Tortoise Energy Infrastructure Stock Performance
| TYG Stock | USD 44.44 0.30 0.68% |
Tortoise Energy has a performance score of 7 on a scale of 0 to 100. The entity has a beta of 0.0409, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tortoise Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tortoise Energy is expected to be smaller as well. Tortoise Energy Infr right now has a risk of 1.13%. Please validate Tortoise Energy potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Tortoise Energy will be following its existing price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tortoise Energy Infrastructure are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating basic indicators, Tortoise Energy may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Tortoise Energy dividend paid on 28th of November 2025 | 11/28/2025 |
| Tortoise Energy dividend paid on 31st of December 2025 | 12/31/2025 |
| Tortoise Energy dividend paid on 30th of January 2026 | 01/30/2026 |
| Begin Period Cash Flow | 85.2 M | |
| Total Cashflows From Investing Activities | 63.5 K |
Tortoise Energy Relative Risk vs. Return Landscape
If you would invest 4,174 in Tortoise Energy Infrastructure on November 6, 2025 and sell it today you would earn a total of 270.00 from holding Tortoise Energy Infrastructure or generate 6.47% return on investment over 90 days. Tortoise Energy Infrastructure is generating 0.1091% of daily returns assuming volatility of 1.1317% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Tortoise, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Tortoise Energy Target Price Odds to finish over Current Price
The tendency of Tortoise Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 44.44 | 90 days | 44.44 | about 5.8 |
Based on a normal probability distribution, the odds of Tortoise Energy to move above the current price in 90 days from now is about 5.8 (This Tortoise Energy Infrastructure probability density function shows the probability of Tortoise Stock to fall within a particular range of prices over 90 days) .
Tortoise Energy Price Density |
| Price |
Predictive Modules for Tortoise Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tortoise Energy Infr. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tortoise Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tortoise Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tortoise Energy is not an exception. The market had few large corrections towards the Tortoise Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Tortoise Energy Infrastructure, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tortoise Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.1 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 1.40 | |
Ir | Information ratio | 0.04 |
Tortoise Energy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Tortoise Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tortoise Energy Infr can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Tortoise Energy Infrastructure has 127.14 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. | |
| On 30th of January 2026 Tortoise Energy paid $ 0.475 per share dividend to its current shareholders |
Tortoise Energy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Tortoise Stock often depends not only on the future outlook of the current and potential Tortoise Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Tortoise Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10.8 M | |
| Cash And Short Term Investments | 288.5 K |
Tortoise Energy Fundamentals Growth
Tortoise Stock prices reflect investors' perceptions of the future prospects and financial health of Tortoise Energy, and Tortoise Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tortoise Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.006 | ||||
| Profit Margin | 4.94 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 445.69 M | ||||
| Shares Outstanding | 21.12 M | ||||
| Price To Earning | 3.92 X | ||||
| Price To Book | 1.21 X | ||||
| Price To Sales | 51.60 X | ||||
| Revenue | 214.33 M | ||||
| EBITDA | 216.14 M | ||||
| Cash And Equivalents | 15.13 K | ||||
| Total Debt | 127.14 M | ||||
| Debt To Equity | 0.29 % | ||||
| Book Value Per Share | 44.80 X | ||||
| Cash Flow From Operations | 12.52 M | ||||
| Earnings Per Share | 8.07 X | ||||
| Total Asset | 689.51 M | ||||
| Retained Earnings | (15.09 M) | ||||
About Tortoise Energy Performance
By analyzing Tortoise Energy's fundamental ratios, stakeholders can gain valuable insights into Tortoise Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tortoise Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tortoise Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tortoise Energy Infrastructure Corporation is a closed ended equity mutual fund launched and managed by Tortoise Capital Advisors L.L.C. Tortoise Energy Infrastructure Corporation was formed on October 29, 2003 and is domiciled in the United States. Tortoise Energy operates under Asset Management classification in the United States and is traded on New York Stock Exchange.Things to note about Tortoise Energy Infr performance evaluation
Checking the ongoing alerts about Tortoise Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tortoise Energy Infr help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tortoise Energy Infrastructure has 127.14 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. | |
| On 30th of January 2026 Tortoise Energy paid $ 0.475 per share dividend to its current shareholders |
- Analyzing Tortoise Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tortoise Energy's stock is overvalued or undervalued compared to its peers.
- Examining Tortoise Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tortoise Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tortoise Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tortoise Energy's stock. These opinions can provide insight into Tortoise Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tortoise Stock analysis
When running Tortoise Energy's price analysis, check to measure Tortoise Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tortoise Energy is operating at the current time. Most of Tortoise Energy's value examination focuses on studying past and present price action to predict the probability of Tortoise Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tortoise Energy's price. Additionally, you may evaluate how the addition of Tortoise Energy to your portfolios can decrease your overall portfolio volatility.
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