T1 Energy Inc (NYSE: TE)’s stock price has decreased by -5.31 compared to its previous closing price of 1.13. However, the company has seen a -4.46% decrease in its stock price over the last five trading sessions. seekingalpha.com reported 2025-05-15 that T1 Energy Inc. (NYSE:TE ) Q1 2025 Earnings Conference Call May 15, 2025 8:00 AM ET Company Participants Jeffrey Spittel – Vice President of Investor Relations Daniel Barcelo – Chairman & Chief Executive Officer Evan Calio – Chief Financial Officer Rob Gibbons – Executive Vice President of Strategic Partnerships Conference Call Participants Gregory Lewis – BTIG Operator Good day and thank you for standing by. Welcome to the T1 Energy’s First Quarter 2025 Earnings Conference Call.
Is It Worth Investing in T1 Energy Inc (NYSE: TE) Right Now?
Additionally, the 36-month beta value for TE is 1.25. There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
The public float for TE is 118.74M and currently, short sellers hold a 11.15% ratio of that float. The average trading volume of TE on June 06, 2025 was 1.46M shares.
TE’s Market Performance
TE’s stock has seen a -4.46% decrease for the week, with a -14.40% drop in the past month and a -22.46% fall in the past quarter. The volatility ratio for the week is 6.09%, and the volatility levels for the past 30 days are at 6.89% for T1 Energy Inc The simple moving average for the last 20 days is -10.46% for TE stock, with a simple moving average of -30.04% for the last 200 days.
Analysts’ Opinion of TE
Many brokerage firms have already submitted their reports for TE stocks, with BTIG Research repeating the rating for TE by listing it as a “Buy.” The predicted price for TE in the upcoming period, according to BTIG Research is $4 based on the research report published on December 20, 2024 of the previous year 2024.
Morgan Stanley, on the other hand, stated in their research note that they expect to see TE reach a price target of $2, previously predicting the price at $13. The rating they have provided for TE stocks is “Equal-Weight” according to the report published on November 14th, 2023.
TE Trading at -10.14% from the 50-Day Moving Average
After a stumble in the market that brought TE to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -68.15% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at TE starting from Slettemoen Tore Ivar, who sale 391,071 shares at the price of $1.88 back on Dec 18 ’24. After this action, Slettemoen Tore Ivar now owns 5,080,446 shares of T1 Energy Inc, valued at $735,213 using the latest closing price.
Slettemoen Tore Ivar, the Director of T1 Energy Inc, sale 600,000 shares at $1.63 during a trade that took place back on Dec 13 ’24, which means that Slettemoen Tore Ivar is holding 6,016,105 shares at $978,000 based on the most recent closing price.
Stock Fundamentals for TE
Current profitability levels for the company are sitting at:
- -21.44 for the present operating margin
- 9.31 for the gross margin
The net margin for T1 Energy Inc stands at -149.13. The total capital return value is set at -0.07. Equity return is now at value -21.45, with -8.50 for asset returns.
Based on T1 Energy Inc (TE), the company’s capital structure generated 0.68 points at debt to capital in total, while cash flow to debt ratio is standing at -0.31. The debt to equity ratio resting at 2.11. The interest coverage ratio of the stock is 6.4.
Currently, EBITDA for the company is -63.81 million with net debt to EBITDA at -6.51. When we switch over and look at the enterprise to sales, we see a ratio of 184.96. The receivables turnover for the company is 0.16for trailing twelve months and the total asset turnover is 0.0. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.27.
Conclusion
In conclusion, T1 Energy Inc (TE) has seen bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
