Totalenergies Se Adr Stock Analysis
| TTE Stock | USD 74.36 0.54 0.73% |
TotalEnergies SE ADR is undervalued with Real Value of 79.07 and Target Price of 73.93. The main objective of TotalEnergies stock analysis is to determine its intrinsic value, which is an estimate of what TotalEnergies SE ADR is worth, separate from its market price. There are two main types of TotalEnergies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TotalEnergies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TotalEnergies' stock to identify patterns and trends that may indicate its future price movements.
The TotalEnergies stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. TotalEnergies is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. TotalEnergies Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and TotalEnergies' ongoing operational relationships across important fundamental and technical indicators.
TotalEnergies |
TotalEnergies Stock Analysis Notes
The company has price-to-book ratio of 1.44. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TotalEnergies SE ADR recorded earning per share (EPS) of 8.86. The entity last dividend was issued on the 18th of March 2024. The firm had 2:1 split on the 23rd of May 2006. TotalEnergies SE operates as an integrated oil and gas company worldwide. TotalEnergies SE was incorporated in 1924 and is headquartered in Courbevoie, France. Totalenergies operates under Oil Gas Integrated classification in the United States and is traded on New York Stock Exchange. It employs 101309 people. To find out more about TotalEnergies SE ADR contact Patrick Pouyann at 33 01 47 44 45 46 or learn more at https://www.totalenergies.com.TotalEnergies SE ADR Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. TotalEnergies' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding TotalEnergies SE ADR or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| TotalEnergies SE ADR has a strong financial position based on the latest SEC filings | |
| On 15th of April 2024 TotalEnergies paid $ 0.8097 per share dividend to its current shareholders | |
| Latest headline from oilprice.com: Why TotalEnergies Potential U.S. Listing Makes Little Sense |
TotalEnergies SE ADR Upcoming and Recent Events
Earnings reports are used by TotalEnergies to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to TotalEnergies previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
TotalEnergies Largest EPS Surprises
Earnings surprises can significantly impact TotalEnergies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1995-02-01 | 1994-12-31 | 0.41 | 0.36 | -0.05 | 12 | ||
2019-07-25 | 2019-06-30 | 1.18 | 1.05 | -0.13 | 11 | ||
2019-10-30 | 2019-09-30 | 1.01 | 1.15 | 0.14 | 13 |
TotalEnergies Environmental, Social, and Governance (ESG) Scores
TotalEnergies' ESG score is a quantitative measure that evaluates TotalEnergies' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of TotalEnergies' operations that may have significant financial implications and affect TotalEnergies' stock price as well as guide investors towards more socially responsible investments.
TotalEnergies Thematic Classifications
In addition to having TotalEnergies stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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TotalEnergies Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as TotalEnergies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading TotalEnergies SE ADR backward and forwards among themselves. TotalEnergies' institutional investor refers to the entity that pools money to purchase TotalEnergies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ameriprise Financial Inc | 2023-12-31 | 3.3 M | Raymond James & Associates | 2023-12-31 | 2.8 M | Envestnet Asset Management Inc | 2023-12-31 | 2.7 M | American Century Companies Inc | 2023-12-31 | 2.6 M | Jpmorgan Chase & Co | 2023-12-31 | 2.5 M | Royal Bank Of Canada | 2023-12-31 | 2.3 M | Franklin Resources Inc | 2023-12-31 | 2.3 M | Natixis Advisors, Llc. | 2024-03-31 | 2.1 M | Clearbridge Advisors, Llc | 2023-12-31 | 2 M | Fisher Asset Management, Llc | 2023-12-31 | 21.1 M | Fmr Inc | 2023-12-31 | 12.4 M |
TotalEnergies Market Capitalization
The company currently falls under 'Mega-Cap' category with a total capitalization of 170.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TotalEnergies's market, we take the total number of its shares issued and multiply it by TotalEnergies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.TotalEnergies Profitablity
TotalEnergies' profitability indicators refer to fundamental financial ratios that showcase TotalEnergies' ability to generate income relative to its revenue or operating costs. If, let's say, TotalEnergies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TotalEnergies' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of TotalEnergies' profitability requires more research than a typical breakdown of TotalEnergies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.1 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.15 %, which entails that for every 100 dollars of revenue, it generated $0.15 of operating income. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.05 | |
| Return On Capital Employed | 0.16 | 0.15 | |
| Return On Assets | 0.08 | 0.06 | |
| Return On Equity | 0.18 | 0.15 |
Management Efficiency
TotalEnergies SE ADR has Return on Asset of 0.0632 % which means that on every $100 spent on assets, it made $0.0632 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.181 %, implying that it generated $0.181 on every 100 dollars invested. TotalEnergies' management efficiency ratios could be used to measure how well TotalEnergies manages its routine affairs as well as how well it operates its assets and liabilities. As of May 13, 2024, Return On Tangible Assets is expected to decline to 0.05. In addition to that, Return On Capital Employed is expected to decline to 0.15. At present, TotalEnergies' Intangible Assets are projected to decrease significantly based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0.05, whereas Non Current Assets Total are forecasted to decline to about 108.7 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 48.30 | 50.71 | |
| Net Current Asset Value | -59.1 B | -62.1 B | |
| Tangible Asset Value | 90.9 B | 60.5 B | |
| Tangible Book Value Per Share | 44.15 | 46.36 | |
| Enterprise Value Over EBITDA | 4.13 | 6.86 | |
| Price Book Value Ratio | 1.40 | 2.08 | |
