The stock of Fluence Energy Inc (FLNC) has seen a 1.14% increase in the past week, with a 12.56% gain in the past month, and a -6.24% decrease in the past quarter. The volatility ratio for the week is 2.61%, and the volatility levels for the past 30 days are at 6.24% for FLNC. The simple moving average for the past 20 days is -1.87% for FLNC’s stock, with a -63.29% simple moving average for the past 200 days.
Is It Worth Investing in Fluence Energy Inc (NASDAQ: FLNC) Right Now?
The 36-month beta value for FLNC is also noteworthy at 2.51. There are mixed opinions on the stock, with 7 analysts rating it as a “buy,” 1 rating it as “overweight,” 13 rating it as “hold,” and 2 rating it as “sell.”
The public float for FLNC is 75.36M, and at present, short sellers hold a 30.47% of that float. The average trading volume of FLNC on June 03, 2025 was 4.88M shares.
FLNC) stock’s latest price update
The stock price of Fluence Energy Inc (NASDAQ: FLNC) has jumped by 10.02 compared to previous close of 4.44. Despite this, the company has seen a gain of 1.14% in its stock price over the last five trading days. globenewswire.com reported 2025-05-28 that ARLINGTON, Va., May 28, 2025 (GLOBE NEWSWIRE) — Fluence Energy, Inc. (“Fluence”) (Nasdaq: FLNC), a global market leader delivering intelligent energy storage systems, operational services, and asset optimization software, welcomed U.S. Senator John Curtis (R-UT) to the Utah-based manufacturing facility that is producing Fluence’s battery modules. The visit spotlighted Fluence’s growing investment in U.S.-based manufacturing and its leadership in building a resilient domestic supply chain for battery energy storage solutions that has been accelerated by the availability of federal tax credits that directly support manufacturing in the United States.
Analysts’ Opinion of FLNC
Many brokerage firms have already submitted their reports for FLNC stocks, with Jefferies repeating the rating for FLNC by listing it as a “Underperform.” The predicted price for FLNC in the upcoming period, according to Jefferies is $3 based on the research report published on May 15, 2025 of the current year 2025.
HSBC Securities, on the other hand, stated in their research note that they expect to see FLNC reach a price target of $4. The rating they have provided for FLNC stocks is “Hold” according to the report published on April 28th, 2025.
JP Morgan gave a rating of “Neutral” to FLNC, setting the target price at $7 in the report published on April 11th of the current year.
FLNC Trading at 6.81% 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 -81.27% of loss for the given period.
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Insider Trading
Reports are indicating that there were more than several insider trading activities at FLNC starting from Arnold Cynthia A, who purchase 33,000 shares at the price of $5.90 back on May 12 ’25. After this action, Arnold Cynthia A now owns 86,202 shares of Fluence Energy Inc, valued at $194,641 using the latest closing price.
Boll Rebecca, the Officer of Fluence Energy Inc, proposed sale 78,258 shares at $3.69 during a trade that took place back on Apr 22 ’25, which means that Boll Rebecca is holding shares at $288,480 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 -0.02. Equity return is now at value -5.96, with -1.26 for asset returns.
Based on Fluence Energy Inc (FLNC), the company’s capital structure generated 0.5 points at debt to capital in total, while cash flow to debt ratio is standing at -0.69. The debt to equity ratio resting at 1.0. The interest coverage ratio of the stock is -44.03.
Currently, EBITDA for the company is 41.1 million with net debt to EBITDA at 19.57. When we switch over and look at the enterprise to sales, we see a ratio of 0.2. The receivables turnover for the company is 8.89for trailing twelve months and the total asset turnover is 1.02. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.51.
Conclusion
In summary, Fluence Energy Inc (FLNC) has had a mixed 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.
