Totalenergies Se Adr Stock Analysis
TTE Stock | USD 54.38 0.12 0.22% |
TotalEnergies SE ADR is undervalued with Real Value of 62.72 and Target Price of 73.93. The main objective of TotalEnergies stock analysis is to determine its intrinsic value, which is an estimate of what TotalEnergies SE ADR is worth, separate from its market price. There are two main types of TotalEnergies' stock analysis: fundamental analysis and technical analysis.
The TotalEnergies 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 TotalEnergies' ongoing operational relationships across important fundamental and technical indicators.
TotalEnergies |
TotalEnergies Stock Analysis Notes
The company has price-to-book ratio of 1.05. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TotalEnergies SE ADR recorded earning per share (EPS) of 7.09. The entity last dividend was issued on the 31st of December 2024. The firm had 2:1 split on the 23rd of May 2006. TotalEnergies SE operates as an integrated oil and gas company worldwide. TotalEnergies SE was incorporated in 1924 and is headquartered in Courbevoie, France. Totalenergies operates under Oil Gas Integrated classification in the United States and is traded on New York Stock Exchange. It employs 101309 people. To find out more about TotalEnergies SE ADR contact Patrick Pouyann at 33 01 47 44 45 46 or learn more at https://www.totalenergies.com.TotalEnergies SE ADR 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. TotalEnergies' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding TotalEnergies SE ADR or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
TotalEnergies SE ADR generated a negative expected return over the last 90 days | |
TotalEnergies SE ADR has a strong financial position based on the latest SEC filings | |
Latest headline from thelincolnianonline.com: TotalEnergies Given New 62.00 Price Target at Piper Sandler |
TotalEnergies SE ADR Upcoming and Recent Events
14th of February 2024 Upcoming Quarterly Report | View | |
25th of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
14th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
TotalEnergies Largest EPS Surprises
Earnings surprises can significantly impact TotalEnergies' 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 | |||
---|---|---|---|---|---|---|---|
1995-02-01 | 1994-12-31 | 0.41 | 0.36 | -0.05 | 12 | ||
2019-07-25 | 2019-06-30 | 1.18 | 1.05 | -0.13 | 11 | ||
2019-10-30 | 2019-09-30 | 1.01 | 1.15 | 0.14 | 13 |
TotalEnergies Environmental, Social, and Governance (ESG) Scores
TotalEnergies' ESG score is a quantitative measure that evaluates TotalEnergies' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of TotalEnergies' operations that may have significant financial implications and affect TotalEnergies' stock price as well as guide investors towards more socially responsible investments.
TotalEnergies Thematic Classifications
In addition to having TotalEnergies 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.
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TotalEnergies Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Royal Bank Of Canada | 2024-09-30 | 2.7 M | Envestnet Asset Management Inc | 2024-09-30 | 2.5 M | Federated Hermes Inc | 2024-09-30 | 2.4 M | Raymond James & Associates | 2024-09-30 | 2.3 M | Natixis Advisors, Llc. | 2024-06-30 | 2.2 M | Equity Investment Corp | 2024-09-30 | 1.9 M | Goldman Sachs Group Inc | 2024-09-30 | 1.8 M | Jpmorgan Chase & Co | 2024-09-30 | 1.8 M | Clearbridge Advisors, Llc | 2024-09-30 | 1.5 M | Fisher Asset Management, Llc | 2024-09-30 | 22.7 M | Aristotle Capital Management Llc | 2024-09-30 | 13.6 M |
TotalEnergies Market Capitalization
The company currently falls under 'Mega-Cap' category with a total capitalization of 121.92 B.TotalEnergies Profitablity
The company has Net Profit Margin of 0.08 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.12 %, which entails that for every 100 dollars of revenue, it generated $0.12 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.09 | 0.05 | |
Return On Capital Employed | 0.38 | 0.40 | |
Return On Assets | 0.08 | 0.06 | |
Return On Equity | 0.18 | 0.15 |
Management Efficiency
TotalEnergies SE ADR has Return on Asset of 0.0531 % which means that on every $100 spent on assets, it made $0.0531 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1439 %, implying that it generated $0.1439 on every 100 dollars invested. TotalEnergies' management efficiency ratios could be used to measure how well TotalEnergies manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.40, whereas Return On Tangible Assets are forecasted to decline to 0.05. At present, TotalEnergies' 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 0.12, whereas Non Current Assets Total are forecasted to decline to about 108.7 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 48.43 | 50.85 | |
Tangible Book Value Per Share | 35.02 | 18.93 | |
Enterprise Value Over EBITDA | 3.71 | 6.38 | |
Price Book Value Ratio | 1.44 | 1.76 | |
Enterprise Value Multiple | 3.71 | 6.38 | |
Price Fair Value | 1.44 | 1.76 | |
Enterprise Value | 188.3 B | 197.7 B |
