The 36-month beta value for TE is also noteworthy at 2.27. There are mixed opinions on the stock, with 5 analysts rating it as a “buy”, 1 rating it as “overweight”, 1 rating it as “hold”, and 0 rating it as “sell”.
The public float for TE is 227.72M, and at present, short sellers hold a 21.48% of that float. The average trading volume of TE on July 29, 2026 was 36.85M shares.
TE stock’s latest price update
The stock price of T1 Energy Inc (TE) has dropped by -15.31% compared to previous close of $4.9. Despite this, the company has seen a fall of -31.97% in its stock price over the last five trading days.
TE’s Market Performance
TE’s stock has fallen by -31.97% in the past week, with a monthly drop of -49.45% and a quarterly drop of -21.85%. The volatility ratio for the week is 11.67% while the volatility levels for the last 30 days are 11.54% for T1 Energy Inc The simple moving average for the last 20 days is -38.06% for TE’s stock, with a simple moving average of -35.09% for the last 200 days.
Analysts’ Opinion of TE
Many brokerage firms have already submitted their reports for TE stocks, with Bernstein repeating the rating for TE by listing it as a “Mkt Perform”. The predicted price for TE in the upcoming period, according to Bernstein is $9 based on the research report published on June 17, 2026 of the current year 2026.
Northland Capital, on the other hand, stated in their research note that they expect to see TE reach a price target of $16. The rating they have provided for TE stocks is “Outperform” according to the report published on June 03rd, 2026.
Johnson Rice gave a rating of “Buy” to TE, setting the target price at $8 in the report published on December 02nd of the previous year.
TE Trading at -49.25% from the 50-Day Moving Average
After a stumble in the market that brought TE to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -66.77% of loss for the given period.
Volatility was left at 11.54%, however, over the last 30 days, the volatility rate increased by 11.67%.
Stock Fundamentals for TE
Current profitability levels for the company are sitting at:
- -0.2% for the present operating margin
- 0.08% for the gross margin
The net margin for T1 Energy Inc stands at -0.42%. The total capital return value is set at -0.21%. Equity return is now at value -110.12%, with -22.29% for asset returns.
Based on T1 Energy Inc (TE), the company’s capital structure generated 0.64 points at debt to capital in total, while cash flow to debt ratio is standing at 0.12. The debt to equity ratio resting at 1.78. The interest coverage ratio of the stock is -5.35.
Currently, EBITDA for the company is $-210.34 million with net debt to EBITDA at -2.17. When we switch over and look at the enterprise to sales, we see a ratio of 1.31. The receivables turnover for the company is 4.95for trailing twelve months and the total asset turnover is 0.66. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.25.
Conclusion
In summary, T1 Energy Inc (TE) has had a bad performance as of late. Analysts have bullish 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.
