Is Tortoise Energy Stock a Good Investment?
Tortoise Energy Investment Advice | TYG |
- Examine Tortoise Energy's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Tortoise Energy's leadership team and their track record. Good management can help Tortoise Energy navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact Tortoise Energy's business and its evolving consumer preferences.
- Compare Tortoise Energy's performance and market position to its competitors. Analyze how Tortoise Energy is positioned in terms of product offerings, innovation, and market share.
- Check if Tortoise Energy pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Tortoise Energy's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Tortoise Energy Infrastructure stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Tortoise Energy Infrastructure is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Tortoise Energy Stock
Researching Tortoise Energy's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 38.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.11. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tortoise Energy Infr recorded earning per share (EPS) of 9.76. The entity last dividend was issued on the 22nd of November 2024. The firm had 1:4 split on the 1st of May 2020.
To determine if Tortoise Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Tortoise Energy's research are outlined below:
| Tortoise Energy Infrastructure has 72.1 M in debt with debt to equity (D/E) ratio of 0.29, which may show that the company is not taking advantage of profits from borrowing. Tortoise Energy Infr has a current ratio of 0.07, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Tortoise to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 15.76 M. Reported Net Loss for the year was (15.62 M) with profit before taxes, overhead, and interest of 13.12 M. | |
| Latest headline from news.google.com: Tortoise Energy Infrastructure Co. Shares Acquired by Advisors Asset Management Inc. - MarketBeat |
Tortoise Energy's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 483.88 M.Market Cap |
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Tortoise Energy's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.05) | (0.05) |
Determining Tortoise Energy's profitability involves analyzing its financial statements and using various financial metrics to determine if Tortoise Energy is a good buy. For example, gross profit margin measures Tortoise Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Tortoise Energy's profitability and make more informed investment decisions.
Evaluate Tortoise Energy's management efficiency
The Tortoise Energy's current Return On Capital Employed is estimated to increase to 0.02, while Return On Tangible Assets are projected to decrease to (0.04). At this time, Tortoise Energy's Asset Turnover is most likely to slightly decrease in the upcoming years. Tortoise Energy's management efficiency ratios could be used to measure how well Tortoise Energy manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 31.81 | 57.38 | |
| Tangible Book Value Per Share | 31.81 | 57.25 | |
| Enterprise Value Over EBITDA | (36.99) | (35.14) | |
| Price Book Value Ratio | 0.91 | 0.87 | |
| Enterprise Value Multiple | (36.99) | (35.14) | |
| Price Fair Value | 0.91 | 0.87 | |
| Enterprise Value | 430.9 M | 409.4 M |
The strategic vision of Tortoise Energy Infrastructure management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Dividend Yield 0.0694 | Forward Dividend Yield 0.0694 | Forward Dividend Rate 3.12 | Beta 2.14 |
Basic technical analysis of Tortoise Stock
As of the 25th of November, Tortoise Energy has the Coefficient Of Variation of 311.66, semi deviation of 0.5632, and Risk Adjusted Performance of 0.2497. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tortoise Energy Infr, as well as the relationship between them. Please validate Tortoise Energy Infr information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Tortoise Energy is priced more or less accurately, providing market reflects its prevalent price of 44.95 per share. Given that Tortoise Energy Infr has jensen alpha of 0.3199, we advise you to double-check Tortoise Energy Infrastructure's current market performance to make sure the company can sustain itself at a future point.Tortoise Energy's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Tortoise Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Tortoise Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Tortoise Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
P Adams over a month ago Insider Trading | ||
Conrad Ciccotello over two months ago Acquisition by Conrad Ciccotello of 100 shares of Tortoise Energy at 16.96 subject to Rule 16b-3 | ||
Shobana Gopal over two months ago Disposition of tradable shares by Shobana Gopal of Tortoise Energy at 34.94 subject to Rule 16b-3 | ||
P Adams over three months ago Insider Trading | ||
Malvey Kenneth P over six months ago Acquisition by Malvey Kenneth P of 200 shares of Tortoise Energy at 28.82 subject to Rule 16b-3 | ||
