Fluence Energy (FLNC) Competitors

$16.73
-2.02 (-10.77%)
(As of 05/10/2024 ET)

FLNC vs. RUN, ARRY, POWL, ENVX, LBRT, CNX, CRC, HP, PAGP, and BSM

Should you be buying Fluence Energy stock or one of its competitors? The main competitors of Fluence Energy include Sunrun (RUN), Array Technologies (ARRY), Powell Industries (POWL), Enovix (ENVX), Liberty Energy (LBRT), CNX Resources (CNX), California Resources (CRC), Helmerich & Payne (HP), Plains GP (PAGP), and Black Stone Minerals (BSM).

Fluence Energy vs.

Fluence Energy (NASDAQ:FLNC) and Sunrun (NASDAQ:RUN) are both mid-cap oils/energy companies, but which is the better business? We will contrast the two companies based on the strength of their profitability, institutional ownership, media sentiment, earnings, risk, analyst recommendations, dividends, valuation and community ranking.

Fluence Energy has higher earnings, but lower revenue than Sunrun. Fluence Energy is trading at a lower price-to-earnings ratio than Sunrun, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Fluence Energy$2.22B1.35-$69.62M-$0.53-31.57
Sunrun$2.26B1.10-$1.60B-$7.39-1.52

In the previous week, Sunrun had 5 more articles in the media than Fluence Energy. MarketBeat recorded 25 mentions for Sunrun and 20 mentions for Fluence Energy. Fluence Energy's average media sentiment score of 0.82 beat Sunrun's score of 0.40 indicating that Fluence Energy is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Fluence Energy
7 Very Positive mention(s)
6 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Sunrun
8 Very Positive mention(s)
2 Positive mention(s)
8 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Neutral

53.2% of Fluence Energy shares are held by institutional investors. Comparatively, 91.7% of Sunrun shares are held by institutional investors. 0.4% of Fluence Energy shares are held by insiders. Comparatively, 3.8% of Sunrun shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Fluence Energy presently has a consensus price target of $28.11, indicating a potential upside of 68.03%. Sunrun has a consensus price target of $21.21, indicating a potential upside of 88.37%. Given Sunrun's higher probable upside, analysts plainly believe Sunrun is more favorable than Fluence Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Fluence Energy
1 Sell rating(s)
2 Hold rating(s)
14 Buy rating(s)
0 Strong Buy rating(s)
2.76
Sunrun
0 Sell rating(s)
7 Hold rating(s)
13 Buy rating(s)
0 Strong Buy rating(s)
2.65

Sunrun received 555 more outperform votes than Fluence Energy when rated by MarketBeat users. Likewise, 68.81% of users gave Sunrun an outperform vote while only 40.18% of users gave Fluence Energy an outperform vote.

CompanyUnderperformOutperform
Fluence EnergyOutperform Votes
45
40.18%
Underperform Votes
67
59.82%
SunrunOutperform Votes
600
68.81%
Underperform Votes
272
31.19%

Fluence Energy has a beta of 2.48, indicating that its stock price is 148% more volatile than the S&P 500. Comparatively, Sunrun has a beta of 2.5, indicating that its stock price is 150% more volatile than the S&P 500.

Fluence Energy has a net margin of -2.72% compared to Sunrun's net margin of -71.00%. Sunrun's return on equity of -5.58% beat Fluence Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Fluence Energy-2.72% -11.18% -3.70%
Sunrun -71.00%-5.58%-1.92%

Summary

Sunrun beats Fluence Energy on 11 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding FLNC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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FLNC vs. The Competition

MetricFluence Energyelectrical machinery, equipment, & supplies IndustryEnergy SectorNASDAQ Exchange
Market Cap$3.78B$1.12B$8.14B$7.82B
Dividend YieldN/A1.94%11.48%3.95%
P/E Ratio-31.5710.0315.4214.23
Price / Sales1.3511.7455.2175.22
Price / CashN/A11.0411.2036.53
Price / Book5.353.183.444.51
Net Income-$69.62M-$12.22M$991.69M$217.43M
7 Day Performance-19.95%-0.48%0.23%-0.15%
1 Month Performance-0.42%0.61%-1.97%-1.64%
1 Year Performance-21.71%-10.52%8.11%8.89%

Fluence Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RUN
Sunrun
4.6766 of 5 stars
$11.78
-1.8%
$21.26
+80.5%
-35.0%$2.61B$2.26B-1.5910,833Earnings Report
Analyst Forecast
News Coverage
ARRY
Array Technologies
4.3805 of 5 stars
$13.39
-2.5%
$20.09
+50.1%
-31.6%$2.03B$1.58B24.801,028Analyst Forecast
News Coverage
Gap Up
POWL
Powell Industries
1.075 of 5 stars
$157.76
-2.4%
N/A+221.4%$1.89B$699.31M18.742,725Insider Selling
ENVX
Enovix
2.9935 of 5 stars
$9.00
-8.0%
$18.33
+103.7%
-34.6%$1.53B$7.64M-6.72560Gap Down
LBRT
Liberty Energy
3.7904 of 5 stars
$22.07
-0.4%
$24.30
+10.1%
+84.6%$3.68B$4.75B8.055,500Short Interest ↓
CNX
CNX Resources
3.7306 of 5 stars
$23.89
-0.5%
$24.43
+2.3%
+50.0%$3.66B$3.47B4.33470Positive News
CRC
California Resources
4.0789 of 5 stars
$52.94
+0.5%
$63.57
+20.1%
+22.8%$3.64B$2.80B6.86970Earnings Report
Dividend Announcement
Analyst Revision
News Coverage
HP
Helmerich & Payne
2.6708 of 5 stars
$38.59
+0.4%
$42.00
+8.8%
+24.1%$3.81B$2.87B11.036,200Short Interest ↓
PAGP
Plains GP
1.4636 of 5 stars
$18.27
-0.5%
$19.60
+7.3%
+38.5%$3.60B$48.71B20.764,200Analyst Forecast
Gap Down
BSM
Black Stone Minerals
2.9989 of 5 stars
$16.59
-0.7%
$19.33
+16.5%
+0.8%$3.49B$592.22M8.872,020Gap Down
High Trading Volume

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This page (NASDAQ:FLNC) was last updated on 5/11/2024 by MarketBeat.com Staff

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