TotalEnergies SE's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 10 out of 118 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 79.35.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, the company shows 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 8.97, ranking 6 out of 118 in the Oil & Gas industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 49.52B, representing a year-over-year increase of 3.38%, while its net profit experienced a year-over-year increase of 51.64%.
Key Metrics
The current valuation score of TotalEnergies SE is 8.51, ranking 27 out of 118 in the Oil & Gas industry. Its current P/E ratio is 12.95, which is 22.45% below the recent high of 15.85 and 47.39% above the recent low of 6.81.
The current earnings forecast score of TotalEnergies SE is 7.45, ranking 46 out of 118 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 7.25, ranking 41 out of 118 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 93.00 and the support level at 84.63, making it suitable for range-bound swing trading.
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The current institutional shareholding score of TotalEnergies SE is 5.00, ranking 44 out of 118 in the Oil & Gas industry. The latest institutional shareholding proportion is 55.36%, representing a quarter-over-quarter increase of 1.40%. 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 118 in the Oil & Gas industry. The company's beta value is 0.27. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
