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Tortoise Energy Infrastructure Corporation

TYG | US

43.20

USD

0.09

0.21%

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

05/06/2026

Close

43.20

Open

43.20

High

43.45

Low

43.07

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
24.2
Sharpe
0.71
Luna's Score
52/100
Recommendation
Hold

Luna says (TYG | US)

What's Working

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

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

13.9%

1 month

24.2%

3 months

28.5%

6 months

24.4%

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

465.04M

MarketCap(USD)

465.04M

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: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

3.44

Range1M

7.08

Range3M

8.37

Volumes: Market Activity

Volume Averages

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Rel. volume

0.56

Price X volume

6.24M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Energy Recovery IncERIIPollution & Treatment Controls8.01462.38M-3.38%53.915.64%
AerSale CorporationASLEAirports & Air Services6.37338.93M0.31%n/a24.26%
374Water Inc. Common StockSCWOPollution & Treatment Controls2.42321.20M-5.84%n/a0.00%
Perma-Pipe International Holdings IncPPIHPollution & Treatment Controls31.15248.51M-4.59%6.9351.78%
Anghami Inc. Ordinary SharesANGHEntertainment3.5233.43M-1.13%n/a-1.32%
Richtech Robotics Inc. Class B Common StockRRSpecialty Industrial Machinery2.405229.46M-11.90%n/a32.92%
Core Molding Technologies IncCMTRubber & Plastics23.08202.17M-2.49%9.1517.07%
ClearSign Combustion CorporationCLIRPollution & Treatment Controls3.94197.81M-7.94%n/a1.45%
CuriosityStream IncCURIEntertainment2.775151.52M-11.76%n/a6.93%
NPWRNPWRSpecialty Industrial Machinery1.66121.49M-10.27%n/a0.27%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AMC Networks IncAMCXMedia - Diversified9.8432.16M0.51%6.32236.34%
ACCO Brands CorporationACCOBuilding Products & Equipment3.82365.95M-1.29%n/a174.23%
AHGAHGMedical Distribution1.34319.16M-8.22%n/a1.45%
CPI Card Group IncPMTSBuilding Products & Equipment17.05190.24M-3.73%15.61-621.78%
Cosmos Group Holdings IncCOSGMedia - Diversified0.065149.04M15.25%n/a-91.95%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment37.4099107.43M-5.15%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment5.8394.97M2.46%9.0939.79%
Reading International IncRDIBMedia - Diversified8.667.46M0.00%n/a4054.78%
ILAGILAGBuilding Products & Equipment3.563.21M1.16%n/a5.48%
Reading International IncRDIMedia - Diversified1.1833.31M0.85%n/a4054.78%
  • 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)28.4621.97Riskier
Debt to Equity0.2750.50Cheaper
Debt to Assets0.2044.08Cheaper
Market Cap465.04M8.59BEmerging
  • 1

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