The stock of Fluence Energy Inc (NASDAQ: FLNC) has increased by 2.92 when compared to last closing price of 16.09. Despite this, the company has experienced a -4.55% fall in its stock price over the last five trading sessions. accesswire.com reported 2025-01-13 that LOS ANGELES, CA / ACCESSWIRE / January 13, 2025 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Fluence Energy, Inc. (“Fluence” or “the Company”) (NASDAQ:FLNC) for violations of the securities laws. The investigation focuses on whether the Company issued false and/or misleading statements and/or failed to disclose information pertinent to investors.
Is It Worth Investing in Fluence Energy Inc (NASDAQ: FLNC) Right Now?
Fluence Energy Inc (NASDAQ: FLNC) has a higher price-to-earnings ratio of 312.45x compared to its average ratio, The 36-month beta value for FLNC is at 2.41. Analysts have varying views on the stock, with 13 analysts rating it as a “buy,” 7 rating it as “overweight,” 6 as “hold,” and 0 as “sell.”
The public float for FLNC is 74.42M, and currently, shorts hold a 21.01% of that float. The average trading volume for FLNC on January 14, 2025 was 2.66M shares.
FLNC’s Market Performance
FLNC’s stock has seen a -4.55% decrease for the week, with a 0.85% rise in the past month and a -19.49% fall in the past quarter. The volatility ratio for the week is 6.30%, and the volatility levels for the past 30 days are at 5.95% for Fluence Energy Inc The simple moving average for the last 20 days is 0.37% for FLNC stock, with a simple moving average of -12.19% for the last 200 days.
Analysts’ Opinion of FLNC
Many brokerage firms have already submitted their reports for FLNC stocks, with Robert W. Baird repeating the rating for FLNC by listing it as a “Neutral.” The predicted price for FLNC in the upcoming period, according to Robert W. Baird is $20 based on the research report published on December 18, 2024 of the previous year 2024.
Exane BNP Paribas, on the other hand, stated in their research note that they expect to see FLNC reach a price target of $22. The rating they have provided for FLNC stocks is “Neutral” according to the report published on November 08th, 2024.
Citigroup gave a rating of “Neutral” to FLNC, setting the target price at $24 in the report published on October 01st of the previous year.
FLNC Trading at -10.76% from the 50-Day Moving Average
After a stumble in the market that brought FLNC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -36.60% of loss for the given period.
Volatility was left at 5.95%, however, over the last 30 days, the volatility rate increased by 6.30%, as shares sank -0.66% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -20.54% lower at present.
During the last 5 trading sessions, FLNC fell by -4.55%, which changed the moving average for the period of 200-days by +4.88% in comparison to the 20-day moving average, which settled at $16.50. In addition, Fluence Energy Inc saw 4.28% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at FLNC starting from BULLS HERMAN E, who purchase 10,000 shares at the price of $15.57 back on Dec 23 ’24. After this action, BULLS HERMAN E now owns 75,861 shares of Fluence Energy Inc, valued at $155,680 using the latest closing price.
BULLS HERMAN E, the Director of Fluence Energy Inc, purchase 10,000 shares at $16.81 during a trade that took place back on Aug 13 ’24, which means that BULLS HERMAN E is holding 65,861 shares at $168,140 based on the most recent closing price.
Stock Fundamentals for FLNC
Current profitability levels for the company are sitting at:
- 0.01 for the present operating margin
- 0.13 for the gross margin
The net margin for Fluence Energy Inc stands at 0.01. The total capital return value is set at 0.06. Equity return is now at value 5.20, with 1.40 for asset returns.
Based on Fluence Energy Inc (FLNC), the company’s capital structure generated 0.05 points at debt to capital in total, while cash flow to debt ratio is standing at 2.46. The debt to equity ratio resting at 0.05. The interest coverage ratio of the stock is 34.59.
Currently, EBITDA for the company is 41.1 million with net debt to EBITDA at -10.33. When we switch over and look at the enterprise to sales, we see a ratio of 0.96. The receivables turnover for the company is 6.43for trailing twelve months and the total asset turnover is 1.42. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.33.
Conclusion
In conclusion, Fluence Energy Inc (FLNC) has had a mixed performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
