TotalEnergies is deeply oversold with an RSI of 28 and one of the most attractive valuations in the energy sector at a forward P/E of 8.4x and PEG of 0.68, but three consecutive earnings misses and a put/call ratio of 2.59 signal that the bear case is actively being priced in.
Thesis pillars
- Dividend Yield Sustainability→Stable
- Oversold Valuation Setup→Stable
- Consecutive Earnings Misses→Stable
- +1 more pillar — see the Why tab for full reasoning
TotalEnergies SE (TTE) Stock Analysis
Range Bound setup
Energy · Oil & Gas Integrated
Hold if already holding. Not a fresh buy at $88.71, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3).
TotalEnergies SE, an integrated energy company, produces and markets oil and biofuels, natural gas, biogas and low-carbon hydrogen, renewables, and electricity in France, the United States, Europe, Africa, and internationally. It operates through Exploration & Production,... Read more
Hold if already holding. Not a fresh buy at $88.71, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3). Chart setup: RSI 50 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Score 6.4/10, moderate confidence.
Passes 5/7 gates (clean insider activity, no SEC red flags, earnings proximity 55d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-09-04Recent Developments — TotalEnergies SE
Latest news
- NEWS TotalEnergies (TTE) Projected to Post Quarterly Earnings on Wednesday - MarketBeat — MarketBeat neutral
- NEWS TotalEnergies: A Long-Term Play For The Patient (NYSE:TTE) - Seeking Alpha — Seeking Alpha positive
- NEWS OLA Energy Group to Acquire TotalEnergies (TTE) Marketing Ethiopia - Yahoo Finance — Yahoo Finance positive
- NEWS TotalEnergies Buys Back €103 Million of Shares Over Five Days - The Globe and Mail — The Globe and Mail positive
- NEWS Vanguard Group Inc. Acquires New Shares in TotalEnergies SE Sponsored ADR $TTE - MarketBeat — MarketBeat neutral
Generated 2026-09-04T19:57:11Z.
Upcoming dated catalysts
Thesis
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Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 ceiling hit
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $88.71, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3). Chart setup: RSI 50 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Target $90.32 (+1.8%), stop $85.33 (−4.0%), A.R:R -1.3:1. Score 6.4/10, moderate confidence.
Take-profit target: $90.32 (-6.7% upside). Target $90.32 (+1.8%), stop $85.33 (−4.0%), A.R:R -1.3:1. Stop-loss: $85.33.
Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3); Consecutive earnings misses (2).
TotalEnergies SE trades at a P/E of 11.2 (forward 8.8). TrendMatrix value score: 7.9/10. Verdict: Hold.
33 analysts cover TTE with a consensus score of 3.6/5. Average price target: $95.
What does TotalEnergies SE do?TotalEnergies SE, an integrated energy company, produces and markets oil and biofuels, natural gas, biogas and...
TotalEnergies SE, an integrated energy company, produces and markets oil and biofuels, natural gas, biogas and low-carbon hydrogen, renewables, and electricity in France, the United States, Europe, Africa, and internationally. It operates through Exploration & Production, Integrated LNG, Integrated Power, Refining & Chemicals, and Marketing & Services segments. The Exploration & Production segment engages in the activities of exploration and production of oil and natural gas, as well as carbon storage. The Integrated LNG segment is involved in the upstream and midstream LNG activities, as well as biogas and synthetic methane activities, as well as gas trading. The Integrated Power segment engages in the generation, storage, electricity trading, and B2B-B2C distribution of gas and electricity. The Refining & Chemicals segment is involved in the industrial hub activities comprising the activities of refining, petrochemicals and specialty chemicals. This segment also includes the activities of oil supply, trading and marine shipping, as well as hydrogen activities. The Marketing & Services segment engages in the marketing activities in the field of petroleum products, as well as corresponding supply and logistics activities. The company was formerly known as TOTAL SE and changed its name to TotalEnergies SE in June 2021. TotalEnergies SE was incorporated in 1924 and is headquartered in Courbevoie, France.