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Tortoise Energy Infrastructure (TYG) Stock Analysis

Range Bound setup

HoldModerate Confidence

Financial Services · Asset Management

Hold if already holding. Not a fresh buy at $46.90, but acceptable to hold if already in. Reason: Market cap $0.99B below $1B minimum.

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... Read more

$46.90+5.2% A.UpsideScore 4.5/10#107 of 112 Asset Management
QualityF-score7 / 9FCF yield0.24%
IncomeYield11.68%(5y avg 8.25%)Payout46.47%sustainable
Stop $44.92Target $49.34(resistance)A.R:R 0.0:1

Hold if already holding. Not a fresh buy at $46.90, but acceptable to hold if already in. Reason: Market cap $0.99B below $1B minimum. Chart setup: RSI 42 mid-range, Bollinger mid-band. Market cap $0.99B below $1B minimum. Not in investable universe. Score 4.5/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.

Recent Developments — Tortoise Energy Infrastructure

Generated 2026-05-20T20:21:22Z.

Thesis

Rewards
No bull case signals
Risks
Market cap $0.99B below $1B minimum

Key Metrics

P/E (TTM)
P/E (Fwd)-75.6
Mkt Cap$991M
EV/EBITDA
Profit Mgn77.8%
ROE2.5%
Rev Growth93.1%
Beta0.78
Dividend11.68%
Rating analysts5

Quality Signals

Piotroski F7/9MoatWide

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

2 floor-breakers·1 ceiling hit

Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static

Ps
0.0
Expensive valuation
Low model confidence on this dimension (20%).

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
0.0
Surprise Avg
0.0
Erm
5.0
Dividend Safety
6.5
Earnings concerns: 1B/3MDividend: 1168.0%
GatesMomentum 5.0<5.5 (soft — BUY_NOW allowed but watch)A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Momentum 5.0>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
42 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $44.93Resistance $50.35

Price Targets

$45
$49
A.Upside+5.2%
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Market cap $0.99B below $1B minimum

Earnings

B
M
M
M
1/4 beats

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is TYG stock a buy right now?

Hold if already holding. Not a fresh buy at $46.90, but acceptable to hold if already in. Reason: Market cap $0.99B below $1B minimum. Chart setup: RSI 42 mid-range, Bollinger mid-band. Market cap $0.99B below $1B minimum. Not in investable universe. Target $49.34 (+5.2%), stop $44.92 (−4.4%), A.R:R 0.0:1. Score 4.5/10, moderate confidence.

What is the TYG stock price target?

Take-profit target: $49.34 (+5.2% upside). Target $49.34 (+5.2%), stop $44.92 (−4.4%), A.R:R 0.0:1. Stop-loss: $44.92.

What are the risks of investing in TYG?

Market cap $0.99B below $1B minimum.

Is TYG overvalued or undervalued?

Tortoise Energy Infrastructure trades at a P/E of N/A (forward -75.6). TrendMatrix value score: 0.0/10. Verdict: Hold.

What do analysts say about TYG?

5 analysts cover TYG with a consensus score of 4.2/5.

What does Tortoise Energy Infrastructure do?Tortoise Energy Infrastructure Corporation is a closed ended equity mutual fund launched and managed by Tortoise...

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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