Tortoise Energy Infrastructure Corporation (TYG) carries a Roarable Rating of D (Sell) with 47/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, Tortoise Energy Infrastructure Corporation (NYSE: TYG) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $39.57 (-3.35% 1D, market cap $488.3M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, TYG ranks #731 in composite RQD confidence.
Within the Financials sector (Investment Managers), TYG carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, ETO (Eaton Vance Tax-Advantage Global Dividend Opp) holds a D- grade (43/100 RQD, P/E N/A, ROIC —, cap $484.8M) and FTHY (First Trust High Yield Opportunities 2027 Term Fund) posts a D grade (46/100 RQD, P/E N/A, ROIC —, cap $479.2M). Among the 5-stock peer group, TYG leads on earnings multiple (N/A) while TYG leads on capital efficiency (— ROIC).
For Tortoise Energy Infrastructure Corporation (TYG), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity and sector rank #731 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0.3% FCF Margin ($13.7M FCF) & 52% Gross Margin
Macro rate sensitivity & RSI-14 (58.4) create a -14 pt regime headwind
While TYG currently carries a cautious 47/100 (D) rating due to Macro Regime Fit (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($40.69) and Max Pain ($41.55) forces dealer call-delta covering toward $53.74.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Tortoise Energy Infrastructure Corporation (TYG) dropped -3.35% to $39.57, trading at 15% of its 52-week range ($37.45 – $51.18). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Yahoo! Finance Canada report covering Tortoise Energy Infrastructure Corporation (TYG) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Tortoise Energy Infrastructure Corporation (TYG) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Tortoise Energy Infrastructure Corporation (TYG) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Tortoise Energy Infrastructure Corporation (TYG) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Tortoise Energy Infrastructure Corporation (TYG) market action, institutional positioning, and fundamental catalysts.
TechGraph report covering Tortoise Energy Infrastructure Corporation (TYG) market action, institutional positioning, and fundamental catalysts.
Investing.com UK report covering Tortoise Energy Infrastructure Corporation (TYG) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Tortoise Energy Infrastructure Corporation (TYG) market action, institutional positioning, and fundamental catalysts.
Higher rates have made many income picks look cheap, but for some, they just speed up problems that were already there. Read why I avoid HESM and TYG for now.
Energy infrastructure can provide diversification benefits in part because midstream MLPs and corporations are minimally represented in typical equity allocations, if at all. Read more here.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on TYG today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for TYG. Explore sector supply chains on /butterfly.
Across 1097 tracked Financials securities in the Roarable RQD universe, Tortoise Energy Infrastructure Corporation (TYG) ranks #731 by composite RQD confidence (47/100, grade D) and #705 by equity capitalization ($488.3M). Within this direct 5-issuer industry benchmark cohort, TYG leads on earnings valuation at N/A trailing P/E, while TYG leads on capital efficiency and profitability with — ROIC and — gross margin. HQL currently holds the highest overall quantitative score in the immediate peer group at 51/100 (D) compared with TYG at 47/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| TYG
ACTIVE
Tortoise Energy Infrastructure Corporation | D | 47/100 | — | — | — | -3.35% | $488.3M | Benchmark Subject |
| ETO Eaton Vance Tax-Advantage Global Dividend Opp | D- | 43/100 | — | — | — | +0.47% | $484.8M | /eto-vs-tyg → |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | D | 46/100 | — | — | — | -0.69% | $479.2M | /fthy-vs-tyg → |
| HQL abrdn Life Sciences Investors | D | 51/100 | — | — | — | -2.49% | $473.5M | /hql-vs-tyg → |
| RFI Cohen & Steers Total Return Realty Fund Inc. | D | 44/100 | — | — | — | +1.43% | $516.9M | /rfi-vs-tyg → |
Tortoise Energy Infrastructure Corporation (TYG) operates in Investment Managers (Financials) with an equity capitalization of $488.3M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
As of 2026-11-03, Tortoise Energy Infrastructure Corporation (NYSE: TYG) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $39.57 (-3.35% 1D, market cap $488.3M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, TYG ranks #731 in composite RQD confidence.
Within the Financials sector (Investment Managers), TYG carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, ETO (Eaton Vance Tax-Advantage Global Dividend Opp) holds a D- grade (43/100 RQD, P/E N/A, ROIC —, cap $484.8M) and FTHY (First Trust High Yield Opportunities 2027 Term Fund) posts a D grade (46/100 RQD, P/E N/A, ROIC —, cap $479.2M). Among the 5-stock peer group, TYG leads on earnings multiple (N/A) while TYG leads on capital efficiency (— ROIC).
