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Tortoise Energy Infrastructure Corporation

TYG | US

49.29

USD

1.61

3.38%

TYG | US
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About Tortoise Energy Infrastructure Corporation

Sector

Financial Services

Industry

Asset Management

Earnings date

31/05/2024

As of date

11/03/2026

Close

49.29

Open

47.75

High

49.69

Low

47.75

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
21.9
Sharpe
1.39
Luna's Score
63/100
Recommendation
Hold

Luna says (TYG | US)

What's Working

Strength based on increasing price with high volume

Low 6-Month Volatility (<30%)

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

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Sharpe Ratio (> 1.2)

What's not Working

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

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10 days

29.5%

1 month

21.9%

3 months

20.8%

6 months

17.9%

Returns

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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

530.60M

MarketCap(USD)

530.60M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

4.18

Range1M

5.57

Range3M

10.58

Volumes: Market Activity

Volume Averages

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Rel. volume

1.58

Price X volume

7.90M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-332.92-
Ent. to Revenue4.7518.60Cheaper
PE Ratio4.1720.20Cheaper
Price to Book1.002.63Cheaper
Dividend Yield7.667.25Par
Std. Deviation (3M)20.8321.97Par
Debt to Equity0.2750.50Cheaper
Debt to Assets0.2044.08Cheaper
Market Cap530.60M8.59BEmerging
  • 1

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