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Tortoise Energy Infrastructure Corporation

TYG | US

48.75

USD

-1.75

-3.47%

TYG | US

About Tortoise Energy Infrastructure Corporation

Sector

Financial Services

Industry

Asset Management

Earnings date

31/05/2024

As of date

20/03/2026

Close

48.75

Open

50.88

High

50.88

Low

48.70

Tortoise Energy Infrastructure Corporation is a closed ended equity mutual fund launched and managed by Tortoise Capital Advisors L.L.C. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating in the energy infrastructure sector with an emphasis on those companies that are engaged in transporting processing storing distributing or marketing natural gas natural gas liquids (primarily propane) coal crude oil or refined petroleum products or exploring developing managing or producing such commodities. The fund primarily invests in securities of publicly traded Master Limited Partnerships and stocks of companies having a market capitalization greater than $100 million. Tortoise Energy Infrastructure Corporation is domiciled in the United States.

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TYG | US

Risk
27.0
Sharpe
0.89
Luna's Score
54/100
Recommendation
Hold

Luna says (TYG | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

38.4%

1 month

27.0%

3 months

22.8%

6 months

18.9%

Returns

Fundamental Ratios

PE

4.17

Fwd. PE

-

Price to book

1.00

Debt to equity

0.27

Debt to assets

0.20

Ent. to EBITDA

-

Ent. to rev.

4.75

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

524.79M

MarketCap(USD)

524.79M

Div. yield

7.66

Op. margin

49.76

Erngs. growth

109.70

Rev. growth

-25.20

Ret. on equity

25.77

Short ratio

0.63

Short perc.

0.21

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

4.43

Range1M

4.43

Range3M

10.83

Volumes: Market Activity

Rel. volume

1.00

Price X volume

4.71M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Energy Recovery IncERIIPollution & Treatment Controls9.46546.08M-2.77%53.915.64%
ITM Power plcITMPFSpecialty Industrial Machinery0.88542.87M1.15%n/a4.73%
LVOLVOEntertainment5.46540.31M-0.36%n/a-217.69%
Nano Nuclear Energy Inc. Common StockNNESpecialty Industrial Machinery21.1475.06M0.43%n/a15.16%
374Water Inc. Common StockSCWOPollution & Treatment Controls3.06406.14M5.88%n/a0.00%
fuboTV IncFUBOEntertainment1.13372.15M-1.74%n/a150.32%
AerSale CorporationASLEAirports & Air Services6.16327.76M-1.91%n/a24.26%
UPUPAirports & Air Services0.5036326.25M-10.17%0.33-401.45%
Perma-Pipe International Holdings IncPPIHPollution & Treatment Controls28.63228.41M-3.28%6.9351.78%
Richtech Robotics Inc. Class B Common StockRRSpecialty Industrial Machinery2.16206.08M-3.57%n/a32.92%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AHGAHGMedical Distribution2.36562.10M-2.48%n/a1.45%
Ennis IncEBFBuilding Products & Equipment20.44531.52M-0.05%13.282.28%
The Marcus CorporationMCSMedia - Diversified15.88510.92M-0.87%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified0.9807354.38M-4.79%n/a-511.14%
AMC Networks IncAMCXMedia - Diversified6.81300.31M2.56%6.32236.34%
ACCO Brands CorporationACCOBuilding Products & Equipment2.87274.94M-2.55%n/a174.23%
CPI Card Group IncPMTSBuilding Products & Equipment13.18147.06M-5.59%15.61-621.78%
Cosmos Group Holdings IncCOSGMedia - Diversified0.051116.94M-17.87%n/a-91.95%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment34.197.93M-0.15%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment5.9196.27M0.08%9.0939.79%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue4.75-Cheaper
PE Ratio4.1720.20Cheaper
Price to Book1.002.63Cheaper
Dividend Yield7.66-Par
Std. Deviation (3M)22.78-Par
Debt to Equity0.2750.50Cheaper
Debt to Assets0.2044.08Cheaper
Market Cap524.79M-Emerging
  • 1

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