T1 Energy Inc. (TE) Stock Price & Analysis

T1 Energy Inc. (TE) fell 4.26% to USD 8.1 as of June 10, 2026 at 16:00 UTC, according to Nexqual real-time market data.

TE last closed at USD 8.46; the session ranged USD 7.87–8.76 on volume of 14,636,133 shares. Market capitalization is $2.26B, with a 52-week range of USD 1.15–12.49 (NYQ). Source: Nexqual, June 10, 2026 at 16:00 UTC.

Key Statistics (as of June 10, 2026 at 16:00 UTC)

PriceUSD 8.1
Change▼ 4.26% (down)
Previous CloseUSD 8.46
OpenUSD 8.32
Day RangeUSD 7.87 – 8.76
52-Week RangeUSD 1.15 – 12.49
Volume14,636,133 shares
Market Cap$2.26B
ExchangeNYQ

Technical Analysis (TE)

Nexqual's technical model rates TE "BUY" based on 4 bullish and 2 bearish signals across 125 daily candles, as of June 10, 2026 at 16:00 UTC.

Overall SignalBUY
RSI (14)47.45 (neutral)
vs SMA50Above (USD 6.59)
MACD0.84 (positive)

Analyst Ratings (TE)

Wall Street analysts rate TE "Strong Buy" based on 6 analysts, with a mean price target of USD 10.25 (range USD 8–16), per Nexqual as of June 10, 2026 at 16:00 UTC.

Consensus RatingStrong Buy
Analyst Count6
Mean TargetUSD 10.25
High TargetUSD 16
Low TargetUSD 8
Buy / Hold / Sell6 / 0 / 0

Earnings (TE)

Next Earnings Date2026-05-12
EPS EstimateUSD -0.06
Revenue Estimate$196.09M

Recent Earnings History

QuarterActual vs Estimate
2026-03-31USD -0.1 vs est -0.15 ▲ beat
2025-12-31USD -0.43 vs est 0 ▼ miss
2025-09-30USD -0.35 vs est -0.15 ▼ miss
2025-06-30USD -0.21 vs est -0.13 ▼ miss

Source: Nexqual, June 10, 2026 at 16:00 UTC.

Financials & Fundamentals (TE)

Total Revenue$879.49M
Revenue Growth (YoY)+232.30%
Gross Margin+7.61%
Operating Margin-12.67%
Profit Margin-42.30%
ROE-111.06%
Debt / Equity177.8
Current Ratio1.26
Total Cash$46.37M
Total Debt$549.78M
Free Cash Flow$-42.17M

Source: Nexqual, June 10, 2026 at 16:00 UTC.

Financial Health Score (TE)

Nexqual rates T1 Energy Inc.'s overall financial health "Weak" across five dimensions, as of June 10, 2026 at 16:00 UTC.

GrowthMixed — No data
ProfitabilityCritical — Gross margin 8%, operating -13%
Balance SheetWeak — $46M cash vs $550M debt
Cash FlowWeak — FCF negative: -$42M, burning cash
EfficiencyCritical — ROE -111%, ROA -8.0%

Ownership (TE)

Insider Ownership+16.70%
Institutional Ownership+67.59%
Shares Outstanding279.27M
Float194.98M
Short % of Float+20.04%

Source: Nexqual, June 10, 2026 at 16:00 UTC.

Leadership (TE)

T1 Energy Inc. is led by Daniel Barcelo C.F.A. (age 55), CEO & Chairman, per Nexqual as of June 10, 2026 at 16:00 UTC.

CEO & ChairmanDaniel Barcelo C.F.A. (age 55)
Co-Founder & DirectorBalaz Peter Matrai (age 52)
Chief Financial OfficerJoseph Evan Calio (age 58)
Chief Operating OfficerJaime E. Gualy (age 55)
Chief Technology OfficerAndreas Bentzen (age 49)

Major Backers & Investors (TE)

Notable institutional backers of T1 Energy Inc. include Encompass Capital Advisors, LLC, Situational Awareness Partners LP, Renaissance Technologies, according to Nexqual as of June 10, 2026 at 16:00 UTC.

Active Investors

InvestorStake
Encompass Capital Advisors, LLC12.52%
Situational Awareness Partners LP7.16%
Renaissance Technologies4.25%
Two Sigma Investments, LP3.98%
Slate Path Capital, LP2.25%
Southpoint Capital Advisors Lp2.15%
Fidelity0.86%

Index Funds (Passive)

FundStake
BlackRock9.2%
Vanguard Group5.75%
State Street2.75%

Source: Nexqual, June 10, 2026 at 16:00 UTC.

From T1 Energy Inc.'s Latest SEC 10-K Filing (filed 2026-03-31)

Key Strengths & Strategy (as disclosed to the SEC)

Partnerships

Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.

Peers & Related Stocks

SymbolNamePriceChange
POMPOMDOCTOR LIMITEDUSD 0.11▼ 3.48%
ONDSOndas IncUSD 9.62▼ 6.6%
EOSEEos Energy Enterprises, Inc.USD 6.03▼ 9.87%
XELXcel Energy Inc.USD 77.93▲ 0.4%
PNWPinnacle West Capital CorporatiUSD 103.94▲ 2.62%

Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 16:00 UTC. This page is informational and not investment advice.