(CEM) Clearbridge Energy MLP - Ratings and Ratios
Exchange: NYSE • Country: USA • Currency: USD • Type: Fund • ISIN: US1846922003 • Energy Limited Partnership
CEM: Pipelines, Natural Gas, Oil, Energy Infrastructure
The Clearbridge Energy MLP Closed Fund (NYSE: CEM) is a U.S.-based investment fund focused on the energy sector, specifically targeting Master Limited Partnerships (MLPs). MLPs are popular for their high yield and tax-efficient structure, attracting income-focused investors. The fund is listed on the New York Stock Exchange under the ticker symbol CEM and is classified as an Energy Limited Partnership fund.
From a technical perspective, CEM has shown a recent upward trend, with its SMA 20-day average at $13.76, slightly above its last price of $13.70. The SMA 50-day average stands at $12.90, while the SMA 200-day average is at $10.59, indicating a steady increase over the past year. The Average True Range (ATR) of 0.41 reflects moderate volatility, while the average 20-day volume of 106,303 shares suggests consistent trading activity.
Fundamentally, CEM manages assets under management (AUM) of $487.28 million, positioning it as a mid-sized fund in the energy MLP space. This scale allows the fund to maintain diversification across various energy MLPs, focusing on sectors like midstream infrastructure, which is less volatile compared to upstream exploration and production activities.
Looking ahead, over the next three months, CEM is expected to benefit from rising energy demand and stable MLP distributions. However, potential headwinds include interest rate hikes, which could impact the relative attractiveness of MLP yields, and geopolitical developments affecting energy prices. The funds low ATR suggests price stability, but investors should monitor macroeconomic trends and sector-specific risks.
Additional Sources for CEM Fund
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CEM Fund Overview
Market Cap in USD | 487m |
Style | Energy Limited Partnership |
IPO / Inception | 2010-06-25 |
CEM Fund Ratings
Growth Rating | 59.6 |
Fundamental | - |
Dividend Rating | 89.6 |
Rel. Strength | 88.6 |
Analysts | - |
Fair Price Momentum | 16.40 USD |
Fair Price DCF | - |
CEM Dividends
Dividend Yield 12m | 12.70% |
Yield on Cost 5y | 19.30% |
Annual Growth 5y | 12.85% |
Payout Consistency | 78.8% |
CEM Growth Ratios
Growth Correlation 3m | 66% |
Growth Correlation 12m | 94.4% |
Growth Correlation 5y | 73.7% |
CAGR 5y | 12.49% |
CAGR/Max DD 5y | 0.15 |
Sharpe Ratio 12m | -0.13 |
Alpha | 57.52 |
Beta | 1.085 |
Volatility | 32.97% |
Current Volume | 63.2k |
Average Volume 20d | 72.5k |
As of May 02, 2025, the stock is trading at USD 14.44 with a total of 63,224 shares traded.
Over the past week, the price has changed by +4.34%, over one month by +7.60%, over three months by +24.70% and over the past year by +69.43%.
Partly, yes. Based on ValueRay Analyses, Clearbridge Energy MLP (NYSE:CEM) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 59.62 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 May 2025 is 16.40. This means that CEM is currently undervalued and has a potential upside of +13.57% (Margin of Safety).
Clearbridge Energy MLP has no consensus analysts rating.
According to ValueRays Forecast Model, CEM Clearbridge Energy MLP will be worth about 19.1 in May 2026. The stock is currently trading at 14.44. This means that the stock has a potential upside of +32.55%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 19.1 | 32.5% |