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Tortoise Energy Infrastructure (TYG) Stock Analysis

Breakout setup

SellModerate Confidence

Financial Services · Asset Management

Sell if holding. Multiple concerning factors at $49.21: Consecutive earnings misses (3); Near 52-week high (3.8% away).

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

$49.21-1.7% A.UpsideScore 4.5/10#105 of 109 Asset Management
Stop $47.55Target $48.37(resistance)A.R:R 0.0:1

Sell if holding. Multiple concerning factors at $49.21: Consecutive earnings misses (3); Near 52-week high (3.8% away). Chart setup: Golden cross, above all MAs, RSI 60, MACD bullish. Score 4.5/10, moderate confidence.

Passes 6/7 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear). Suitability: aggressive.

Thesis

Rewards
Positive momentum
Risks
Near 52-week high (3.8% away)
Consecutive earnings misses (3)
Weak overall score: 4.5/10

Key Metrics

P/E (TTM)
P/E (Fwd)-78.5
Mkt Cap$1.0B
EV/EBITDA
Profit Mgn77.8%
ROE2.5%
Rev Growth93.1%
Beta0.86
Dividend10.58%
Rating analysts5

Quality Signals

Piotroski F7/9

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

Rating Breakdown

3 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%).

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
0.0
Support Resistance
0.4
52w Position
9.5

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
10.0
Earnings concerns: 1B/3MDividend: 1058.0%
GatesA.R:R UPSIDE_EXHAUSTED (upside=0.0%)Momentum 7.1>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARBreakoutSuitability: Aggressive
RSI
60 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $45.46Resistance $49.36

Price Targets

$48
$48
A.Upside-1.7%
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeCautious

Analyst Consensus

Analysts5
Consensus4.2/5
Avg Target

Earnings

B
M
M
M
1/4 beats

Verdict History

reverse chrono — latest first
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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?

Sell if holding. Multiple concerning factors at $49.21: Consecutive earnings misses (3); Near 52-week high (3.8% away). Chart setup: Golden cross, above all MAs, RSI 60, MACD bullish. Prior stop was $47.55. Score 4.5/10, moderate confidence.

What is the TYG stock price target?

Take-profit target: $48.37 (-1.7% upside). Prior stop was $47.55. Stop-loss: $47.55.

What are the risks of investing in TYG?

Near 52-week high (3.8% away); Consecutive earnings misses (3); Weak overall score: 4.5/10.

Is TYG overvalued or undervalued?

Tortoise Energy Infrastructure trades at a P/E of N/A (forward -78.5). TrendMatrix value score: 0.0/10. Verdict: Sell.

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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