AU · rank #1 · 2026-10-19
TTE
PARIS · EUR · $199.97B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 4.156 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.93 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 14 |
| Insider signal (90d) | — |
| Analyst upside Consensus target $87.33 | +8.2% |
| Momentum acceleration 3-month minus 12-month momentum. | -3.43% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 4.09 |
| Gross margin TTM | +37.7% |
| 52w high | $81.35 |
| Market cap (USD) | $199.97B |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
TotalEnergies SE is a global integrated energy company operating across oil and gas production, LNG, refining, chemicals, and power generation.
Rationale
Unanimous positive EPS revisions (100% agreement across 21 analysts) are directly validated by the company's Q3 guidance showing European refining margins surging to $33.2/bbl and downstream cash flow expanding by ~$2 billion QoQ.
Material risks
- 1Escalation in Middle East geopolitical conflict or Strait of Hormuz transit disruptions directly threatens 5% to 10% of TotalEnergies' regional hydrocarbon production and LNG liftings.
- 2A sharp cyclical normalization in European refining margins and global commodity prices could quickly reverse Q3 cash flow gains and cap further analyst earnings upgrades.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.