Understanding the operational decisions made by TotalEnergies management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Dividend Yield 0.0614 | Operating Margin 0.1159 | Profit Margin 0.083 | Forward Dividend Yield 0.0614 | Beta 0.739 |
Technical Drivers
As of the 24th of December, TotalEnergies has the Risk Adjusted Performance of (0.19), variance of 1.85, and Coefficient Of Variation of (403.29). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TotalEnergies SE ADR, as well as the relationship between them. Please validate TotalEnergies SE ADR market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if TotalEnergies is priced more or less accurately, providing market reflects its prevalent price of 54.38 per share. Given that TotalEnergies SE ADR has information ratio of (0.27), we advise you to double-check TotalEnergies SE ADR's current market performance to make sure the company can sustain itself at a future point.TotalEnergies SE ADR Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. TotalEnergies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for TotalEnergies SE ADR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
TotalEnergies Outstanding Bonds
TotalEnergies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TotalEnergies SE ADR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TotalEnergies bonds can be classified according to their maturity, which is the date when TotalEnergies SE ADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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TotalEnergies Predictive Daily Indicators
TotalEnergies 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 TotalEnergies 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.
TotalEnergies Corporate Filings
6K | 2nd of December 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
F4 | 26th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 12th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 7th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 5th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
6K | 1st of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 31st of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
F4 | 29th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
TotalEnergies Forecast Models
TotalEnergies' time-series forecasting models are one of many TotalEnergies' 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 TotalEnergies' 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 TotalEnergies Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TotalEnergies 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 TotalEnergies 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 TotalEnergies. By using and applying TotalEnergies Stock analysis, traders can create a robust methodology for identifying TotalEnergies entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.16 | 0.08 | |
Operating Profit Margin | 0.34 | 0.36 | |
Net Profit Margin | 0.10 | 0.10 | |
Gross Profit Margin | 0.35 | 0.18 |
Current TotalEnergies Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. TotalEnergies 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. TotalEnergies 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 | |
73.93 | Buy | 10 | Odds |
Most TotalEnergies 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 TotalEnergies stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of TotalEnergies SE ADR, talking to its executives and customers, or listening to TotalEnergies conference calls.
TotalEnergies Stock Analysis Indicators
TotalEnergies SE ADR stock analysis indicators help investors evaluate how TotalEnergies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading TotalEnergies shares will generate the highest return on investment. By understating and applying TotalEnergies stock analysis, traders can identify TotalEnergies position entry and exit signals to maximize returns.
Begin Period Cash Flow | 33 B | |
Total Stockholder Equity | 116.8 B | |
Capital Lease Obligations | 1.7 B | |
Property Plant And Equipment Net | 108.9 B | |
Cash And Short Term Investments | 33.4 B | |
Cash | 27.3 B | |
50 Day M A | 60.4356 | |
Net Interest Income | -333 M | |
Total Current Liabilities | 88.8 B | |
Forward Price Earnings | 6.6667 | |
Interest Expense | 2.2 B | |
Stock Based Compensation | 291 M | |
Long Term Debt | 38.3 B | |
Common Stock Shares Outstanding | 2.4 B | |
Tax Provision | 16 B | |
Quarterly Earnings Growth Y O Y | -0.648 | |
Accounts Payable | 41.3 B | |
Net Debt | 22.8 B | |
Other Operating Expenses | 187 B | |
Non Current Assets Total | 184.1 B | |
Liabilities And Stockholders Equity | 283.7 B | |
Non Currrent Assets Other | 7.8 B |
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When running TotalEnergies' price analysis, check to measure TotalEnergies' 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 TotalEnergies is operating at the current time. Most of TotalEnergies' value examination focuses on studying past and present price action to predict the probability of TotalEnergies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TotalEnergies' price. Additionally, you may evaluate how the addition of TotalEnergies to your portfolios can decrease your overall portfolio volatility.
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