Brokers Issue Forecasts for Stem’s Q4 Earnings (NYSE:STEM)

Stem, Inc. (NYSE:STEM) – Equities research analysts at Roth Capital issued their Q4 2025 earnings estimates for Stem in a research note issued on Wednesday, October 30th. Roth Capital analyst J. Clare forecasts that the company will earn ($0.19) per share for the quarter. The consensus estimate for Stem’s current full-year earnings is ($0.52) per share.

Stem (NYSE:STEM) last issued its quarterly earnings results on Tuesday, August 6th. The company reported ($0.22) earnings per share (EPS) for the quarter, beating the consensus estimate of ($0.23) by $0.01. Stem had a negative return on equity of 87.61% and a negative net margin of 328.11%. The company had revenue of $34.00 million for the quarter, compared to analyst estimates of $64.06 million. During the same quarter last year, the company posted ($0.56) EPS. The company’s revenue for the quarter was down 63.4% compared to the same quarter last year.

Other analysts have also issued research reports about the stock. Evercore ISI reduced their target price on shares of Stem from $9.00 to $5.00 and set an “outperform” rating for the company in a research note on Wednesday, August 7th. TD Cowen lowered shares of Stem from a “buy” rating to a “hold” rating and decreased their target price for the stock from $4.00 to $1.00 in a report on Wednesday, August 7th. Barclays lowered their price objective on shares of Stem from $4.00 to $1.00 and set an “equal weight” rating on the stock in a research report on Friday, October 18th. UBS Group cut their target price on Stem from $2.50 to $1.00 and set a “buy” rating for the company in a research note on Thursday, August 8th. Finally, The Goldman Sachs Group decreased their price objective on Stem from $0.75 to $0.65 and set a “neutral” rating on the stock in a report on Friday. Eight research analysts have rated the stock with a hold rating and two have given a buy rating to the stock. According to data from MarketBeat, Stem has an average rating of “Hold” and a consensus target price of $1.90.

Stem Stock Performance

Shares of STEM opened at $0.40 on Friday. The company has a debt-to-equity ratio of 1.41, a current ratio of 1.66 and a quick ratio of 1.51. Stem has a one year low of $0.30 and a one year high of $4.30. The stock has a 50-day moving average of $0.47 and a 200-day moving average of $0.96. The company has a market cap of $65.05 million, a PE ratio of -0.08 and a beta of 1.68.

Hedge Funds Weigh In On Stem

A number of institutional investors have recently added to or reduced their stakes in STEM. Vanguard Personalized Indexing Management LLC purchased a new stake in shares of Stem in the 2nd quarter worth approximately $30,000. Nisa Investment Advisors LLC increased its holdings in Stem by 2,416.1% in the 2nd quarter. Nisa Investment Advisors LLC now owns 28,507 shares of the company’s stock worth $32,000 after acquiring an additional 27,374 shares in the last quarter. SG Americas Securities LLC raised its stake in Stem by 73.9% during the 2nd quarter. SG Americas Securities LLC now owns 33,666 shares of the company’s stock worth $37,000 after acquiring an additional 14,307 shares during the period. Creative Planning lifted its holdings in Stem by 177.1% during the third quarter. Creative Planning now owns 123,521 shares of the company’s stock valued at $43,000 after purchasing an additional 78,940 shares in the last quarter. Finally, Cetera Advisors LLC purchased a new position in Stem during the first quarter valued at approximately $179,000. Institutional investors own 61.63% of the company’s stock.

About Stem

Stem, Inc operates as a digitally connected, intelligent, and renewable energy storage network provider worldwide. The company offers energy storage hardware sourced from original equipment manufacturers (OEMs); edge hardware to aid in the collection of site data and real-time operation and control of the site and other optional equipment; and Athena, a software platform, which offers battery hardware and software-enabled services to operate the energy storage systems.