Equities Analysts Issue Forecasts for Stem Q4 Earnings

Stem, Inc. (NYSE:STEM) – Investment analysts at Roth Capital issued their Q4 2025 earnings estimates for shares of Stem in a research note issued to investors on Wednesday, October 30th. Roth Capital analyst J. Clare anticipates that the company will post earnings per share of ($0.19) 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) EPS for the quarter, topping analysts’ consensus estimates 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 during the quarter, compared to analysts’ expectations of $64.06 million. During the same quarter in the previous year, the firm posted ($0.56) EPS. The firm’s revenue was down 63.4% compared to the same quarter last year.

Other analysts also recently issued reports about the stock. TD Cowen downgraded shares of Stem from a “buy” rating to a “hold” rating and dropped their price objective for the company from $4.00 to $1.00 in a report on Wednesday, August 7th. Barclays decreased their price objective on shares of Stem from $4.00 to $1.00 and set an “equal weight” rating for the company in a research report on Friday, October 18th. Susquehanna increased their target price on Stem from $0.50 to $0.60 and gave the company a “neutral” rating in a research report on Wednesday, October 16th. Evercore ISI lowered their price target on Stem from $9.00 to $5.00 and set an “outperform” rating on the stock in a research note on Wednesday, August 7th. Finally, The Goldman Sachs Group lowered their price target on shares of Stem from $1.40 to $0.75 and set a “neutral” rating on the stock in a research report on Thursday, August 8th. Nine equities research analysts have rated the stock with a hold rating and two have assigned a buy rating to the stock. According to data from MarketBeat, the stock currently has an average rating of “Hold” and a consensus target price of $2.09.

Stem Price Performance

Shares of NYSE STEM opened at $0.39 on Friday. Stem has a 52 week low of $0.30 and a 52 week high of $4.30. The company has a quick ratio of 1.51, a current ratio of 1.66 and a debt-to-equity ratio of 1.41. The firm has a market cap of $63.59 million, a P/E ratio of -0.07 and a beta of 1.68. The business’s 50 day moving average price is $0.48 and its 200 day moving average price is $0.96.

Institutional Investors Weigh In On Stem

A number of hedge funds have recently bought and sold shares of STEM. SG Americas Securities LLC increased its stake in shares of Stem by 73.9% during the second quarter. SG Americas Securities LLC now owns 33,666 shares of the company’s stock worth $37,000 after buying an additional 14,307 shares during the period. Rhumbline Advisers increased its position in shares of Stem by 8.8% in the 2nd quarter. Rhumbline Advisers now owns 262,408 shares of the company’s stock valued at $291,000 after purchasing an additional 21,249 shares during the last quarter. Healthcare of Ontario Pension Plan Trust Fund lifted its position in shares of Stem by 15.7% during the 1st quarter. Healthcare of Ontario Pension Plan Trust Fund now owns 167,298 shares of the company’s stock worth $366,000 after purchasing an additional 22,703 shares during the last quarter. Vanguard Personalized Indexing Management LLC acquired a new position in shares of Stem during the second quarter worth $30,000. Finally, Nisa Investment Advisors LLC grew its stake in shares of Stem by 2,416.1% during the second quarter. Nisa Investment Advisors LLC now owns 28,507 shares of the company’s stock worth $32,000 after purchasing an additional 27,374 shares in the last quarter. Institutional investors and hedge funds own 61.63% of the company’s stock.

Stem Company Profile

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.