TTE · NYSE · STOCK
TotalEnergies SE (TTE) Stock Analysis
$88.52
52W $57.39 – $94.17
61/100
$197.29B
11.0
0.05
Is TTE Bullish or Bearish?
Bullish.
Innellis AI committee rates TotalEnergies SE (TTE) Buy with a composite score of 61/100
, based on 6 analysts with 50% agreement.
Last updated September 06, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +14.18 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -5.82 from today. The band boundary is 60.0, 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. Value Analyst sees a compelling case — p/e of 11.3 is inexpensive for the broad market. Risk Analyst remains cautious — current ratio of 0.97 is tight -- limited short-term liquidity cushion. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- P/E of 11.3 is inexpensive for the broad market — Value
- Price-to-book of 1.2x is a discount to asset value — Value
- Dividend yield of 5.4% pays you to wait — Value
- EPS growing 44.5% YoY — Growth
- Price structure making higher highs and higher lows — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- MACD histogram negative -- bearish momentum — Technical
- Current ratio of 0.97 is tight -- limited short-term liquidity cushion — Risk
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 06, 2026
Overall Committee Score
61/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 53%
of 93 Energy peers
Value Analyst
bullish
80
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 11.3 is inexpensive for the broad market
Growth Analyst
neutral
53
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ EPS growing 44.5% YoY
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Current ratio of 0.97 is tight -- limited short-term liquidity cushion
Macro Analyst
bullish
80
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
neutral
55
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
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 2704.43)
Investment Thesis Evolution
Committee score moved marginally from 60.8 to 60.8.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 1 appeared.
Analyst-level changes:
- Value Analyst: +1 bullish signal(s).
Comparing 2026-09-05 to 2026-09-06 (1 day apart).
Technical Analysis
RSI (14)
49.7
Neutral
MACD Histogram
-0.150
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Support
$85.46
Resistance
$94.13
Bollinger %B
0.48
Inside Bands
Price vs Moving Averages
EMA 9
$88.80
Below
EMA 21
$88.09
Above
EMA 50
$86.64
Above
EMA 200
$80.79
Above
Fundamental Analysis
Valuation
100
Growth
41
Profitability
44
Financial Health
61
Cash Flow
70
Valuation
P/E Ratio
11.0×
P/B Ratio
1.53×
PEG Ratio
0.25
Dividend Yield
4.47%
52W High
$94.17
52W Low
$57.39
Quality & Growth
ROE
1142.6%
ROA
451.0%
Gross Margin
3066.4%
Operating Margin
1371.4%
Revenue Growth YoY
—
Debt / Equity
0.49
AI Fundamental Assessment
P/E ratio of 11.0 (inexpensive relative to a 15-40x range); Price-to-book of 1.5x; PEG ratio of 0.2 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 11.4%; Return on assets of 4.5%; Net margin of 9.1%; Gross margin of 30.7%; Current ratio of 1.06 (tight short-term liquidity); Debt-to-equity of 0.49; Free cash flow per share is positive (7.35); Most recent quarter missed estimates by 2.0%; EPS growth decelerating (+41.6% -> +9.4% QoQ); Analyst estimates rising over recent quarters
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