TYGSMALL

Tortoise Energy Infrastructure Corporation

Financial ServicesAsset Management
$42.89
$0.00(+0.45%)
52W$40.35
$51.18
Updated Jun 30, 02:00 AM
RSI38
RS Rating39/99
Beta0.13
Volatility20%
F-Score3/9
Mkt Cap$776M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Tortoise Energy Infrastructure Corporation is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 39), showing significant lag compared to the market leaders. Earnings contraction of 70% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
39
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.13
vs S&P 500
LOW VOL
52W Position
23%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$45.60
50 SMA > 100 SMA$47.03
100 SMA > 150 SMA$45.61
150 SMA > 200 SMA$44.95

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$42.98-0.22%BELOW
50 SMA$45.60-5.95%BELOW
100 SMA$47.03-8.81%BELOW
150 SMA$45.61-5.97%BELOW
200 SMA$44.95-4.59%BELOW

Price Performance

1D+0.4%
1W-0.0%
1M-2.5%
3M-14.2%
6M+6.1%
YTD+3.5%
1Y-2.3%
3Y+14.4%
52-Week Trading Range23% from low
$42.89
52W Low$40.35
52W High$51.18

Technical Indicators

RSI (14)BEARISH
37.9
305070
Setup ScoreCOOL
6/10
Base depth: 19.4%

Risk Profile

Beta
0.13
52W Vol
20%
ATR
$0.63
Max DD (1Y)
-17%

Volume Analysis

Today
201.2K
50D Avg
174.6K
Vol Ratio
1.15x
Liquidity
MODERATE

Earnings Momentum

Q2'24-9%
$6.56
Q4'24+747%
$13.04
Q2'25+33%
$-2.96
Q4'25+21%
$3.89
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-30.49%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:-52.56%
TTM:+173.01%

Stock Price CAGR

10 Years:-9.91%
5 Years:+8.74%
3 Years:+14.45%
1 Year:-2.28%

Return on Equity

10Y Avg:3.1%
5Y Avg:20.0%
3Y Avg:14.5%
Last Year:33.5%

Key Metrics

Market Cap$776M
Gross Margin0.7%
Net Margin1.8%
Piotroski F-Score3/9

Frequently Asked Questions

Is TYG in an uptrend right now?

TYG has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is TYG overbought or oversold?

TYG's RSI (14) is 38. The stock is in neutral territory, neither overbought nor oversold.

Is TYG outperforming the market?

TYG has a Relative Strength (RS) Rating of 39 out of 99. TYG is currently lagging the broader market.

Where is TYG in its 52-week range?

TYG is trading at $42.89, which is 84% of its 52-week high ($51.18) and 23% above its 52-week low ($40.35).

How volatile is TYG?

TYG has a Beta of 0.13 and 52-week volatility of 20%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.