TE · NYSE · STOCK
T1 Energy (TE) Stock Analysis
$4.09
52W $1.74 – $12.49
44/100
$1.20B
-1.9
2.25
Is TE Bullish or Bearish?
Mixed.
Innellis AI committee rates T1 Energy Inc (TE) Watch with a composite score of 44/100
, based on 6 analysts with 50% agreement.
Last updated September 17, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +16.11 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 — -3.89 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 committee is genuinely divided. Macro Analyst sees a compelling case. Value Analyst remains cautious — price-to-book of 5.1x prices in significant intangible value. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- MACD histogram positive -- bullish momentum — Technical
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
- Trend and market structure agree -- coherent bearish picture — Technical
- Daily trend (downtrend) conflicts with the weekly trend (uptrend) -- fighting the larger trend — 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 September 17, 2026
Overall Committee Score
44/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 99%
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
neutral
46
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− 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 20.1% 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
52
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
− News sentiment is negative (-0.17 across 6 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2514.55)
Investment Thesis Evolution
Committee score moved marginally from 43.9 to 43.9.
Comparing 2026-09-16 to 2026-09-17 (1 day apart).
Technical Analysis
RSI (14)
38.4
Neutral
MACD Histogram
0.040
Bullish Momentum
Trend Direction
Downtrend
Weekly: Uptrend
Market Structure
Lh Ll
Support
$3.74
Resistance
$5.30
Bollinger %B
0.21
Inside Bands
Price vs Moving Averages
EMA 9
$4.54
Below
EMA 21
$4.69
Below
EMA 50
$5.32
Below
EMA 200
$5.75
Below
Fundamental Analysis
Valuation
94
Growth
32
Profitability
0
Financial Health
21
Cash Flow
15
Valuation
P/E Ratio
-1.9×
P/B Ratio
2.71×
PEG Ratio
-0.21
Dividend Yield
0.00%
52W High
$12.49
52W Low
$1.74
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 -1.9 (inexpensive relative to a 15-40x range); Price-to-book of 2.7x; PEG ratio of -0.2 (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 (-1.06); 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
Get the Full TE Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →