TTE · NYSE · STOCK
TotalEnergies SE (TTE) Stock Analysis
$86.09
52W $57.43 – $94.17
57/100
$191.77B
10.9
0.05
Is TTE Bullish or Bearish?
Mixed.
Innellis AI committee rates TotalEnergies SE (TTE) Watch with a composite score of 57/100
, based on 6 analysts with 50% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +3.11 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 — -16.89 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. Value Analyst sees a compelling case — p/e of 10.9 is inexpensive for the broad market. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- P/E of 10.9 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
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 October 10, 2026
Overall Committee Score
57/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 58%
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 10.9 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
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− 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
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
60
/ 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 57.2 to 56.9.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 1 appeared.
- Analyst(s) changed stance: News Analyst.
Analyst-level changes:
- News Analyst: stance bullish->neutral.
- Value Analyst: +1 bullish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
44.0
Neutral
MACD Histogram
-0.473
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$85.46
Resistance
$94.13
Bollinger %B
0.31
Inside Bands
Price vs Moving Averages
EMA 9
$85.98
Above
EMA 21
$87.38
Below
EMA 50
$87.61
Below
EMA 200
$82.49
Above
Fundamental Analysis
Valuation
100
Growth
41
Profitability
44
Financial Health
61
Cash Flow
70
Valuation
P/E Ratio
10.9×
P/B Ratio
1.52×
PEG Ratio
0.25
Dividend Yield
4.39%
52W High
$94.17
52W Low
$57.43
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 10.9 (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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