T1 Energy (NYSE:TE) Shares Down 10.9% on Disappointing Earnings

Key Points

• T1 Energy shares fell 10.9% in Friday midday trading, dropping from a prior close of $1.97 to as low as $1.60 after its earnings report.
• The company reported a quarterly loss of $0.14 per share, missing analysts’ $0.12 loss estimate; quarterly revenue was $196.59 million.
• Analysts’ consensus rating remains “Moderate Buy,” with an average price target of $7.30, though several firms recently lowered their targets. Financing needs for the delayed G2 project and an SEC inquiry into tax-credit disclosures are additional risks highlighted in the article.

T1 Energy Inc (NYSE:TE - Get Free Report)'s share price fell 10.9% during mid-day trading on Friday after the company announced weaker than expected quarterly earnings. The company traded as low as $1.60 and last traded at $1.7550. 23,664,429 shares changed hands during mid-day trading, a decline of 9% from the average session volume of 26,064,080 shares. The stock had previously closed at $1.97.

The utilities provider reported ($0.14) earnings per share for the quarter, missing analysts' consensus estimates of ($0.12) by ($0.02). T1 Energy had a negative return on equity of 149.67% and a negative net margin of 38.49%. The business had revenue of $196.59 million for the quarter.

Top T1 Energy Stories

Here are a few of the latest stories about TE:

• Neutral Sentiment: BTIG cut its price target to $7 from $9 but kept its Buy rating, signaling continued analyst optimism despite a reduced valuation outlook. Article: BTIG Research ratings
• Negative Sentiment: T1 reported a third-quarter loss of $0.14 per share, missing the cited $0.12 consensus estimate, with revenue of $196.59 million. The earnings call also put a spotlight on securing financing for its G2 project amid delays, leaving execution and funding risks in focus. Article: T1 Energy Reports Third Quarter 2026 Results
• Negative Sentiment: The company said the SEC is probing its disclosures related to federal tax credits. The inquiry adds regulatory uncertainty and may weigh on investor confidence. Article: T1 Energy says SEC probing disclosures of federal tax credits

Analyst Upgrades and Downgrades

A number of analysts recently commented on the stock. Weiss Ratings upgraded shares of T1 Energy from a "sell (e+)" rating to a "sell (d-)" rating in a research note on Friday, October 16th. Needham & Company LLC cut their price target on shares of T1 Energy from $7.00 to $6.00 and set a "buy" rating on the stock in a research note on Friday, October 23rd. JPMorgan Chase & Co. assumed coverage on shares of T1 Energy in a research note on Monday, September 14th. They set a "neutral" rating and a $5.00 price target on the stock. Wall Street Zen cut shares of T1 Energy from a "sell" rating to a "strong sell" rating in a report on Saturday, August 22nd. Finally, Vertical Research assumed coverage on shares of T1 Energy in a research note on Thursday, September 17th. They set a "hold" rating and a $5.00 price objective for the company. One research analyst has rated the stock with a Strong Buy rating, five have assigned a Buy rating, four have given a Hold rating and one has given a Sell rating to the company's stock. According to data from MarketBeat.com, the company has an average rating of "Moderate Buy" and a consensus target price of $7.30.

Institutional Inflows and Outflows

A number of hedge funds have recently modified their holdings of TE. Sterling Capital Management LLC lifted its holdings in shares of T1 Energy by 993.0% during the third quarter. Sterling Capital Management LLC now owns 6,886 shares of the utilities provider's stock worth $27,000 after purchasing an additional 6,256 shares during the period. Blackhawk Capital Partners LLC acquired a new position in T1 Energy in the 1st quarter worth approximately $44,000. SteelPeak Wealth LLC acquired a new position in T1 Energy in the 1st quarter worth approximately $46,000. Integrity Advisory Solutions LLC acquired a new position in T1 Energy in the 3rd quarter worth approximately $40,000. Finally, B. Riley Wealth Advisors Inc. purchased a new position in T1 Energy during the 3rd quarter worth approximately $46,000. 52.31% of the stock is owned by institutional investors and hedge funds.

T1 Energy Stock Down 10.9%

The company has a current ratio of 1.30, a quick ratio of 0.90 and a debt-to-equity ratio of 3.50. The company has a market capitalization of $516.90 million, a PE ratio of -0.89 and a beta of 2.48. The business's 50-day simple moving average is $3.35 and its 200-day simple moving average is $5.85.

T1 Energy Company Profile

T1 Energy, formerly known as FREYR Battery, is a U.S.-focused solar manufacturing company. After initially pursuing battery production, the company shifted its strategy toward building a domestic solar supply chain. The company is developing solar manufacturing operations in Texas, including facilities intended to produce solar cells and modules. Its products are designed to serve the solar energy market, supporting the deployment of photovoltaic systems. T1 Energy's strategy centers on expanding U.S.-based solar manufacturing and serving customers seeking domestically produced solar products.

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