The 36-month beta value for FLNC is at 2.43. Analysts have varying views on the stock, with 12 analysts rating it as a “buy,” 6 rating it as “overweight,” 13 as “hold,” and 1 as “sell.”
The public float for FLNC is 74.79M, and currently, shorts hold a 20.25% of that float. The average trading volume for FLNC on February 24, 2025 was 5.45M shares.
FLNC) stock’s latest price update
Fluence Energy Inc (NASDAQ: FLNC) has seen a decline in its stock price by -4.31 in relation to its previous close of 6.94. However, the company has experienced a 3.28% gain in its stock price over the last five trading sessions. accessnewswire.com reported 2025-02-24 that LOS ANGELES, CA / ACCESS Newswire / February 24, 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.
FLNC’s Market Performance
Fluence Energy Inc (FLNC) has experienced a 3.28% rise in stock performance for the past week, with a -51.70% drop in the past month, and a -68.51% drop in the past quarter. The volatility ratio for the week is 9.17%, and the volatility levels for the past 30 days are at 8.87% for FLNC. The simple moving average for the past 20 days is -34.37% for FLNC’s stock, with a -63.26% simple moving average for the past 200 days.
Analysts’ Opinion of FLNC
Many brokerage firms have already submitted their reports for FLNC stocks, with BofA Securities repeating the rating for FLNC by listing it as a “Neutral.” The predicted price for FLNC in the upcoming period, according to BofA Securities is $8 based on the research report published on February 13, 2025 of the current year 2025.
UBS gave a rating of “Neutral” to FLNC, setting the target price at $8 in the report published on February 12th of the current year.
FLNC Trading at -51.38% 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 -74.57% of loss for the given period.
Volatility was left at 8.87%, however, over the last 30 days, the volatility rate increased by 9.17%, as shares sank -52.78% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -63.82% lower at present.
During the last 5 trading sessions, FLNC rose by +4.20%, which changed the moving average for the period of 200-days by -68.32% in comparison to the 20-day moving average, which settled at $10.12. In addition, Fluence Energy Inc saw -58.18% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at FLNC starting from von Heynitz Harald, who purchase 7,000 shares at the price of $6.99 back on Feb 18 ’25. After this action, von Heynitz Harald now owns 29,861 shares of Fluence Energy Inc, valued at $48,898 using the latest closing price.
Fessenden Elizabeth Anne, the Director of Fluence Energy Inc, purchase 1,700 shares at $6.43 during a trade that took place back on Feb 14 ’25, which means that Fessenden Elizabeth Anne is holding 23,561 shares at $10,931 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 -0.0. The total capital return value is set at 0.02. Equity return is now at value -0.49, with -0.10 for asset returns.
Based on Fluence Energy Inc (FLNC), the company’s capital structure generated 0.49 points at debt to capital in total, while cash flow to debt ratio is standing at -0.4.
Currently, EBITDA for the company is 41.1 million with net debt to EBITDA at -11.89. When we switch over and look at the enterprise to sales, we see a ratio of 0.25. The receivables turnover for the company is 8.32for trailing twelve months and the total asset turnover is 1.14. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.57.
Conclusion
In conclusion, Fluence Energy Inc (FLNC) has had a bad 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.