Tennessee Valley Authority（TVE）股票分析

AI 分析 of Tennessee Valley Authority (TVE)

持有

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.

估值指标

Tennessee Valley Authority（TVE）当前预期市盈率为 0.00，5 年平均预期市盈率为。

预期市盈率

5 年均值 P/E

当前P/E

0.00

预期 EV/EBITDA

严重高估

5 年均值 EV/EBITDA

-2.53

当前EV/EBITDA

0.00

高估

-2.53

低估

-2.53

预期市销率

合理

5 年均值 P/S

0.01

当前P/S

0.01

高估

0.01

低估

0.01

Alphio AI 对 TVE 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重（25 / 50 / 25），不构成保证。

乐

乐观

乐观 · 25%TVE

$29.37

情景价格

基

基准

基准 · 50%TVE

$25.91

情景价格

悲

悲观

悲观 · 25%TVE

$25.63

情景价格

持有 TVE 的大户

S

Smead Capital Management, Inc.

+ 持有TVE

+10.95%

3个月收益率

H

Hillsdale Investment Management Inc.

+ 持有TVE

+7.14%

3个月收益率

N

Ninepoint Partners LP

+ 持有TVE

-4.07%

3个月收益率

TVE 常见问题 —— 由 Alphio AI 解答

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.