While Fluence Energy Inc has overperformed by 9.33%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, FLNC fell by -66.65%, with highs and lows ranging from $26.12 to $6.05, whereas the simple moving average fell by -61.66% in the last 200 days.
On February 13, 2025, BofA Securities Downgraded Fluence Energy Inc (NASDAQ: FLNC) to Neutral. A report published by Wolfe Research on February 12, 2025, Downgraded its rating to ‘Peer Perform’ for FLNC. UBS also Downgraded FLNC shares as ‘Neutral’, setting a target price of $8 on the company’s shares in a report dated February 12, 2025. ROTH MKM February 12, 2025d the rating to Neutral on February 12, 2025, and set its price target from $20 to $6.50. RBC Capital Mkts February 12, 2025d its ‘Outperform’ rating to ‘Sector Perform’ for FLNC, as published in its report on February 12, 2025. Guggenheim’s report from February 11, 2025 suggests a price prediction of $6 for FLNC shares, giving the stock a ‘Sell’ rating. BMO Capital Markets also rated the stock as ‘Market Perform’.
Analysis of Fluence Energy Inc (FLNC)
Further, the quarter-over-quarter decrease in sales is -48.68%, showing a negative trend in the upcoming months.
In order to gain a clear picture of Fluence Energy Inc’s future performance, a variety of well-rounded analysis and research techniques can be applied, with equity being the most critical. The goal here is to ensure that your current return on equity of -0.49% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.00, 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.
An average volume of 5.00M can be a very valuable indicator of volatility for FLNC stock. On a monthly basis, the volatility of the stock is set at 8.26%, whereas on a weekly basis, it is put at 11.93%, with a loss of -46.21% over the past seven days. Furthermore, long-term investors anticipate a median target price of $10.98, showing growth from the present price of $7.03, 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?
In addition to the fundamentals, you should also consider how many employees own shares in the company. 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 42.32%. 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 58.79% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
