T1 Energy Inc [NYSE: TE] traded at a low on 2025-10-28, posting a -3.39 loss after which it closed the day’ session at $3.7.
The results of the trading session contributed to over 8182690 shares changing hands. Over the past one week, the price volatility of T1 Energy Inc stands at 13.68% while the volatility over the past one month is 13.85%.
The market cap for TE stock reached $706.16 million, with 155.94 million shares outstanding and 122.48 million shares in the current float. Compared to the average trading volume of 4.44M shares, TE reached a trading volume of 8182690 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say 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 $6.50 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.
Needham have made an estimate for T1 Energy Inc shares, keeping their opinion on the stock as Buy, with their previous recommendation back on October 22, 2025. The new note on the price target was released on December 20, 2024, representing the official price target for T1 Energy Inc stock. Previously, the target price had yet another drop from $13 to $2, while Morgan Stanley kept a Equal-Weight rating on TE stock.
The Price to Book ratio for the last quarter was 3.14, with the Price to Cash per share for the same quarter was set at 0.21.
How has TE stock performed recently?
T1 Energy Inc [TE] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -17.41. With this latest performance, TE shares gained by 58.80% in over the last four-week period, additionally plugging by 198.39% over the last 6 months – not to mention a rise of 43.41% 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 53.98, with the RSI for the last a single of trading hit 0.53, and the three-weeks RSI is set at 0.42 for T1 Energy Inc [TE]. The present Moving Average for the last 50 days of trading for this stock 2.57, while it was recorded at 3.76 for the last single week of trading, and 1.73 for the last 200 days.
T1 Energy Inc [TE]: Deeper insight into the fundamentals
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.
Earnings analysis for T1 Energy Inc [TE]
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.
Insider trade positions for T1 Energy Inc [TE]
There are presently around $34.51%, or 46.75%% of TE stock, in the hands of institutional investors.
