TTE:NYSETotalEnergies SE Analysis
Data as of 2026-09-06 - not real-time
$88.59
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
The moving-average structure behind TotalEnergies SE is bullish at $88.59, with short-term averages leading the long-term ones. The last 30 days have gained 2.1%. Relative strength is 53.7 — neutral — and the MACD signal is bearish. The recent range runs from support at $85.79 up to resistance at $92.16.
Multiples put this in undervalued territory: 11.1 times earnings against the sector's 17.8. Analyst price targets sit 8.6% above the current price. Revenue is growing at 27.8% on a 9.1% profit margin. The 4.78% dividend yield looks covered by current payout levels.
Risk comes out at 3 of a possible 10, a low reading. With 30-day volatility of 22.6%, a beta of -0.24 and a maximum drawdown of 20.1%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to buy, carrying 7/10 conviction.
Multiples put this in undervalued territory: 11.1 times earnings against the sector's 17.8. Analyst price targets sit 8.6% above the current price. Revenue is growing at 27.8% on a 9.1% profit margin. The 4.78% dividend yield looks covered by current payout levels.
Risk comes out at 3 of a possible 10, a low reading. With 30-day volatility of 22.6%, a beta of -0.24 and a maximum drawdown of 20.1%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to buy, carrying 7/10 conviction.
Top Market Events
TotalEnergies SE NYSE:TTE reported second-quarter adjusted net income of $6 billion on July 23, 2026, up 67%...Regulatory News: The financial report of TotalEnergies SE Paris:TTE LSE:TTE NYSE:TTE for the first half 2026 was filed...Yahoo Finance1monTotalEnergies SE TTE Q2 FY2026 earnings call transcriptTotalEnergies delivered a strong Q2 2026 with...
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 7/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 80.52
- MACD momentum is negative
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 11.1 versus sector average of 17.8
- Trading above the 200-day average of 80.52
Long Term
> 3 yearsPositive
Model confidence: 7/10
Key Factors
- P/E of 11.1 versus sector average of 17.8
- Analyst targets imply +8.6% versus the current price
- Revenue growth of +27.8%
Key Metrics & Analysis
Financial Health
Revenue Growth27.80%
Profit Margin9.08%
P/E Ratio11.1
ROE14.48%
ROA5.51%
Debt/Equity48.05
P/B Ratio1.5
Op. Cash Flow$33.0B
Free Cash Flow$13.5B
Industry P/E17.8
Technical Analysis
TrendBullish
RSI53.7
Support$85.79
Resistance$92.16
MA 20$88.62
MA 50$84.60
MA 200$80.52
MACDBearish
VolumeIncreasing
Fear & Greed Index95.48
Valuation
Fair Value$196.92
Target Price$96.20
Upside/Downside8.59%
GradeUndervalued
TypeBlend
Dividend Yield4.78%
Risk Assessment
Beta-0.24
Volatility22.58%
Sector RiskHigh
Reg. RiskHigh
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.