Large gap with delayed quotes
Analysis date: 14.10.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 30.09.2025.
Interest
Very weak
Very weak
One star since 10.10.2025.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 09.09.2025 at a price of 52.74.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 10.10.2025.
4wk Rel Perf
-3.73%
-3.73%
The four-week dividend-adjusted underperformance versus STOXX600 is 3.73%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 15.04.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.27%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.25%.
Mkt Cap in $bn
124.22
124.22
With a market capitalization >$8bn, TOTALENERGIES is considered a large-cap stock.
G/PE Ratio
1.87
1.87
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
7.38
7.38
The estimated PE is for the year 2027.
LT Growth
6.87%
6.87%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
25
25
Over the last seven weeks, an average of 25 analysts provided earnings per share estimates.
Dividend Yield
6.92%
6.92%
The twelve month estimated dividend yield represents 51.09% of earnings forecasts.
Beta
80
80
For 1% of index variation, the stock varies on average by 0.80%.
Correlation
0.51
0.51
51.32% of stock movements are explained by index variations.
Value at Risk
3.02
3.02
The value at risk is estimated at EUR 3.02. The risk is therefore 6.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002