Large gap with delayed quotes
Analysis date: 26.08.2025
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 13.06.2025.
Interest
Very strong
Very strong
Four stars since 26.08.2025.
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 positive since 08.07.2025 at a price of 52.84.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 19.08.2025.
4wk Rel Perf
2.31%
2.31%
The four-week dividend-adjusted overperformance versus STOXX600 is 2.31%.
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 -0.22%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.20%.
Mkt Cap in $bn
140.73
140.73
With a market capitalization >$8bn, TOTALENERGIES is considered a large-cap stock.
G/PE Ratio
1.66
1.66
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
7.78
7.78
The estimated PE is for the year 2027.
LT Growth
6.45%
6.45%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
23
23
Over the last seven weeks, an average of 23 analysts provided earnings per share estimates.
Dividend Yield
6.47%
6.47%
The twelve month estimated dividend yield represents 50.33% of earnings forecasts.
Beta
80
80
For 1% of index variation, the stock varies on average by 0.80%.
Correlation
0.51
0.51
50.57% of stock movements are explained by index variations.
Value at Risk
3.80
3.80
The value at risk is estimated at EUR 3.80. The risk is therefore 7.19%. 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