Research Analysts Set Expectations for T1 Energy Q3 Earnings

Key Points

• Northland Securities lowered T1 Energy’s Q3 2026 EPS forecast to a loss of $0.21 per share from $0.16 previously; full-year 2026 estimates call for a $0.44-per-share loss.
• T1 Energy’s latest quarter beat expectations, reporting a $0.09-per-share loss versus the projected $0.13 loss, but it continues to show significant financial weakness, including a negative 38.49% net margin and 149.67% negative return on equity.
• Analyst sentiment remains broadly positive, with a “Moderate Buy” consensus and an average $7.60 price target, although the stock opened at $3.80 and has declined substantially from its 52-week high of $12.49.

T1 Energy Inc (NYSE:TE - Free Report) - Analysts at Northland Securities lowered their Q3 2026 earnings per share (EPS) estimates for shares of T1 Energy in a research report issued to clients and investors on Monday, October 5th. Northland Securities analyst G. Richard now expects that the utilities provider will post earnings per share of ($0.21) for the quarter, down from their previous forecast of ($0.16). The consensus estimate for T1 Energy's current full-year earnings is ($0.31) per share. Northland Securities also issued estimates for T1 Energy's FY2026 earnings at ($0.44) EPS.

T1 Energy (NYSE:TE - Get Free Report) last issued its earnings results on Wednesday, August 12th. The utilities provider reported ($0.09) earnings per share (EPS) for the quarter, topping analysts' consensus estimates of ($0.13) by $0.04. T1 Energy had a negative return on equity of 149.67% and a negative net margin of 38.49%.The business had revenue of $250.13 million during the quarter.

TE has been the topic of a number of other reports. Needham & Company LLC reduced their target price on shares of T1 Energy from $8.00 to $7.00 and set a "buy" rating on the stock in a report on Tuesday, July 28th. Weiss Ratings downgraded shares of T1 Energy from a "sell (d-)" rating to a "sell (e+)" rating in a research note on Friday. Wall Street Zen lowered shares of T1 Energy from a "sell" rating to a "strong sell" rating in a report on Saturday, August 22nd. Sanford C. Bernstein assumed coverage on shares of T1 Energy in a research note on Tuesday, June 16th. They issued a "market perform" rating and a $9.00 price objective on the stock. Finally, Vertical Research assumed coverage on shares of T1 Energy in a research note on Thursday, September 17th. They issued a "hold" rating and a $5.00 price objective on the stock. One research analyst has rated the stock with a Strong Buy rating, five have assigned a Buy rating, four have issued a Hold rating and one has given a Sell rating to the company's stock. According to data from MarketBeat, T1 Energy presently has an average rating of "Moderate Buy" and an average target price of $7.60.

T1 Energy Stock Performance

T1 Energy stock opened at $3.80 on Wednesday. The business has a 50 day moving average of $4.51 and a 200-day moving average of $6.10. T1 Energy has a 1 year low of $2.52 and a 1 year high of $12.49. The company has a debt-to-equity ratio of 3.50, a current ratio of 1.30 and a quick ratio of 0.90. The company has a market capitalization of $1.12 billion, a P/E ratio of -1.92 and a beta of 2.36.

Institutional Inflows and Outflows

A number of hedge funds and other institutional investors have recently modified their holdings of the company. SkyView Investment Advisors LLC bought a new stake in shares of T1 Energy in the 2nd quarter valued at $190,000. Sequoia Financial Advisors LLC bought a new position in T1 Energy during the second quarter worth $152,000. IPG Investment Advisors LLC acquired a new position in T1 Energy in the second quarter valued at $244,000. WINTON GROUP Ltd acquired a new position in T1 Energy in the second quarter valued at $1,932,000. Finally, NewEdge Advisors LLC lifted its holdings in T1 Energy by 208.5% in the second quarter. NewEdge Advisors LLC now owns 265,753 shares of the utilities provider's stock valued at $2,519,000 after buying an additional 179,612 shares during the period. Institutional investors and hedge funds own 52.31% of the company's stock.

T1 Energy Company Profile

T1 Energy Inc NYSE: TE is a U.S.-focused renewable energy company developing domestic solar manufacturing and related clean-energy infrastructure. The company's activities center on producing solar photovoltaic components, including solar cells and modules, for the North American market.

T1 Energy is developing its Project Jupiter solar manufacturing platform in Texas, which is intended to support the production of solar products within the United States. The company's strategy emphasizes strengthening the domestic solar supply chain and serving utility-scale, commercial, and other solar-energy applications.

The company was formerly known as FREYR Battery and previously pursued lithium-ion battery manufacturing projects.

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