AU · rank #1 · 2026-10-23
TTE
PARIS · EUR · $200.90B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 3.785 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.96 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 14 |
| Insider signal (90d) | — |
| Analyst upside Consensus target $87.79 | +9.8% |
| Momentum acceleration 3-month minus 12-month momentum. | -7.55% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 4.09 |
| Gross margin TTM | +37.7% |
| 52w high | $81.63 |
| Market cap (USD) | $200.90B |
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 French global integrated energy major operating across upstream oil and gas, LNG, refining and chemicals, and renewable power generation.
Rationale
The analyst upside signal is supported by 100% positive 30-day EPS revision agreement following management's Q3 preview pointing to sharply higher refining margins and LNG earnings ahead of its October 29 earnings release.
Material risks
- 1Middle East geopolitical escalation, Qatar production shut-ins, or Strait of Hormuz logistics disruptions pose direct risks to upstream output and high-margin LNG supply.
- 2Rapid normalization of commodity prices and refining margins from current cyclical highs could impair cash flow generation supporting the company's $2.5 billion fourth-quarter buyback target.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.