Fluence Energy Inc's fundamentals are relatively healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 82 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 17.83.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Fluence Energy Inc is 7.75, ranking 77 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 475.23M, representing a year-over-year increase of 154.42%, while its net profit experienced a year-over-year increase of 8.69%.
Key Metrics
The current valuation score of Fluence Energy Inc is 7.28, ranking 98 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is -49.44, which is -364.03% below the recent high of 130.53 and -18032.31% above the recent low of -8964.47.
The current earnings forecast score of Fluence Energy Inc is 6.00, ranking 144 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 15.50, with a high of 25.00 and a low of 5.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Fluence Energy Inc is 6.59, ranking 158 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 29.10 and the support level at 14.19, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Fluence Energy Inc is 10.00, ranking 1 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 92.34%, representing a quarter-over-quarter decrease of 3.45%. The largest institutional shareholder is The Vanguard, holding a total of 6.15M shares, representing 4.64% of shares outstanding, with 1.77% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Fluence Energy Inc is 2.67, ranking 152 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 2.97. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Fluence Energy Inc’s latest ESG disclosure is at an average level in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry, showing no material impact on overall risk.
