Beyond market trends, investors looking for superior returns explore the world of stock picking. The right selections can be a powerful driver for wealth accumulation.
Fluence Energy Inc (NASDAQ: FLNC) closed the day trading at $14.41 down -0.21% from the previous closing price of $14.44. In other words, the price has decreased by -$0.21 from its previous closing price. On the day, 3.15 million shares were traded. FLNC stock price reached its highest trading level at $14.74 during the session, while it also had its lowest trading level at $14.0.
Ratios:
For a better understanding of FLNC, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 5.28 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 49.95. For the most recent quarter (mrq), Quick Ratio is recorded 1.05 and its Current Ratio is at 1.33. In the meantime, Its Debt-to-Equity ratio is 0.08 whereas as Long-Term Debt/Eq ratio is at 0.01.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, Robert W. Baird on December 18, 2024, Downgraded its rating to Neutral and sets its target price to $20 from $24 previously.
On November 08, 2024, Exane BNP Paribas Upgraded its rating to Neutral which previously was Underperform but kept the price unchanged to $22.
Citigroup Downgraded its Buy to Neutral on October 01, 2024, whereas the target price for the stock was revised from $32 to $24.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Dec 23 ’24 when BULLS HERMAN E bought 10,000 shares for $15.57 per share. The transaction valued at 155,680 led to the insider holds 75,861 shares of the business.
BULLS HERMAN E bought 10,000 shares of FLNC for $168,140 on Aug 13 ’24. The Director now owns 65,861 shares after completing the transaction at $16.81 per share. On Jun 12 ’24, another insider, Zahurancik John, who serves as the SVP and President, Americas of the company, sold 25,000 shares for $24.22 each. As a result, the insider received 605,500 and left with 96,005 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, FLNC now has a Market Capitalization of 2609939200 and an Enterprise Value of 2820888832. As of this moment, Fluence’s Price-to-Earnings (P/E) ratio for their current fiscal year is 271.89, and their Forward P/E ratio for the next fiscal year is 13.78. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.97 while its Price-to-Book (P/B) ratio in mrq is 3.95. Its current Enterprise Value per Revenue stands at 1.316 whereas that against EBITDA is -163.91.
Stock Price History:
The Beta on a monthly basis for FLNC is 2.40, which has changed by -0.31172544 over the last 52 weeks, in comparison to a change of 0.23171377 over the same period for the S&P500. Over the past 52 weeks, FLNC has reached a high of $26.12, while it has fallen to a 52-week low of $12.74. The 50-Day Moving Average of the stock is -19.52%, while the 200-Day Moving Average is calculated to be -23.44%.
Shares Statistics:
Over the past 3-months, FLNC traded about 2.94M shares per day on average, while over the past 10 days, FLNC traded about 3624310 shares per day. A total of 129.42M shares are outstanding, with a floating share count of 74.69M. Insiders hold about 42.38% of the company’s shares, while institutions hold 53.55% stake in the company. Shares short for FLNC as of 1730332800 were 11033961 with a Short Ratio of 5.31, compared to 1727654400 on 10996460. Therefore, it implies a Short% of Shares Outstanding of 11033961 and a Short% of Float of 17.639999.
Earnings Estimates
The current rating of Fluence Energy Inc (FLNC) is the result of assessments by 7.0 analysts actively engaged in evaluating its market dynamics.The consensus estimate for the next quarter is -$0.16, with high estimates of -$0.14 and low estimates of -$0.21.
Analysts are recommending an EPS of between $1.37 and $0.54 for the fiscal current year, implying an average EPS of $0.81. EPS for the following year is $1.33, with 11.0 analysts recommending between $1.79 and $1.01.
Revenue Estimates
14 analysts predict $375.4M in revenue for the current quarter. It ranges from a high estimate of $607M to a low estimate of $300M. As of the current estimate, Fluence Energy Inc’s year-ago sales were $363.96MFor the next quarter, 14 analysts are estimating revenue of $480.04M. There is a high estimate of $639.8M for the next quarter, whereas the lowest estimate is $386M.
A total of 23 analysts have provided revenue estimates for FLNC’s current fiscal year. The highest revenue estimate was $4.12B, while the lowest revenue estimate was $3.28B, resulting in an average revenue estimate of $3.92B. In the same quarter a year ago, actual revenue was $2.7BBased on 20 analysts’ estimates, the company’s revenue will be $4.89B in the next fiscal year. The high estimate is $5.41B and the low estimate is $3.68B.
