(EMO) ClearBridge Energy MLP - Ratings and Ratios

Exchange: NYSE • Country: USA • Currency: USD • Type: Fund • ISIN: US18469P2092

Energy, Oil, Gas, Partnership, Investments

Description: EMO ClearBridge Energy MLP

The ClearBridge Energy MLP Opportunity Closed Fund (NYSE:EMO) is a US-based investment fund with a focus on Energy Limited Partnerships. As an Energy MLP fund, EMO invests in master limited partnerships that operate in the energy sector, providing exposure to energy infrastructure, transportation, and storage.

To evaluate EMOs performance, key metrics to consider include its distribution yield, which is a crucial KPI for income-focused investors. A higher distribution yield indicates a more attractive income stream. Additionally, the funds expense ratio, which is the cost of managing the fund, is another important metric to assess its overall cost-effectiveness.

EMOs investment strategy and portfolio composition are also critical in understanding its potential for long-term growth. The funds allocation to different energy sub-sectors, such as midstream, upstream, or downstream, can significantly impact its performance. Furthermore, the funds management teams experience and track record in navigating the energy MLP landscape are essential in evaluating its potential for success.

To gauge EMOs relative performance, comparing its returns to those of its peers and the broader energy sector can provide valuable insights. Key performance indicators such as the funds Sharpe ratio, which measures risk-adjusted returns, and its correlation with the overall energy market can help investors understand its risk profile and potential for diversification.

Additional Sources for EMO Fund

News: Wall Street Journal | Benzinga | Yahoo Finance
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 Rating 87.8
Fundamental -
Dividend Rating 80.2
Rel. Strength 16.7
Analysts -
Fair Price Momentum 57.94 USD
Fair Price DCF -

EMO Dividends

Dividend Yield 12m 10.32%
Yield on Cost 5y 43.93%
Annual Growth 5y 9.40%
Payout Consistency 89.9%
Payout Ratio %

EMO Growth Ratios

Growth Correlation 3m 76.6%
Growth Correlation 12m 55.4%
Growth Correlation 5y 97.4%
CAGR 5y 33.93%
CAGR/Max DD 5y 1.00
Sharpe Ratio 12m 0.86
Alpha 2.30
Beta 0.775
Volatility 17.91%
Current Volume 38.9k
Average Volume 20d 47k
Stop Loss 45.7 (-3%)
What is the price of EMO shares?
As of July 17, 2025, the stock is trading at USD 47.13 with a total of 38,935 shares traded.
Over the past week, the price has changed by -0.70%, over one month by +1.70%, over three months by +6.70% and over the past year by +12.46%.
Is ClearBridge Energy MLP a good stock to buy?
Yes. Based on ValueRay's Analyses, ClearBridge Energy MLP (NYSE:EMO) is currently (July 2025) a good stock to buy. It has a ValueRay Growth Rating of 87.75 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 EMO is around 57.94 USD . This means that EMO is currently undervalued and has a potential upside of +22.94% (Margin of Safety).
Is EMO a buy, sell or hold?
ClearBridge Energy MLP has no consensus analysts rating.
What are the forecasts for EMO share price target?
According to our own proprietary Forecast Model, EMO ClearBridge Energy MLP will be worth about 65.4 in July 2026. The stock is currently trading at 47.13. This means that the stock has a potential upside of +38.85%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 65.4 38.8%