TotalEnergies SE ADR (TTE) Beta Value: Understanding the Market Risk

The price-to-earnings ratio for TotalEnergies SE ADR (NYSE: TTE) is above average at 8.27x. The 36-month beta value for TTE is also noteworthy at 0.59. There are mixed opinions on the stock, with 3 analysts rating it as a “buy,” 2 rating it as “overweight,” 5 rating it as “hold,” and 0 rating it as “sell.”

The public float for TTE is 2.28B, and at present, short sellers hold a 0.18% of that float. The average trading volume of TTE on February 05, 2025 was 2.05M shares.

TTE) stock’s latest price update

TotalEnergies SE ADR (NYSE: TTE)’s stock price has increased by 2.83 compared to its previous closing price of 57.56. However, the company has seen a 1.82% increase in its stock price over the last five trading sessions. prnewswire.com reported 2025-01-31 that IFS solution will complete energy giant’s strategic industry backbone, integrating with TotalEnergies’ global ERP to turbocharge asset performance and profitability. LONDON, Jan. 31, 2025 /PRNewswire/ — IFS, the leading enterprise cloud and Industrial AI software provider, today announces that TotalEnergies, a global integrated energy company that produces and markets energies – oil and biofuels, natural gas and green gases, renewables and electricity, has selected IFS Cloud as the single platform for management and servicing of its global operated asset portfolio.

TTE’s Market Performance

TTE’s stock has risen by 1.82% in the past week, with a monthly rise of 7.46% and a quarterly drop of -5.39%. The volatility ratio for the week is 1.74% while the volatility levels for the last 30 days are 1.40% for TotalEnergies SE ADR The simple moving average for the past 20 days is 1.96% for TTE’s stock, with a -9.30% simple moving average for the past 200 days.

Analysts’ Opinion of TTE

Many brokerage firms have already submitted their reports for TTE stocks, with Morgan Stanley repeating the rating for TTE by listing it as a “Equal-Weight.” The predicted price for TTE in the upcoming period, according to Morgan Stanley is $64.10 based on the research report published on January 07, 2025 of the current year 2025.

TTE Trading at 3.96% from the 50-Day Moving Average

After a stumble in the market that brought TTE to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -21.05% of loss for the given period.

Volatility was left at 1.40%, however, over the last 30 days, the volatility rate increased by 1.74%, as shares surge +6.69% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -2.50% lower at present.

During the last 5 trading sessions, TTE rose by +1.82%, which changed the moving average for the period of 200-days by -17.51% in comparison to the 20-day moving average, which settled at $58.05. In addition, TotalEnergies SE ADR saw 8.61% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at TTE starting from TotalEnergies SE, who purchase 196,964 shares at the price of $22.86 back on Mar 28 ’24. After this action, TotalEnergies SE now owns 295,235 shares of TotalEnergies SE ADR, valued at $4,502,833 using the latest closing price.

Stock Fundamentals for TTE

Current profitability levels for the company are sitting at:

  • 0.14 for the present operating margin
  • 0.31 for the gross margin

The net margin for TotalEnergies SE ADR stands at 0.09. The total capital return value is set at 0.18. Equity return is now at value 14.55, with 5.88 for asset returns.

Based on TotalEnergies SE ADR (TTE), the company’s capital structure generated 0.34 points at debt to capital in total, while cash flow to debt ratio is standing at 0.74. The debt to equity ratio resting at 0.51. The interest coverage ratio of the stock is 12.14.

Currently, EBITDA for the company is 50.78 billion with net debt to EBITDA at 0.77. When we switch over and look at the enterprise to sales, we see a ratio of 0.66. The receivables turnover for the company is 13.72for trailing twelve months and the total asset turnover is 0.91. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.10.

Conclusion

In summary, TotalEnergies SE ADR (TTE) has had a mixed performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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