Jennifer Paquette over six months ago Acquisition by Jennifer Paquette of 100 shares of Tortoise Energy at 13.0 subject to Rule 16b-3 | ||
Conrad Ciccotello over six months ago Acquisition by Conrad Ciccotello of 200 shares of Tortoise Energy at 15.5 subject to Rule 16b-3 | ||
Terry Matlack over a year ago Small acquisition by Terry Matlack of tradable shares of Tortoise Energy subject to Section 16 | ||
Venerable Insurance Annuity Co over a year ago Purchase by Venerable Insurance Annuity Co of 1000000 shares of Tortoise Energy |
Tortoise Energy's Outstanding Corporate Bonds
Tortoise Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tortoise Energy Infr uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tortoise bonds can be classified according to their maturity, which is the date when Tortoise Energy Infrastructure has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| TOSCO P NEVADA Corp BondUS891490AT14 | View |
Understand Tortoise Energy's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Tortoise Energy's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.2497 | |||
| Market Risk Adjusted Performance | 0.7977 | |||
| Mean Deviation | 0.9944 | |||
| Semi Deviation | 0.5632 | |||
| Downside Deviation | 1.02 | |||
| Coefficient Of Variation | 311.66 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.46 | |||
| Information Ratio | 0.2127 | |||
| Jensen Alpha | 0.3199 | |||
| Total Risk Alpha | 0.1875 | |||
| Sortino Ratio | 0.2525 | |||
| Treynor Ratio | 0.7877 | |||
| Maximum Drawdown | 6.24 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 2.21 | |||
| Downside Variance | 1.04 | |||
| Semi Variance | 0.3172 | |||
| Expected Short fall | (1.14) | |||
| Skewness | 0.1046 | |||
| Kurtosis | (0.20) |
| Risk Adjusted Performance | 0.2497 | |||
| Market Risk Adjusted Performance | 0.7977 | |||
| Mean Deviation | 0.9944 | |||
| Semi Deviation | 0.5632 | |||
| Downside Deviation | 1.02 | |||
| Coefficient Of Variation | 311.66 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.46 | |||
| Information Ratio | 0.2127 | |||
| Jensen Alpha | 0.3199 | |||
| Total Risk Alpha | 0.1875 | |||
| Sortino Ratio | 0.2525 | |||
| Treynor Ratio | 0.7877 | |||
| Maximum Drawdown | 6.24 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 2.21 | |||
| Downside Variance | 1.04 | |||
| Semi Variance | 0.3172 | |||
| Expected Short fall | (1.14) | |||
| Skewness | 0.1046 | |||
| Kurtosis | (0.20) |
Consider Tortoise Energy's intraday indicators
Tortoise Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tortoise Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Tortoise Energy Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 13th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 8th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
| 5th of November 2024 Other Reports | ViewVerify |
Tortoise Stock media impact
Far too much social signal, news, headlines, and media speculation about Tortoise Energy that are available to investors today. That information is available publicly through Tortoise media outlets and privately through word of mouth or via Tortoise internal channels. However, regardless of the origin, that massive amount of Tortoise data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Tortoise Energy news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Tortoise Energy relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Tortoise Energy's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Tortoise Energy alpha.
Tortoise Energy Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Tortoise Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Tortoise Energy Corporate Directors
| Conrad Ciccotello | Lead Director, Independent Director | Profile | |
| Alexandra Herger | Independent Director | Profile | |
| JD CFA | Chief Director | Profile | |
| Rand Berney | Independent Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tortoise Energy Infrastructure. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tortoise Energy. If investors know Tortoise will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tortoise Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.097 | Dividend Share 2.84 | Earnings Share 9.76 | Revenue Per Share 1.265 | Quarterly Revenue Growth (0.25) |
The market value of Tortoise Energy Infr is measured differently than its book value, which is the value of Tortoise that is recorded on the company's balance sheet. Investors also form their own opinion of Tortoise Energy's value that differs from its market value or its book value, called intrinsic value, which is Tortoise Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tortoise Energy's market value can be influenced by many factors that don't directly affect Tortoise Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Tortoise Energy's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Tortoise Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tortoise Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.