QM · rank #20 · 2026-10-23
TTE
PARIS · EUR · $199.96B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +58.54% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +14.5% |
| Profit margin Net profit margin, trailing 12 months. | +9.1% |
| Market cap (USD) Size filter: > $300M required (USD-equivalent). | $199.96B |
| Anchor (recent) Close on 2026-09-23 | $79.62 |
| Anchor (far) Close on 2025-09-23 | $50.22 |
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 hydrocarbon production, global LNG trading, refining and chemicals, and renewable power generation.
Rationale
Strong 12-month momentum (0.585) and high ROE (14.5%) are backed by robust underlying fundamentals, including an expected $2 billion sequential increase in Q3 downstream cash flow and a surge in European refining margins to $33.20/barrel.
Material risks
- 1A sharp normalization of European refining margins and spot LNG prices if Middle East geopolitical supply premiums fade or winter demand disappoints.
- 2Project execution and security risks on key growth assets, notably potential renewed insurgency disruptions at the Mozambique LNG development.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.