| Enterprise Value Multiple | 4.13 | 6.86 | |
| Price Fair Value | 1.40 | 2.08 | |
| Enterprise Value | 185.7 B | 100.6 B |
The analysis of TotalEnergies' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze TotalEnergies' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of TotalEnergies Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0432 | Forward Dividend Yield 0.0432 | Forward Dividend Rate 3.19 | Beta 0.771 |
Technical Drivers
As of the 13th of May 2024, TotalEnergies has the Risk Adjusted Performance of 0.1569, semi deviation of 0.7006, and Coefficient Of Variation of 402.94. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TotalEnergies SE ADR, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for TotalEnergies SE ADR, which can be compared to its competition. Please validate TotalEnergies SE ADR jensen alpha and downside variance to decide if TotalEnergies is priced more or less accurately, providing market reflects its prevalent price of 74.36 per share. Given that TotalEnergies SE ADR has jensen alpha of 0.1927, we advise you to double-check TotalEnergies SE ADR's current market performance to make sure the company can sustain itself at a future point.TotalEnergies SE ADR Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. TotalEnergies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for TotalEnergies SE ADR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
TotalEnergies Predictive Daily Indicators
TotalEnergies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TotalEnergies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
TotalEnergies Corporate Filings
F4 | 7th of May 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 3rd of May 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
6K | 2nd of May 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 29th of April 2024 Other Reports | ViewVerify | |
6K | 26th of April 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
F4 | 23rd of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 17th of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 16th of April 2024 Other Reports | ViewVerify |
TotalEnergies Forecast Models
TotalEnergies' time-series forecasting models are one of many TotalEnergies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TotalEnergies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About TotalEnergies Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TotalEnergies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TotalEnergies shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as TotalEnergies. By using and applying TotalEnergies Stock analysis, traders can create a robust methodology for identifying TotalEnergies entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.15 | 0.08 | |
| Operating Profit Margin | 0.15 | 0.07 | |
| Net Profit Margin | 0.1 | 0.10 | |
| Gross Profit Margin | 0.14 | 0.17 |
Current TotalEnergies Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. TotalEnergies analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. TotalEnergies analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 73.93 | Buy | 9 | Odds |
Most TotalEnergies analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand TotalEnergies stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of TotalEnergies SE ADR, talking to its executives and customers, or listening to TotalEnergies conference calls.
TotalEnergies Stock Analysis Indicators
TotalEnergies SE ADR stock analysis indicators help investors evaluate how TotalEnergies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading TotalEnergies shares will generate the highest return on investment. By understating and applying TotalEnergies stock analysis, traders can identify TotalEnergies position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 33 B | |
| Total Stockholder Equity | 116.8 B | |
| Capital Lease Obligations | 1.7 B | |
| Property Plant And Equipment Net | 108.9 B | |
| Cash And Short Term Investments | 33.5 B | |
| Cash | 27.3 B | |
| 50 Day M A | 70.3156 | |
| Net Interest Income | -333 M | |
| Total Current Liabilities | 88.8 B | |
| Forward Price Earnings | 8.3126 | |
| Interest Expense | 2.2 B | |
| Stock Based Compensation | 291 M | |
| Long Term Debt | 38.3 B | |
| Common Stock Shares Outstanding | 2.4 B | |
| Tax Provision | 16 B | |
| Quarterly Earnings Growth Y O Y | 0.086 | |
| Accounts Payable | 41.3 B | |
| Net Debt | 22.8 B | |
| Other Operating Expenses | 187 B | |
| Non Current Assets Total | 184.1 B | |
| Liabilities And Stockholders Equity | 283.7 B | |
| Non Currrent Assets Other | 22.5 B |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TotalEnergies SE ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for TotalEnergies Stock analysis
When running TotalEnergies' price analysis, check to measure TotalEnergies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TotalEnergies is operating at the current time. Most of TotalEnergies' value examination focuses on studying past and present price action to predict the probability of TotalEnergies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TotalEnergies' price. Additionally, you may evaluate how the addition of TotalEnergies to your portfolios can decrease your overall portfolio volatility.
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Is TotalEnergies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TotalEnergies. If investors know TotalEnergies will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TotalEnergies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.086 | Dividend Share 3.377 | Earnings Share 8.86 | Revenue Per Share 89.124 | Quarterly Revenue Growth (0.11) |
The market value of TotalEnergies SE ADR is measured differently than its book value, which is the value of TotalEnergies that is recorded on the company's balance sheet. Investors also form their own opinion of TotalEnergies' value that differs from its market value or its book value, called intrinsic value, which is TotalEnergies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TotalEnergies' market value can be influenced by many factors that don't directly affect TotalEnergies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TotalEnergies' value and its price as these two are different measures arrived at by different means. Investors typically determine if TotalEnergies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TotalEnergies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.