TE · NYSE · STOCK
T1 Energy (TE) Stock Analysis
$3.38
52W $2.52 – $12.49
42/100
$945.93M
-1.6
2.37
Is TE Bullish or Bearish?
Mixed.
Innellis AI committee rates T1 Energy Inc (TE) Watch with a composite score of 42/100
, based on 6 analysts with 67% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +17.71 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -2.29 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The primary concern is price-to-book of 5.1x prices in significant intangible value. Risks outweigh the opportunity at current levels.
Bull & Bear Case
Bull Case
Insufficient data for bull case.
Bear Case
- Price-to-book of 5.1x prices in significant intangible value — Value
- ROE of only -144.5% -- cheap may mean cheap for a reason — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- Price structure making lower highs and lower lows — Technical
- RSI at 30 is in oversold territory (could mean either capitulation or a bounce setup) — Technical
- MACD histogram negative -- bearish momentum — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
42/100
Agreement
67%
Analysts
6
Conviction
Moderate
Sector Rank
Top 100%
of 227 Industrials peers
Value Analyst
bearish
30
/ 100 · Moderate confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
− Price-to-book of 5.1x prices in significant intangible value
Growth Analyst
bearish
35
/ 100 · Low confidence
Growth story is weak, decelerating, or inconsistent
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
bearish
31
/ 100 · High confidence
Price action is deteriorating -- trend and/or momentum are working against this name
− Price structure making lower highs and lower lows
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 32.4% signals elevated volatility
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 43.0 to 42.3.
- New bearish signals: 2 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- News Analyst: score 54->58 (+3).
- Risk Analyst: +1 bearish signal(s).
- Technical Analyst: score 39->31 (-8); +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
29.6
Oversold
MACD Histogram
-0.015
Bearish Momentum
Trend Direction
Downtrend
Weekly: Uptrend
Market Structure
Lh Ll
Support
$2.52
Resistance
$5.30
Bollinger %B
0.07
Inside Bands
Price vs Moving Averages
EMA 9
$3.68
Below
EMA 21
$3.94
Below
EMA 50
$4.56
Below
EMA 200
$5.44
Below
Fundamental Analysis
Valuation
90
Growth
32
Profitability
0
Financial Health
21
Cash Flow
15
Valuation
P/E Ratio
-1.6×
P/B Ratio
3.45×
PEG Ratio
-0.12
Dividend Yield
0.00%
52W High
$12.49
52W Low
$2.52
Quality & Growth
ROE
-11427.5%
ROA
-2680.8%
Gross Margin
834.8%
Operating Margin
-1727.4%
Revenue Growth YoY
—
Debt / Equity
2.83
AI Fundamental Assessment
P/E ratio of -1.6 (inexpensive relative to a 15-40x range); Price-to-book of 3.4x; PEG ratio of -0.1 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -114.3%; Return on assets of -26.8%; Net margin of -38.5%; Gross margin of 8.3%; Current ratio of 1.30 (tight short-term liquidity); Debt-to-equity of 2.83; Free cash flow per share is negative (-0.66); Most recent quarter missed estimates by 52.5%; EPS growth decelerating (+90.4% -> -100.0% QoQ); Average YoY EPS growth of 23.8%; Analyst estimates falling over recent quarters
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