AU · rank #1 · 2026-10-21
TTE
PARIS · EUR · $200.71B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 3.996 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.77 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 14 |
| Insider signal (90d) | — |
| Analyst upside Consensus target $87.64 | +9.6% |
| Momentum acceleration 3-month minus 12-month momentum. | -9.01% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 4.09 |
| Gross margin TTM | +37.7% |
| 52w high | $81.63 |
| Market cap (USD) | $200.71B |
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 major operating across upstream oil and gas, LNG, refining and marketing, and utility-scale renewable power generation.
Rationale
The analyst upside strategy is supported by 100% positive 30-day EPS revision agreement and a $1.21 USD 60-day EPS increase, backed by management's Q3 preview indicating 2.45–2.50 million boe/d production and sharply higher refining and LNG earnings.
Material risks
- 1Escalating Middle East conflict and Qatar production shut-ins directly threaten upstream output, LNG trading logistics, and regional asset throughput.
- 2Rapid normalization of elevated refining margins and LNG spot prices would reverse the recent surge in positive earnings revisions and cash flow support.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.