While Fluence Energy Inc has underperformed by -0.88%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, FLNC fell by -39.78%, with highs and lows ranging from $26.12 to $12.43, whereas the simple moving average fell by -33.72% in the last 200 days.
On January 22, 2025, Jefferies Downgraded Fluence Energy Inc (NASDAQ: FLNC) to Hold. A report published by Robert W. Baird on December 18, 2024, Downgraded its rating to ‘Neutral’ for FLNC. Exane BNP Paribas also Upgraded FLNC shares as ‘Neutral’, setting a target price of $22 on the company’s shares in a report dated November 08, 2024. Citigroup October 01, 2024d the rating to Neutral on October 01, 2024, and set its price target from $32 to $24. Jefferies initiated its ‘Buy’ rating for FLNC, as published in its report on September 04, 2024. Guggenheim’s report from August 09, 2024 suggests a price prediction of $26 for FLNC shares, giving the stock a ‘Buy’ rating. Scotiabank also rated the stock as ‘Sector Perform’.
Analysis of Fluence Energy Inc (FLNC)
Further, the quarter-over-quarter increase in sales is 82.49%, showing a positive trend in the upcoming months.
There are several well-rounded types of analysis and research techniques that can be used to gain a clear view of Fluence Energy Inc’s future performance, with equity being one of the most critical indicators. The goal here is to ensure that your current return on equity of 5.20% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.05, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
As an indicator of volatility for any stock, average volume can also be very valuable, and FLNC is recording an average volume of 3.36M. On a monthly basis, the volatility of the stock is set at 7.33%, whereas on a weekly basis, it is put at 7.63%, with a loss of -2.21% over the past seven days. Furthermore, long-term investors anticipate a median target price of $24.35, showing growth from the present price of $12.37, which can serve as yet another indication of whether FLNC is worth investing in or should be passed over.
How Do You Analyze Fluence Energy Inc Shares?
Fluence Energy Inc (FLNC) is based in the USA and is one of the most prominent companies operating in the Utilities – Renewable market. When comparing Fluence Energy Inc shares with other companies under Utilities, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 233.40, there is a growth in quarterly earnings of 1373.30%.
Apart from looking at the fundamentals, you should also pay attention to the number of company employees who own shares. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 42.38%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 51.80% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
FLNC shares are owned by institutional investors to the tune of 51.80% at present.
