TMGY (Terminus Energy) Beta: -0.5564 (As of Jun. 27, 2026)


What is Terminus Energy Beta?

Terminus Energy TMGY -90.00% Beta is -0.5564 as of Jun. 27, 2026.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-27), Terminus Energy's Beta is -0.5564.

Terminus Energy  (OTCPK:TMGY) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Terminus Energy Beta Related Terms

Terminus Energy Beta Historical Data

* Premium members only.

The historical data trend for Terminus Energy's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Terminus Energy Beta Chart

Terminus Energy Annual Data
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Terminus Energy Quarterly Data
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TMGY vs TAIT, AEY, BOREF: Beta Comparison

For the Electrical Equipment & Parts subindustry, Terminus Energy's Beta, along with its competitors' market caps and Beta data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Terminus Energy Beta vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Terminus Energy's Beta distribution charts can be found below:

* The bar in red indicates where Terminus Energy's Beta falls into.


Terminus Energy Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Frequently Asked Questions Learn more about Beta →
What does a Beta of -0.5564 mean?
Terminus Energy (TMGY) has a Beta of -0.5564 as of Jun. 27, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Terminus Energy and its competitors.
Is Terminus Energy's Beta too high?
Terminus Energy's current Beta is -0.5564.
How does Terminus Energy's Beta compare to TAIT and AEY?
Terminus Energy's Beta of -0.5564 can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for an Industrial Products company?
A good Beta depends on the Industrial Products industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Terminus Energy and its competitors. Terminus Energy's current Beta is -0.5564. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terminus Energy stock overvalued right now?
Terminus Energy (TMGY) has a current Beta of -0.5564. The current Beta is -0.5564. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For Terminus Energy (TMGY), the current Beta is -0.5564 as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Terminus Energy Business Description

Address 2214 Torrance Boulevard, Suite 101, Torrance, CA, USA, 90501
Terminus Energy Inc is a development stage company. The Company is engaged in developing and selling next-generation fuel cell technology for utilities. It provides Solid oxide fuel cells which are solid-state energy conversion devices that can convert hydrocarbon fuels into electricity.