Tennessee Valley Authority (TVE) Stock Analysis

AI analysis of Tennessee Valley Authority (TVE)

Hold

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.

Valuation Metrics

The current forward P/E ratio for Tennessee Valley Authority (TVE) is 0.00, compared to its 5-year average forward P/E of .

Forward P/E

5Y Average P/E

Current P/E

0.00

Forward EV/EBITDA

Strongly Overvalued

5Y Average EV/EBITDA

-2.53

Current EV/EBITDA

0.00

Overvalued

-2.53

Undervalued

-2.53

Forward P/S

Fair

5Y Average P/S

0.01

Current P/S

0.01

Overvalued

0.01

Undervalued

0.01

Alphio AI Price Scenarios for TVE

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%TVE

$29.37

Scenario price

B

Base

Base · 50%TVE

$25.91

Scenario price

B

Bear

Bear · 25%TVE

$25.63

Scenario price

Whales holding TVE

S

Smead Capital Management, Inc.

+ HoldingTVE

+10.95%

3M Return

H

Hillsdale Investment Management Inc.

+ HoldingTVE

+7.14%

3M Return

N

Ninepoint Partners LP

+ HoldingTVE

-4.07%

3M Return

TVE FAQ — answered by 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.