(CEM) Clearbridge Energy MLP - Ratings and Ratios

Exchange: NYSE • Country: USA • Currency: USD • Type: Fund • ISIN: US1846922003 • Energy Limited Partnership

CEM: Crude Oil, Natural Gas, Refined Products, Petrochemicals

The Clearbridge Energy MLP Closed Fund, listed on the New York Stock Exchange under the ticker symbol CEM, is a unique investment vehicle that combines the benefits of a fund with the characteristics of an energy-focused limited partnership. With an International Securities Identification Number (ISIN) of US1846922003, this fund is specifically designed to capitalize on opportunities within the energy sector, particularly those related to master limited partnerships (MLPs). By investing in MLPs, the fund aims to provide its shareholders with a steady stream of income and the potential for long-term capital appreciation, leveraging the growth and stability that energy infrastructure investments can offer.

As a fund style categorized under energy limited partnerships, the Clearbridge Energy MLP Closed Fund focuses on investing in a portfolio of MLPs that operate in various segments of the energy industry. This can include companies involved in the transportation, storage, and processing of energy commodities such as crude oil, natural gas, and refined products. By diversifying across different types of energy infrastructure, the fund seeks to mitigate risks associated with any single segment of the market, thereby providing a more stable source of returns for its investors. The closed-end nature of the fund allows it to invest in a broader range of assets, including those that might be less liquid, potentially enhancing its yield and total return over time.

Investing in the Clearbridge Energy MLP Closed Fund can offer several benefits to investors looking to gain exposure to the energy sector. For one, it provides a way to tap into the income-generating potential of energy MLPs without the need to directly purchase and manage individual MLP securities. Additionally, the fund's professional management team, backed by the expertise of Clearbridge Investments, works to optimize the portfolio's performance, navigating the complexities of the energy market to identify the most attractive investment opportunities. This can be particularly valuable for investors who seek to capitalize on the energy sector's growth prospects but lack the specialized knowledge or resources required to effectively manage such investments on their own.

Additional Sources for CEM Fund

CEM Fund Overview

Market Cap in USD 487m
Style Energy Limited Partnership
TER 5.63%
IPO / Inception 2010-06-25

CEM Fund Ratings

Growth 5y 49.2%
Fundamental -
Dividend 90.6%
Rel. Strength Industry 54.5
Analysts -
Fair Price Momentum 14.27 USD
Fair Price DCF -

CEM Dividends

Dividend Yield 12m 13.57%
Yield on Cost 5y 16.89%
Annual Growth 5y 12.85%
Payout Consistency 78.5%

CEM Growth Ratios

Growth Correlation 3m 65.4%
Growth Correlation 12m 93.8%
Growth Correlation 5y 60.4%
CAGR 5y 7.31%
CAGR/Max DD 5y 0.09
Sharpe Ratio 12m 1.83
Alpha 41.22
Beta 1.29
Volatility 26.30%
Current Volume 59.7k
Average Volume 20d 109.3k
What is the price of CEM stocks?
As of February 22, 2025, the stock is trading at USD 13.02 with a total of 59,701 shares traded.
Over the past week, the price has changed by -0.46%, over one month by +12.82%, over three months by +18.36% and over the past year by +68.00%.
Is Clearbridge Energy MLP a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Clearbridge Energy MLP (NYSE:CEM) is currently (February 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 49.18 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CEM as of February 2025 is 14.27. This means that CEM is currently overvalued and has a potential downside of 9.6%.
Is CEM a buy, sell or hold?
Clearbridge Energy MLP has no consensus analysts rating.
What are the forecast for CEM stock price target?
According to ValueRays Forecast Model, CEM Clearbridge Energy MLP will be worth about 17.1 in February 2026. The stock is currently trading at 13.02. This means that the stock has a potential upside of +31.57%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 17.1 31.6%