TE:NYSET1 Energy Inc. Analysis
Data as of 2026-09-01 - not real-time
$4.45
Latest Price
9/10Risk
Risk Level: High
Executive Summary
T1 Energy Inc. trades at $4.45, with its short-term moving averages sitting below the longer-term ones — a bearish trend structure. Over a rolling month the price has lost 26.2%. Momentum indicators put RSI at 41.4 (neutral) with MACD reading bullish. Watch $4.25 as support and $6.32 as the nearer resistance level.
Valuation screens as fair: a P/E of 46.8 sits above the sector average of 29.0. Analyst price targets sit 121.5% above the current price. Revenue is growing at 88.4% on a -38.5% profit margin.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 122.9%, a beta of 3.58 and a maximum drawdown of 69.1%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to sell, carrying 5/10 conviction.
Valuation screens as fair: a P/E of 46.8 sits above the sector average of 29.0. Analyst price targets sit 121.5% above the current price. Revenue is growing at 88.4% on a -38.5% profit margin.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 122.9%, a beta of 3.58 and a maximum drawdown of 69.1%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to sell, carrying 5/10 conviction.
Top Market Events
AUSTIN and NEW YORK, Aug. 06, 2026 GLOBE NEWSWIRE -- T1 Energy Inc. NYSE: TE “T1,” “T1 Energy,” or the...Solar module output hits second-highest quarterly level while company navigates capital raise and G2 Austin funding...AUSTIN, Texas and NEW YORK, July 28, 2026 GLOBE NEWSWIRE -- T1 Energy Inc.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 6.49
- MACD momentum is positive
Medium Term
1–3 yearsCautious
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked below long-term ones
- P/E of 46.8 versus sector average of 29.0
- Trading below the 200-day average of 6.49
Long Term
> 3 yearsCautious
Model confidence: 5/10
Key Factors
- P/E of 46.8 versus sector average of 29.0
- Negative profit margin of -38.5%
- Analyst targets imply +121.5% versus the current price
Key Metrics & Analysis
Financial Health
Revenue Growth88.40%
Profit Margin-38.48%
P/E Ratio46.8
ROE-124.45%
ROA-7.93%
Debt/Equity282.81
P/B Ratio5.2
Op. Cash Flow$3.9M
Free Cash Flow$-122719128
Industry P/E29.0
Technical Analysis
TrendBearish
RSI41.4
Support$4.25
Resistance$6.32
MA 20$4.92
MA 50$6.07
MA 200$6.49
MACDBullish
VolumeDecreasing
Fear & Greed Index94.79
Valuation
Target Price$9.86
Upside/Downside121.51%
GradeFair
TypeGrowth
Risk Assessment
Beta3.58
Volatility122.90%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.