TotalEnergies SE

TotalEnergies SE(TTE)の株式分析

$92.780

+1.856 (+2.00%)終値時点

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高値
93.750
始値
91.710
出来高加重平均価格
92.74
出来高
2.24M
時価総額
153.55B
安値
91.676
売買代金
208.15M
EV/EBITDA(TTM)
5.75

TotalEnergies SE is a France-based company. The Company is predominantly engaged in the business as a worldwide oil group. Its segment divisions are divided into refining and chemistry such as refining of petroleum products and manufacture of basic chemistry and of specialty chemistry, petroleum products distribution, electricity generation from combined cycle gas plants and renewable energies, gas production, trading, transport and distribution primarily includes liquefied natural gas, natural gas, biogas, hydrogen, liquefied petroleum gas and hydrocarbon operating and production. The group is also operating in trading and sea transport of crude oil and oil products.

totalenergies.com

AI分析 of TotalEnergies SE (TTE)

買い

TotalEnergies SE is a good buy right now due to its strong financial performance, highlighted by a gross margin of 38.30% in Q1 2026 and a forward P/E ratio of 8.76, indicating attractive valuation compared to earnings potential. Additionally, the stock has shown a year-to-date change of +39.50%, reflecting robust market performance. However, the main risk is the downgrade by JPMorgan, which set a target of €83, suggesting potential downside if market conditions worsen.

バリュエーション指標

TotalEnergies SE(TTE)の現在の予想PERは8.76で、5年平均は6.70です。

予想PER

適正
5年平均 P/E
6.70
現在のP/E
8.76
割高
9.21
割安
4.18

予想EV/EBITDA

割高
5年平均 EV/EBITDA
3.95
現在のEV/EBITDA
5.75
割高
4.92
割安
2.98

予想PSR

割高
5年平均 P/S
0.72
現在のP/S
0.97
割高
0.86
割安
0.59

Alphio AI による TTE の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%TTE

$48.91

シナリオ価格

基

基本

基本 · 50%TTE

$43.49

シナリオ価格

弱

弱気

弱気 · 25%TTE

$42.41

シナリオ価格

TTE を保有するクジラ

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+12.38%

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PKO Towarzystwo Funduszy Inwestycyjnych SA

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T

Towers Watson Investment Management Limited

+ を保有TTE

+9.42%

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T

Total SA, ESOP

+ を保有TTE

+8.83%

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R

RWC Partners Limited

+ を保有TTE

+8.06%

3か月リターン

N

Natixis Investment Managers International

+ を保有TTE

+5.47%

3か月リターン

TTE のよくある質問 — Alphio AI が回答

TotalEnergies SE is a France-based company. The Company is predominantly engaged in the business as a worldwide oil group. Its segment divisions are divided into refining and chemistry such as refining of petroleum products and manufacture of basic chemistry and of specialty chemistry, petroleum products distribution, electricity generation from combined cycle gas plants and renewable energies, gas production, trading, transport and distribution primarily includes liquefied natural gas, natural gas, biogas, hydrogen, liquefied petroleum gas and hydrocarbon operating and production. The group is also operating in trading and sea transport of crude oil and oil products. It operates in the Energy sector (CRUDE PETROLEUM AND NATURAL GAS industry).

TotalEnergies SE is a good buy right now due to its strong financial performance, highlighted by a gross margin of 38.30% in Q1 2026 and a forward P/E ratio of 8.76, indicating attractive valuation compared to earnings potential. Additionally, the stock has shown a year-to-date change of +39.50%, reflecting robust market performance. However, the main risk is the downgrade by JPMorgan, which set a target of €83, suggesting potential downside if market conditions worsen.

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