(EMO) ClearBridge Energy MLP - Ratings and Ratios
Exchange: NYSE • Country: USA • Currency: USD • Type: Fund • ISIN: US18469P2092 • Energy Limited Partnership
EMO: Oil, Natural Gas, Pipelines, Energy Infrastructure
The ClearBridge Energy MLP Opportunity Closed Fund, traded on the New York Stock Exchange under the ticker symbol EMO, is a type of investment fund that focuses on the energy sector, specifically on master limited partnerships (MLPs). This fund style, categorized as Energy Limited Partnership, indicates its concentration on investments related to energy infrastructure, such as pipelines, storage facilities, and other midstream operations. By investing in MLPs, the fund aims to provide investors with a unique opportunity to participate in the energy sector's growth while potentially benefiting from the income-generating characteristics of these partnerships.
With an ISIN of US18469P2092, the ClearBridge Energy MLP Opportunity Closed Fund is a closed-end fund, meaning it issues a fixed number of shares during its initial public offering, and these shares are then listed and traded on a stock exchange. This structure allows investors to buy and sell shares of the fund on the open market, providing liquidity. The fund's investment strategy is designed to capitalize on the opportunities presented by the energy sector's evolving landscape, including the growing demand for energy infrastructure to support the production, transportation, and storage of various energy commodities.
As an Energy Limited Partnership fund style, the ClearBridge Energy MLP Opportunity Closed Fund is likely to invest in a diversified portfolio of MLPs, which are known for their role in the energy sector, particularly in the midstream segment. These investments can provide the fund with a steady stream of income, primarily through quarterly distributions from the MLPs in its portfolio. The fund's objective is to generate attractive total returns for its shareholders, combining income and capital appreciation, by leveraging the expertise of its investment manager, ClearBridge, in navigating the complexities of the energy sector and identifying opportunities for growth and income.
Additional Sources for EMO Fund
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
EMO Fund Overview
Market Cap in USD | 396m |
Style | Energy Limited Partnership |
TER | 1.78% |
IPO / Inception | 2011-06-10 |
EMO Fund Ratings
Growth 5y | 71.4% |
Fundamental | - |
Dividend | 80.2% |
Rel. Strength Industry | 31.9 |
Analysts | - |
Fair Price Momentum | 51.11 USD |
Fair Price DCF | - |
EMO Dividends
Dividend Yield 12m | 7.36% |
Yield on Cost 5y | 13.03% |
Annual Growth 5y | 9.40% |
Payout Consistency | 89.9% |
EMO Growth Ratios
Growth Correlation 3m | 56.3% |
Growth Correlation 12m | 88.1% |
Growth Correlation 5y | 97.5% |
CAGR 5y | 13.93% |
CAGR/Max DD 5y | 0.15 |
Sharpe Ratio 12m | 1.59 |
Alpha | 24.34 |
Beta | 0.82 |
Volatility | 24.14% |
Current Volume | 51.3k |
Average Volume 20d | 37.8k |
As of February 22, 2025, the stock is trading at USD 48.96 with a total of 51,326 shares traded.
Over the past week, the price has changed by -0.44%, over one month by -3.04%, over three months by +1.52% and over the past year by +43.47%.
Yes. Based on ValueRay Analyses, ClearBridge Energy MLP (NYSE:EMO) is currently (February 2025) a good stock to buy. It has a ValueRay Growth Rating of 71.38 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EMO as of February 2025 is 51.11. This means that EMO is currently overvalued and has a potential downside of 4.39%.
ClearBridge Energy MLP has no consensus analysts rating.
According to ValueRays Forecast Model, EMO ClearBridge Energy MLP will be worth about 61.3 in February 2026. The stock is currently trading at 48.96. This means that the stock has a potential upside of +25.29%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 61.3 | 25.3% |