The stock price of Fluence Energy Inc (NASDAQ: FLNC) has plunged by -1.91 when compared to previous closing price of 4.18, but the company has seen a 13.57% gain in its stock price over the last five trading sessions. prnewswire.com reported 2025-04-28 that NEW YORK, April 28, 2025 /PRNewswire/ — Why: Rosen Law Firm, a global investor rights law firm, reminds purchasers of common stock of Fluence Energy, Inc. (NASDAQ: FLNC) between November 29, 2023 and February 10, 2025, both dates inclusive (the “Class Period”). A class action lawsuit has already been filed.
Is It Worth Investing in Fluence Energy Inc (NASDAQ: FLNC) Right Now?
The 36-month beta value for FLNC is also noteworthy at 2.49. There are mixed opinions on the stock, with 9 analysts rating it as a “buy,” 3 rating it as “overweight,” 16 rating it as “hold,” and 1 rating it as “sell.”
The public float for FLNC is 75.01M, and at present, short sellers hold a 30.41% of that float. The average trading volume of FLNC on April 29, 2025 was 6.08M shares.
FLNC’s Market Performance
FLNC stock saw a decrease of 13.57% in the past week, with a monthly decline of -18.49% and a quarterly a decrease of -70.05%. The volatility ratio for the week is 8.20%, and the volatility levels for the last 30 days are 9.97% for Fluence Energy Inc (FLNC). The simple moving average for the last 20 days is -0.02% for FLNC stock, with a simple moving average of -72.14% for the last 200 days.
Analysts’ Opinion of FLNC
JP Morgan, on the other hand, stated in their research note that they expect to see FLNC reach a price target of $7. The rating they have provided for FLNC stocks is “Neutral” according to the report published on April 11th, 2025.
Barclays gave a rating of “Equal Weight” to FLNC, setting the target price at $5 in the report published on April 08th of the current year.
FLNC Trading at -19.19% 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 -84.30% of loss for the given period.
Volatility was left at 9.97%, however, over the last 30 days, the volatility rate increased by 8.20%, as shares sank -17.67% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -33.66% lower at present.
During the last 5 trading sessions, FLNC rose by +13.57%, which changed the moving average for the period of 200-days by -76.22% in comparison to the 20-day moving average, which settled at $4.10. In addition, Fluence Energy Inc saw -74.18% 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 Boll Rebecca, who proposed sale 78,258 shares at the price of $3.69 back on Apr 22 ’25. After this action, Boll Rebecca now owns shares of Fluence Energy Inc, valued at $288,480 using the latest closing price.
Boll Rebecca, the Officer of Fluence Energy Inc, proposed sale 78,257 shares at $3.74 during a trade that took place back on Apr 15 ’25, which means that Boll Rebecca is holding shares at $293,027 based on the most recent closing price.
Stock Fundamentals for FLNC
Current profitability levels for the company are sitting at:
- 0.0 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 0.01. 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 0.12. 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 summary, Fluence Energy Inc (FLNC) has had a bad performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as 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.