For Tortoise Energy Infrastructure Corporation (TYG), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity and sector rank #731 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
TYG last traded at $39.57 (-3.35% on volume of 110,127 shares), positioning the stock -2.75% below its 50-day simple moving average ($40.69) and -11.28% below its 200-day simple moving average ($44.60). Across its 52-week range of $37.45 to $51.18, TYG sits at the 15.4% percentile with a 14-day RSI of 58.4 (BULLISH MOMENTUM) and an implied next-earnings move of ±5.0% ($37.59 to $41.55).
Tortoise Energy Infrastructure Corporation (TYG) earns a live Roarable RQD composite score of 47/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $39.57 (-3.35% 1D, market capitalization $488.3M).
..5B. — for product detail, customer base, or revenue model.
Upstream and downstream dependencies cannot be mapped from source data. — for sector correlation values or second-order bottleneck identification. The only sector-level context is the profile classification (Financials / Investment Managers) and the Roarable macro-fit pillar, which indicates sector sensitivity but provides no quantified correlation.
Real-time company headlines, analyst actions, and sector developments for Tortoise Energy Infrastructure Corporation (TYG) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Tortoise Energy Infrastructure Corporation (TYG) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Tortoise Energy Infrastructure Corporation (TYG) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Tortoise Energy Infrastructure Corporation (TYG) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Tortoise Energy Infrastructure Corporation (TYG) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Tortoise Energy Infrastructure Corporation (TYG) market action, institutional positioning, and fundamental catalysts.
TechGraph report covering Tortoise Energy Infrastructure Corporation (TYG) market action, institutional positioning, and fundamental catalysts.
Investing.com UK report covering Tortoise Energy Infrastructure Corporation (TYG) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Tortoise Energy Infrastructure Corporation (TYG) market action, institutional positioning, and fundamental catalysts.
Picked up a starter position in TYG in my $100K Virtual Cash book at $40.94. Forensic balance sheet scores 13/20 with Altman Z 2.5, Piotroski F 6/9 and Debt/Equity 0.5, the strongest pillar in the rating.. Trading inside a $37.45–$51.18 52-week range with 0.0% FCF yield gives solid downside support if Investment Managers multiples expand this quarter.
@TapeReader_Pro Agree on the RQD 47/100 quality, though with 1.0 beta I'm scaling in with half-size at $40.94 and keeping dry powder in case we test $38.07.
Here is the bear case nobody on the bull side wants to address on TYG: ROIC and FCF yield are both 0% and the RQD rating carries a Distribution Warning verdict at 48/100 (grade D).. At current EV/EBITDA multiples, even a small guidance miss in Investment Managers triggers a 12-15% air pocket.
To protect compute speed and zero-delay Cboe BZX data quality for active members, our current $9.95/month Roarable Pro cohort is 100% full. Join the priority waiting list below and we will notify you the moment the next batch of Pro accounts opens (and lock in your $9.95/mo rate).
Link your personal ChatGPT, Claude Desktop, or Cursor via Roarable's Model Context Protocol (`mcp.roarable.com`) to query all 5,289 stocks, inspect Butterfly supply chains, and trade your `$100K Arena` account.
Interrogate SEC 10-K/10-Q filings on demand and ask custom ticker, valuation, or short-thesis questions directly to any of our 8 specialized AI Quant Analysts.
Command our AI agents to sort and sift 5,289 stocks by custom formulas, follow multi-indicator technical & cash-flow setups, and send you instant Email/SMS breakout & downgrade alerts.
Unlock sub-second Cboe BZX streaming quotes, pre-market/after-hours delta scanners, instant SEC Form 4 insider cluster alerts, and unlimited portfolio stress-testing.
All 8 Roarable Analysts (Mara Quenwick, Gideon Ashmere, Ellis Vennor, Tessa Rookmere, Soren Halewick, Iona Brackenford, Nadia Vellacrest, and Felix Orven) are proprietary AI Quant Analysts and automated algorithmic specialists — not human financial advisors, fiduciaries, or registered broker-dealers. While one-to-many daily stock ratings and briefings are free, custom 1-on-1 Q&A, custom AI sifting/indicator alert agents, and personal ChatGPT/Claude MCP connections consume dedicated per-user compute and require a $9.95/month Roarable Pro membership. All AI outputs are for educational and research purposes only and never constitute individualized investment advice.
Enter your first name and email address below for instant 1-step account activation, daily A–E stock rating alerts, and immediate access to your $100,000.00 Virtual Cash Arena account (100% free — no credit card required).
Your $100,000 Virtual Cash Trading Account is active! Add your mobile number below if you want our #1 Weekly Quant Top Pick plus urgent breaking market alerts & SEC Form 4 CEO cluster-buy flashes sent straight to your phone: