results on Wednesday, February 4th. The company reported ($0.34) earnings per share (EPS) for the quarter, missing the consensus estimate of ($0.18) by ($0.16). Fluence Energy had a negative net margin of 2.04% and a negative return on equity of 9.93%. The company had revenue of $475.23 million during the quarter, compared to analyst estimates of $444.23 million. During the same period in the prior year, the company earned ($0.32) earnings per share. The company’s revenue was up 154.4% on a year-over-year basis. On average, analysts expect that Fluence Energy will post 0.08 EPS for the current fiscal year.

Key Stories Impacting Fluence Energy

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

• Positive Sentiment: Revenue surge and beat — FLNC reported Q1 revenue of $475.2M (up ~154% YoY), above consensus, showing strong top-line growth from project delivery and backlog execution. MarketBeat Q1 report
• Positive Sentiment: Analyst reaction — At least one analyst raised FLNC’s price target (reported increase to $18.47), signaling some sell‑side confidence in the company’s medium‑term outlook despite the quarter’s miss. MSN: Price target increased
• Neutral Sentiment: Guidance reaffirmed — Management reaffirmed FY2026 revenue guidance in a press release (range roughly $3.2B–$3.6B), which is close to consensus — this provides continuity but did not offset investor concern over the EPS miss. Business Insider: FY2026 guidance reaffirmed
• Neutral Sentiment: Conference materials/transcript available — The full earnings call transcript and slide deck are available for investors who want management color on margins, backlog cadence and LNG projects. Reviewing the call may clarify the path to profitability. Yahoo Finance: Q1 earnings call transcript
• Negative Sentiment: EPS miss and wider-than-expected loss — FLNC reported a loss per share of ($0.34) vs. consensus of ($0.18), a sizeable miss that pushed concerns about near-term profitability and margins. Zacks: Q1 loss and miss
• Negative Sentiment: Market reaction and heavy selling — Multiple outlets report shares plunged to a YTD low and fell sharply after the results; trading volume spiked well above average as investors digested the earnings miss despite the revenue beat. MSN: Shares plunge to YTD low

Institutional Investors Weigh In On Fluence Energy

Institutional investors and hedge funds have recently bought and sold shares of the business. Dragoneer Investment Group LLC bought a new position in shares of Fluence Energy during the third quarter valued at approximately $65,883,000. Goldman Sachs Group Inc. boosted its position in Fluence Energy by 189.7% during the 1st quarter. Goldman Sachs Group Inc. now owns 3,171,146 shares of the company’s stock valued at $15,380,000 after purchasing an additional 2,076,668 shares during the period. UBS Group AG increased its position in Fluence Energy by 65.2% in the fourth quarter. UBS Group AG now owns 2,625,878 shares of the company’s stock worth $51,940,000 after buying an additional 1,036,423 shares during the period. Millennium Management LLC lifted its stake in Fluence Energy by 11.3% in the third quarter. Millennium Management LLC now owns 2,232,750 shares of the company’s stock valued at $24,114,000 after buying an additional 227,080 shares during the last quarter. Finally, Voloridge Investment Management LLC boosted its stake in Fluence Energy by 82.6% during the 3rd quarter. Voloridge Investment Management LLC now owns 1,965,083 shares of the company’s stock valued at $21,223,000 after purchasing an additional 888,893 shares during the period. Institutional investors and hedge funds own 53.16% of the company’s stock.

Fluence Energy Company Profile

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.