(CEM) Clearbridge Energy MLP - Ratings and Ratios
Pipeline, Energy Storage, Transportation, Oil, Gas
Description: CEM Clearbridge Energy MLP
The Clearbridge Energy MLP Closed Fund (NYSE:CEM) is a US-based investment fund that focuses on energy limited partnerships, providing a diversified portfolio for investors seeking exposure to the energy sector.
By analyzing the funds technical data, we can observe that it has been trending upwards, with its short-term and long-term moving averages (SMA20 and SMA50) indicating a stable price action around $14.25. The SMA200 at $12.09 suggests a significant uptrend over the past year. With an Average True Range (ATR) of 0.31, representing a 2.10% daily price movement, the fund exhibits moderate volatility.
From a fundamental perspective, the funds Assets Under Management (AUM) stand at $487.28 million, indicating a sizable presence in the market. As an energy-focused fund, CEM is likely influenced by trends in the energy sector, including the demand for oil and natural gas, as well as the overall performance of master limited partnerships (MLPs).
Combining technical and fundamental insights, we can forecast that CEM may continue its upward trend, driven by the recovery in the energy sector and the overall market conditions. If the SMA20 and SMA50 continue to support the current price, and the ATR remains stable, we can expect the funds price to potentially reach the 52-week high of $15.00. However, a decline in the energy sector or an increase in market volatility could negatively impact the funds performance.
Based on the analysis, a potential trading strategy could involve buying CEM on dips towards the SMA20 ($14.25) and selling on rallies towards the 52-week high ($15.00), while keeping a close eye on the ATR and overall market conditions to adjust the strategy as needed.
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 |
TER | 5.63% |
IPO / Inception | 2010-06-25 |
CEM Fund Ratings
Growth Rating | 62.2 |
Fundamental | - |
Dividend Rating | 60.3 |
Rel. Strength | 65.7 |
Analysts | - |
Fair Price Momentum | 16.13 USD |
Fair Price DCF | - |
CEM Dividends
Dividend Yield 12m | 5.85% |
Yield on Cost 5y | 8.52% |
Annual Growth 5y | -4.45% |
Payout Consistency | 90.0% |
Payout Ratio | % |
CEM Growth Ratios
Growth Correlation 3m | 50.3% |
Growth Correlation 12m | 95.7% |
Growth Correlation 5y | 90.5% |
CAGR 5y | 10.58% |
CAGR/Max DD 5y | 0.13 |
Sharpe Ratio 12m | 0.79 |
Alpha | 48.78 |
Beta | 1.085 |
Volatility | 25.92% |
Current Volume | 43.8k |
Average Volume 20d | 54.1k |
Stop Loss | 14.6 (-2.7%) |
As of July 17, 2025, the stock is trading at USD 15.00 with a total of 43,784 shares traded.
Over the past week, the price has changed by -2.60%, over one month by +6.08%, over three months by +7.60% and over the past year by +59.75%.
Yes. Based on ValueRay's Analyses, Clearbridge Energy MLP (NYSE:CEM) is currently (July 2025) a good stock to buy. It has a ValueRay Growth Rating of 62.23 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CEM is around 16.13 USD . This means that CEM is currently overvalued and has a potential downside of 7.53%.
Clearbridge Energy MLP has no consensus analysts rating.
According to our own proprietary Forecast Model, CEM Clearbridge Energy MLP will be worth about 18.6 in July 2026. The stock is currently trading at 15.00. This means that the stock has a potential upside of +24%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 18.6 | 24% |