Tortoise Energy Infrastructure Corporation Common Stock (TYG)

FairStock Score: 44/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

Tortoise Energy Infrastructure is not an operating business but a closed-end fund that owns energy infrastructure securities. That means my analysis turns less on a moat and more on the manager's ability to select assets, the fund's leverage, and the discount at which it trades. On the provided 2026-10-13 close of $40.39, FairStock calculates a P/E of 5.62, a P/B of 0.87, and a Graham Number of $87.11, implying a margin of safety of 53.63%. Those are superficially Graham-like numbers: I am paying less than book value and a low multiple. The 13.35% dividend yield and 0.74 beta add income and lower volatility appeal. But quality is not confirmed. FairStock's ROE is 15.67%, yet ROCE is only 0.43%, which suggests the asset base is not producing strong operating returns. The Piotroski F-Score of 1/9 is weak, and an Altman Z-Score of 1.73 raises financial-health questions. Debt to equity of 0.36 is not alarming, but for a leveraged fund it deserves attention. Growth is unavailable, and the Lynch category is none because only zero years of filed results are available under FairStock's rules. The FairStock Score of 44/100 fits a mediocre profile. A closed-end fund can be a bargain when a discount persists and distributions are covered, but the data here do not give me distribution coverage, net asset value, or a long filing history. So I see a statistically cheap security with weak quality evidence. That can be a value trap unless the discount narrows and the payout is sustainable. I would require more evidence before calling it a sound Buffett-style holding.

In plain English: This fund owns a mix of companies that move and store energy like natural gas and oil. The numbers show it is cheap compared with its accounting value and pays a very high income, but the financial strength grades are weak and there is little growth information. The price looks cheap on several measures, but the quality signals make it a mixed picture rather than a clear bargain.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer