Overview
FREYR Battery, Inc., based in Norway, operates within the energy sector, specializing in the production of clean, next-generation battery solutions. The company is primarily focused on delivering high-performance lithium-ion batteries using a production process that leverages renewable energy, aiming to support the transition to greener energy systems globally. A key project includes the development of the Giga Arctic Factory in Mo i Rana, Norway, designed to scale up battery cell production considerably while maintaining a lower carbon footprint than traditional manufacturers. The strategic location and innovative manufacturing approach underline FREYR Battery's commitment to sustainability and position it effectively in the growing electric vehicle and energy storage markets.
AI+ Ask Fintel’s AI assistant about T1 Energy Inc..
Thinking about good questions…
Basic Stats
The Factor Analysis chart (below right) shows a view of T1 Energy Inc. from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | |
| EV | |
| Shares Out. | 209.20 MM |
| Earnings Date | |
| EPS (TTM) | -0.05 |
| Dividend Yield | |
| Ex-Dividend Date | |
| Borrow Rate | |
| Short Shares Avail. | |
| Short Interest | |
| Short Float | |
| Days to Cover | |
| Risk Free Rate | 4.05 % |
| Price Change (1 yr) | |
| Volatility (1 yr) | |
| Beta | |
| Sharpe Ratio (1 yr) | |
| Sortino Ratio (1 yr) |
| PE Ratio | |
| Price/Book | |
| Price/TBV | |
| Book/Market | |
| EBIT/EV | |
| EBIT(3yr avg)/EV | |
| ROA | -20.26 |
| ROE | |
| ROIC | -0.76 |
| CROIC | 1.17 |
| OCROIC | -0.58 |
| Implied Volatility | |
| Put/Call OI Ratio |
| Growth | |
| Profitability | |
| Quality Score | |
| Value Score | |
| Momentum Score | |
| Stability (Low Vol) Score | |
| Analyst Sentiment | |
| Fund Sentiment | |
| Insider Sentiment | |
| Officer Sentiment | |
| Dividend Score | |
| QVM Score | |
| Piotroski F-SCORE | 4.00 /9 |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for T1 Energy Inc.. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2023-11-14 | Morgan Stanley | Overweight | Equal-Weight | Downgrade |
| 2023-11-10 | B of A Securities | Buy | Underperform | Downgrade |
| 2023-11-10 | BTIG | Buy | Neutral | Downgrade |
| 2023-10-25 | TD Cowen | Outperform | Market Perform | Downgrade |
| 2023-07-18 | Goldman Sachs | Buy | Neutral | Downgrade |
| 2023-06-29 | Morgan Stanley | Equal-Weight | Overweight | Upgrade |
| 2023-06-20 | Goldman Sachs | Buy | Maintains | |
| 2023-02-10 | B of A Securities | Buy | Initiate | |
| 2023-01-25 | Morgan Stanley | Overweight | Equal-Weight | Downgrade |
| 2022-12-07 | Credit Suisse | Outperform | Maintains | |
| 2022-10-31 | Cowen & Co. | Outperform | Initiate | |
| 2022-09-22 | Morgan Stanley | Overweight | Maintains | |
| 2022-09-21 | Morgan Stanley | Overweight | Maintains | |
| 2022-09-01 | BTIG | Buy | Maintains | |
| 2022-08-25 | Goldman Sachs | Neutral | Buy | Upgrade |
| 2021-12-17 | Piper Sandler | Neutral | Initiate | |
| 2021-11-18 | JP Morgan | Neutral | Initiate | |
| 2021-10-12 | Credit Suisse | Outperform | Initiate | |
| 2021-08-04 | Morgan Stanley | Overweight | Initiate | |
| 2021-08-03 | BTIG | Buy | Initiate |
