T1 Energy Inc [NYSE: TE] gained 1.09% or 0.02 points to close at $1.85 with a heavy trading volume of 4400579 shares.
It opened the trading session at $1.98, the shares rose to $2.1172 and dropped to $1.8, the range by which the price of stock traded the whole day. The daily chart for TE points out that the company has recorded 25.00% gains over the past six months.
If we look at the average trading volume of 1.88M shares, TE reached to a volume of 4400579 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here is what top equities market gurus are saying about T1 Energy Inc [TE]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for TE shares is $3.00 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on TE stock is a recommendation set at 1.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
BTIG Research have made an estimate for T1 Energy Inc shares, keeping their opinion on the stock as Buy, with their previous recommendation back on December 20, 2024. While these analysts kept the previous recommendation, Morgan Stanley raised their target price from $13 to $2. The new note on the price target was released on November 14, 2023, representing the official price target for T1 Energy Inc stock. On October 25, 2023, analysts decreased their price target for TE shares from 14 to 7.
The Price to Book ratio for the last quarter was 1.57, with the Price to Cash per share for the same quarter was set at 0.25.
Trading performance analysis for TE stock
T1 Energy Inc [TE] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 17.09. With this latest performance, TE shares gained by 48.00% in over the last four-week period, additionally plugging by 25.00% over the last 6 months – not to mention a drop of -28.29% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for TE stock in for the last two-week period is set at 67.55, with the RSI for the last a single of trading hit 0.1568, and the three-weeks RSI is set at 0.1343 for T1 Energy Inc [TE]. The present Moving Average for the last 50 days of trading for this stock 1.4270, while it was recorded at 1.7720 for the last single week of trading, and 1.6046 for the last 200 days.
T1 Energy Inc [TE]: A deeper dive into fundamental analysis
Operating Margin for any stock indicates how profitable investing would be, and T1 Energy Inc [TE] shares currently have an operating margin of -58.21% and a Gross Margin at 23.60%. T1 Energy Inc’s Net Margin is presently recorded at -235.06%.
T1 Energy Inc (TE) Capital Structure & Debt Analysis
According to recent financial data for T1 Energy Inc. ( TE), the Return on Equity (ROE) stands at -23.69%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -9.16%, reflecting the company’s efficiency in generating profits from its assets. Additionally, T1 Energy Inc’s Return on Invested Capital (ROIC) is -52.21%, showcasing its effectiveness in deploying capital for earnings.
T1 Energy Inc (TE) Efficiency & Liquidity Metrics
Based on T1 Energy Inc’s (TE) latest financial statements, the Debt-to-Equity Ratio is 3.17%, indicating its reliance on debt financing relative to shareholder equity.
T1 Energy Inc (TE) Efficiency & Liquidity Metrics
From an operational efficiency perspective, T1 Energy Inc. (TE) effectively leverages its workforce, generating an average of -$1355609.76 per employee. The company’s liquidity position is robust, with a Current Ratio of 1.26% and a Quick Ratio of 0.34%, indicating strong ability to cover short-term liabilities.
T1 Energy Inc [TE]: An earnings per share (EPS) analysis
With the latest financial reports released by the company, T1 Energy Inc posted -0.17/share EPS, while the average EPS was predicted by analysts to be reported at -0.17/share. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for TE.
An analysis of Institutional ownership at T1 Energy Inc [TE]
There are presently around $41.82%, or 58.38%% of TE stock, in the hands of institutional investors.
