T1 Energy Stock Analysis
| TE Stock | 1.25 0.03 2.34% |
T1 Energy is undervalued with Real Value of 1.94 and Target Price of 4.0. The main objective of T1 Energy stock analysis is to determine its intrinsic value, which is an estimate of what T1 Energy is worth, separate from its market price. There are two main types of T1 Energy's stock analysis: fundamental analysis and technical analysis.
The T1 Energy stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and T1 Energy's ongoing operational relationships across important fundamental and technical indicators.
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T1 Energy Stock Analysis Notes
About 29.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.38. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. T1 Energy recorded a loss per share of 0.76. The entity last dividend was issued on the May 12, 2016. The firm had 2:1 split on the August 31, 1993. TECO Energy, Inc., an electric and gas utility holding company, engages in the regulated electric and gas utility operations. To find out more about T1 Energy contact Daniel CFA at (409) 599-5706 or learn more at https://www.T1energy.com.T1 Energy Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. T1 Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding T1 Energy or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| T1 Energy generated a negative expected return over the last 90 days | |
| T1 Energy has high historical volatility and very poor performance | |
| T1 Energy may become a speculative penny stock | |
| T1 Energy has high likelihood to experience some financial distress in the next 2 years | |
| T1 Energy was previously known as FREYR Battery SA and was traded on New York Stock Exchange under the symbol FREY. | |
| T1 Energy reports 713.38 M of total liabilities with total debt to equity ratio (D/E) of 1.58, which is normal for its line of buisiness. T1 Energy has a current ratio of 0.45, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for T1 Energy to invest in growth at high rates of return. | |
| The entity generated the yearly revenue of 2.94 M. Annual Net Loss to common stockholders was (450.55 M) with gross profit of 0. | |
| T1 Energy reports about 23.8 M in cash with (102.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of -0.6587. | |
| Roughly 29.0% of T1 Energy outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: T1 Energy Announces First Quarter 2025 Earnings Release and Conference Call Schedule |
T1 Energy Largest EPS Surprises
Earnings surprises can significantly impact T1 Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-08 | 2024-03-31 | -0.19 | -0.2159 | -0.0259 | 13 | ||
2024-02-29 | 2023-12-31 | -0.235 | -0.193 | 0.042 | 17 |
T1 Energy Thematic Classifications
In addition to having T1 Energy stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Electronic EquipmentUSA Equities from Electronic Equipment industry as classified by Fama & French |
T1 Energy Market Capitalization
The company currently falls under 'Small-Cap' category with a market capitalization of 205.12 M.T1 Energy Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.46) | (0.44) | |
| Return On Capital Employed | (0.08) | (0.08) | |
| Return On Assets | (0.34) | (0.32) | |
| Return On Equity | (2.38) | (2.27) |
Management Efficiency
T1 Energy has Return on Asset (ROA) of (0.1155) % which means that for every 100 dollars spent on asset, it generated a loss of $0.1155. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.1845) %, which implies that it produced no returns to current stockholders. T1 Energy's management efficiency ratios could be used to measure how well T1 Energy manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.44. In addition to that, Return On Capital Employed is expected to decline to -0.08. At present, T1 Energy's Intangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0.28, whereas Non Current Assets Total are forecasted to decline to about 715 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.34 | 1.28 | |
| Tangible Book Value Per Share | (1.19) | (1.13) | |
| Enterprise Value Over EBITDA | (15.72) | (14.94) | |
| Price Book Value Ratio | 1.92 | 1.82 | |
| Enterprise Value Multiple | (15.72) | (14.94) | |
| Price Fair Value | 1.92 | 1.82 | |
| Enterprise Value | 320.4 M | 304.4 M |
T1 Energy benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Technical Drivers
As of the 6th of May, T1 Energy owns the market risk adjusted performance of (0.22), and Information Ratio of (0.06). In connection with fundamental indicators, the technical analysis model makes it possible for you to check timely technical drivers of T1 Energy, as well as the relationship between them. Please validate T1 Energy risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if T1 Energy is priced adequately, providing market reflects its prevailing price of 1.25 per share. Given that T1 Energy is a hitting penny stock territory we recommend to closely look at its jensen alpha.T1 Energy Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
T1 Energy Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific T1 Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on T1 Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases T1 Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
T1 Energy Predictive Daily Indicators
T1 Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of T1 Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 32033.86 | |||
| Daily Balance Of Power | (0.43) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 1.25 | |||
| Day Typical Price | 1.25 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) |
T1 Energy Forecast Models
T1 Energy's time-series forecasting models are one of many T1 Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary T1 Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About T1 Energy Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how T1 Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling T1 Energy shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as T1 Energy. By using and applying T1 Energy Stock analysis, traders can create a robust methodology for identifying T1 Energy entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (24.60) | (25.83) | |
| Operating Profit Margin | (29.03) | (27.58) | |
| Net Loss | (137.71) | (130.82) | |
| Gross Profit Margin | 0.48 | 0.46 |
Current T1 Energy Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. T1 Energy analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. T1 Energy analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 4.0 | Strong Buy | 1 | Odds |
Most T1 Energy analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand T1 Energy stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of T1 Energy, talking to its executives and customers, or listening to T1 Energy conference calls.
T1 Energy Stock Analysis Indicators
T1 Energy stock analysis indicators help investors evaluate how T1 Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading T1 Energy shares will generate the highest return on investment. By understating and applying T1 Energy stock analysis, traders can identify T1 Energy position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 275.7 M | |
| Long Term Debt | 507.9 M | |
| Common Stock Shares Outstanding | 140.5 M | |
| Total Stockholder Equity | 188.8 M | |
| Tax Provision | -15.8 M | |
| Property Plant And Equipment Net | 396.3 M | |
| Cash And Short Term Investments | 72.6 M | |
| Cash | 72.6 M | |
| Accounts Payable | 61.7 M | |
| Net Debt | 640.7 M | |
| 50 Day M A | 2.0244 | |
| Total Current Liabilities | 414 M | |
| Other Operating Expenses | 77.2 M | |
| Non Current Assets Total | 752.7 M | |
| Liabilities And Stockholders Equity | 1.3 B | |
| Stock Based Compensation | 7.8 M |
Complementary Tools for T1 Energy Stock analysis
When running T1 Energy's price analysis, check to measure T1 Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy T1 Energy is operating at the current time. Most of T1 Energy's value examination focuses on studying past and present price action to predict the probability of T1 Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move T1 Energy's price. Additionally, you may evaluate how the addition of T1 Energy to your portfolios can decrease your overall portfolio volatility.
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