Análisis de la acción Tennessee Valley Authority (TVE)

Análisis de IA of Tennessee Valley Authority (TVE)

Mantener

Tennessee Valley Authority (TVE) is currently trading at $23.21, which is 20% of its 52-week range. The recent RSI is at 48.743, indicating a neutral momentum, while the gross margin has reached an impressive 100% in Q3 2026. However, the stock has a year-to-date change of -4.72%, suggesting it has underperformed this year. The main risk is the current ratio of 0.97, indicating potential liquidity concerns. Overall, while there are some positive indicators, the stock's underperformance and liquidity risk suggest a hold rather than a buy at this time.

Métricas de valoración

El PER previsto actual de Tennessee Valley Authority (TVE) es 0.00, frente a su media de 5 años de .

PER previsto

Media 5A P/E

P/E actual

0.00

EV/EBITDA previsto

Muy sobrevalorado

Media 5A EV/EBITDA

-2.53

EV/EBITDA actual

0.00

Sobrevalorada

-2.53

Infravalorada

-2.53

Precio/ventas previsto

Valor razonable

Media 5A P/S

0.01

P/S actual

0.01

Sobrevalorada

0.01

Infravalorada

0.01

Escenarios de precio de Alphio AI para TVE

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%TVE

$29.37

Precio del escenario

B

Base

Base · 50%TVE

$25.91

Precio del escenario

B

Bajista

Bajista · 25%TVE

$25.63

Precio del escenario

Ballenas con TVE en cartera

S

Smead Capital Management, Inc.

+ Con en carteraTVE

+10.95%

Rentabilidad a 3 meses

H

Hillsdale Investment Management Inc.

+ Con en carteraTVE

+7.14%

Rentabilidad a 3 meses

N

Ninepoint Partners LP

+ Con en carteraTVE

-4.07%

Rentabilidad a 3 meses

Preguntas frecuentes sobre TVE, respondidas por Alphio AI

TENNESSEE VALLEY AUTHORITY is headquartered in KNOXVILLE, TENNESSEE, USA and is a other electric power generation facility operator. The company was founded in 1933. GOVERNMENT OF THE UNITED STATES is its ultimate parent. It operates in the Utilities sector.

Tennessee Valley Authority (TVE) is currently trading at $23.21, which is 20% of its 52-week range. The recent RSI is at 48.743, indicating a neutral momentum, while the gross margin has reached an impressive 100% in Q3 2026. However, the stock has a year-to-date change of -4.72%, suggesting it has underperformed this year. The main risk is the current ratio of 0.97, indicating potential liquidity concerns. Overall, while there are some positive indicators, the stock's underperformance and liquidity risk suggest a hold rather than a buy at this time.