FLNC

FLUENCE ENERGY INC

Utilities | Mid Cap

-$0.17

EPS Forecast

$605.1

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

-$0.17

Revenue Forecast:

$605.1

EPS Surprise Forecast:

-$0.018

Revenue Surprise Forecast:

$8

Post-release price volatility - Very high

Post-release Overnight Move:

±14.2%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

47%

Probability of beating revenue consensus:

61%

Probability of beating both EPS & revs consensus:

35%

Probability of missing both EPS & revs consensus:

26%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-5

Beta (β)

Forward Looking Beta (β):

2.00

Earnings volatility

EPS standard deviation:

$0.29

Revenue standard deviation:

$70

As % of share price:

1.83% EXTREME UNCERTAINTY

As % of market cap:

2.38% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.21

Revenue 95th %ile:

$695

EPS 75th %ile:

-$0.07

Revenue 75th %ile:

$629

EPS 25th %ile:

-$0.25

Revenue 25th %ile:

$584

EPS 5th %ile:

-$0.50

Revenue 5th %ile:

$529

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

37% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

29% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$18

Bid-ask per Share:

$0.03