TotalEnergies SE's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 14 out of 120 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 63.68.In the medium term, the stock price is expected to trend up.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.
Media Coverage
The current financial score of TotalEnergies SE is 8.51, ranking 23 out of 120 in the Oil & Gas industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 43.84B, representing a year-over-year decrease of 7.56%, while its net profit experienced a year-over-year decrease of 56.89%.
Key Metrics
The current valuation score of TotalEnergies SE is 8.51, ranking 27 out of 120 in the Oil & Gas industry. Its current P/E ratio is 10.72, which is 7.04% below the recent high of 11.48 and 36.47% above the recent low of 6.81.
The current earnings forecast score of TotalEnergies SE is 7.60, ranking 44 out of 120 in the Oil & Gas industry. The average price target is 70.65, with a high of 80.00 and a low of 57.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of TotalEnergies SE is 9.55, ranking 16 out of 120 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 76.87 and the support level at 65.27, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of TotalEnergies SE is 5.00, ranking 46 out of 120 in the Oil & Gas industry. The latest institutional shareholding proportion is 49.90%, representing a quarter-over-quarter increase of 583.02%. The largest institutional shareholder is Ken Fisher, holding a total of 19.96M shares, representing 0.93% of shares outstanding, with 2.98% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas 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 TotalEnergies SE is 9.84, ranking 3 out of 120 in the Oil & Gas industry. The company's beta value is 0.50. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
