Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.312
Neutral
RSI(14)
56.588
Neutral
STOCH(KDJ)(9,3,3)
69.588
Neutral
ATR(14)
0.469
High Vlolatility
CCI(14)
138.624
Buy
Williams %R
36.776
Buy
TRIX(12,20)
0.105
Sell
StochRSI(14)
62.628
Sell
Search
TE
TEAdd to Watchlist
5.560USD
-0.290-4.96%
Market hours （ET）Quotes delayed by 15 min
937.56MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of TE
Currency: USD Updated: 2026-05-12Key Insights
T1 Energy Inc's fundamentals are relatively stable, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 70 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 8.90.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
TE's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
TE Highlights
StrengthsRisks
T1 Energy Inc., formerly FREYR Battery, Inc., is an energy solutions provider. The Company is engaged in building an integrated United States supply chain for solar and batteries. It is involved in solar manufacturing with a complementary solar and battery storage strategy. The Company produces photovoltaic (PV) solar modules for the Utility-Scale, commercial and industrial (C&I) and residential markets in the United States from its first operating facility, the G1 Dallas solar module Gigafactory in Wilmer, Texas.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 755.29M.
Undervalued
The company’s latest PE is -2.71, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 165.28M shares, increasing 26.91% quarter-over-quarter.
Held by Murray Stahl
Star Investor Murray Stahl holds 20.21K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.52.
Analyst Rating
Based on
5
analysts
Buy
Current Rating
8.900
Target Price
+44.48%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-12The current financial score of T1 Energy Inc is 7.34, ranking 85 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 177.65M, representing a year-over-year increase of 174.80%, while its net profit experienced a year-over-year increase of 24.98%.
Score
Financials
5.34
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.04
Operational Efficiency
9.30
Growth Potential
9.19
Shareholder Returns
6.81
TE's Company Valuation
Currency: USD Updated: 2026-05-12The current valuation score of T1 Energy Inc is 7.61, ranking 84 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is -2.71, which is -88.78% below the recent high of -0.30 and -89.88% above the recent low of -5.14.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 70/182
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-12The current earnings forecast score of T1 Energy Inc is 8.40, ranking 22 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 7.00, with a high of 8.50 and a low of 6.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
5
analysts
Buy
Current Rating
8.900
Target Price
+44.48%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
62
Total
5
Median
8
Average
Company name
Ratings
Analysts
TE
5
Eaton Corporation PLC
ETN
33
Emerson Electric Co
EMR
31
Rockwell Automation Inc
ROK
30
Vertiv Holdings Co
VRT
29
Carrier Global Corp
CARR
25
1
2
3
...
13
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-12The current price momentum score of T1 Energy Inc is 8.95, ranking 56 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 6.75 and the support level at 4.77, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
5.694
Sell
MA10
5.375
Buy
MA20
5.273
Buy
MA50
5.805
Sell
MA100
6.578
Sell
MA200
4.752
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-12The current institutional shareholding score of T1 Energy Inc is 5.00, ranking 119 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 59.22%, representing a quarter-over-quarter increase of 61.36%. The largest institutional shareholder is Steven Cohen, holding a total of 4.31M shares, representing 1.54% of shares outstanding, with 1.00% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Trina Solar (Schweiz) AG
Encompass Capital Advisors, LLC
BlackRock Institutional Trust Company, N.A.
Citadel Advisors LLC
Southpoint Capital Advisors LP
State Street Investment Management (US)
Teknovekst Ltd
Two Sigma Investments, LP
1
2
Risk Assessment
Currency: USD Updated: 2026-05-12The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of T1 Energy Inc is 1.97, ranking 165 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.80. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. T1 Energy Inc’s latest ESG disclosure is at an average level in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry, showing no material impact on overall risk.
Score
Beta vs S&P 500 index
1.80
VaR
+7.89%
240-Day Maximum Drawdown
+58.59%
240-Day Volatility
+128.56%
Return
Best Daily Return
60 days
+19.61%
120 days
+19.61%
5 years
+66.67%
Worst Daily Return
60 days
-21.89%
120 days
-21.89%
5 years
-38.21%
Sharpe Ratio
60 days
+0.32
120 days
+1.56
5 years
+0.39
Risk Assessment
Maximum Drawdown
240 days
+58.59%
3 years
+90.35%
5 years
+94.09%
Return-to-Drawdown Ratio
240 days
+6.76
3 years
-0.08
5 years
-0.07
Skewness
240 days
+0.68
3 years
+1.54
5 years
+1.45
Volatility
Realised Volatility
240 days
+128.56%
5 years
+100.29%
Standardised True Range
240 days
+8.34%
5 years
+7.72%
Downside Risk-Adjusted Return
120 days
+288.97%
240 days
+288.97%
Maximum Daily Upside Volatility
60 days
+87.30%
Maximum Daily Downside Volatility
60 days
+81.03%
Liquidity
Average Turnover Rate
60 days
+10.07%
120 days
+11.54%
5 years
--
Turnover Deviation
20 days
+151.66%
60 days
+130.63%
120 days
+164.24%
Peer Comparison
Machinery, Tools, Heavy Vehicles, Trains & Ships
TE
7.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
MLI
8.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
nVent Electric PLC
NVT
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Westinghouse Air Brake Technologies Corp
WAB
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carrier Global Corp
CARR
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Helios Technologies Inc
HLIO
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
