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.

估值指標

Tennessee Valley Authority（TVE）目前預期本益比為 0.00，5 年平均預期本益比為。

預期本益比

5 年均值 P/E

目前P/E

0.00

預期 EV/EBITDA

嚴重高估

5 年均值 EV/EBITDA

-2.53

目前EV/EBITDA

0.00

高估

-2.53

低估

-2.53

預期股價營收比

合理

5 年均值 P/S

0.01

目前P/S

0.01

高估

0.01

低估

0.01

Alphio AI 對 TVE 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重（25 / 50 / 25），不構成保證。

樂

樂觀

樂觀 · 25%TVE

$29.37

情境價格

基

基準

基準 · 50%TVE

$25.91

情境價格

悲

悲觀

悲觀 · 25%TVE

$25.63

情境價格

持有 TVE 的大戶

S

Smead Capital Management, Inc.

+ 持有TVE

+10.95%

3個月報酬率

H

Hillsdale Investment Management Inc.

+ 持有TVE

+7.14%

3個月報酬率

N

Ninepoint Partners LP

+ 持有TVE

-4.07%

3個月報酬率

TVE 常見問題 —— 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.