Johnson Rice has downgraded Fluence Energy Inc (FLNC) from Buy to Hold, signaling increased caution regarding the company's outlook. This decision, effective December 7, 2025, may reflect concerns about competitive pressures, market conditions, or execution risks that could affect Fluence's performance.
Fluence Energy, headquartered in Arlington, Virginia, specializes in energy storage products and services, as well as AI-enabled digital applications for renewables and storage. The company operates in 47 markets globally and has a market capitalization of $3.8 billion. Its current stock price stands at $22.72, with an earnings per share (EPS) of -0.26 over the trailing twelve months.
The company is set to report its next earnings on August 10, 2026, with an estimated revenue of $897.7 million. Recent performance has been mixed, with the most recent earnings report for Q4 2025 showing an EPS of $0.13, falling short of the estimated $0.19, marking a 32.4% surprise to the downside.
Analyst ratings, such as this downgrade, provide insights based on research and financial models but should be considered alongside other factors like company fundamentals and market trends. As of December 1, 2025, the consensus among analysts indicates a Hold rating, with 2 Strong Buy, 7 Buy, 15 Hold, 2 Sell, and 1 Strong Sell recommendations. Ratings can shift as new information emerges, reflecting the dynamic nature of market conditions.