T1 Energy Inc (NYSE: TE): A Blank Check?

T1 Energy Inc (NYSE:TE) shares, rose in value on Wednesday, March 26, with the stock price down by -4.11% to the previous day’s close as strong demand from buyers drove the stock to $1.40.

Actively observing the price movement in the last trading, the stock closed the session at $1.46, falling within a range of $1.38 and $1.455. The value of beta (5-year monthly) was 1.029. Referring to stock’s 52-week performance, its high was $3.36, and the low was $0.91. On the whole, TE has fluctuated by -11.95% over the past month.

With the market capitalization of T1 Energy Inc currently standing at about $196.69 million, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Mar-16.

Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 983.35M, with a low estimate of 73.98M and a high estimate of 73.98M. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 73.98M.

Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that TE’s technical picture suggests that short-term indicators denote the stock is a 100% Sell on average. However, medium-term indicators have put the stock in the category of Hold while long-term indicators on average have been pointing out that it is a 50% Sell.

The stock’s technical analysis shows that the price of TE currently trading nearly -5.72% and -20.75% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 40.36, while the 7-day volatility ratio is showing 7.49% which for the 30-day chart, stands at 9.32%. Furthermore, T1 Energy Inc (TE)’s beta value is 1.14, and its average true range (ATR) is 0.14.

A comparison of T1 Energy Inc (TE) with its peers suggests the former has fared considerably weaker in the market. TE showed an intraday change of -4.11% in last session, and over the past year, it shrunk by -7.28%%.

Data on historical trading for T1 Energy Inc (NYSE:TE) indicates that the trading volumes over the past 10 days have averaged 1.73 and over the past 3 months, they’ve averaged 2.10 million. According to company’s latest data on outstanding shares, there are 155.93 million shares outstanding.

Nearly 23.85% of T1 Energy Inc’s shares belong to company insiders and institutional investors own 43.86% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 12.44 million shares as on 2025-03-14, resulting in a short ratio of 8.32. According to the data, the short interest in T1 Energy Inc (TE) stood at 946.00 of shares outstanding as of 2025-03-14; the number of short shares registered in 2025-02-14 reached 13.01 million. The stock has fallen by -45.74% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the TE stock heading into the next quarter.

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