(EMO) ClearBridge Energy MLP - Ratings and Ratios
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.
EMO Fund Overview
| Market Cap in USD | 396m |
| Style | Energy Limited Partnership |
| TER | 10.86% |
| IPO / Inception | 2011-06-10 |
EMO Fund Ratings
| Growth Rating | 84.2% |
| Fundamental | - |
| Dividend Rating | 77.7% |
| Return 12m vs S&P 500 | 1.18% |
| Analyst Rating | - |
EMO Dividends
| Dividend Yield 12m | 11.40% |
| Yield on Cost 5y | 80.80% |
| Annual Growth 5y | 9.40% |
| Payout Consistency | 89.9% |
| Payout Ratio | % |
EMO Growth Ratios
| Growth Correlation 3m | 55% |
| Growth Correlation 12m | 60.6% |
| Growth Correlation 5y | 98.5% |
| CAGR 5y | 28.55% |
| CAGR/Max DD 3y | 1.52 |
| CAGR/Mean DD 3y | 9.64 |
| Sharpe Ratio 12m | 1.19 |
| Alpha | 0.00 |
| Beta | 0.850 |
| Volatility | 20.95% |
| Current Volume | 78.2k |
| Average Volume 20d | 78.2k |
| Stop Loss | 44.6 (-3.1%) |
| Signal | -0.90 |
What is the price of EMO shares?
Over the past week, the price has changed by -4.12%, over one month by -2.69%, over three months by +1.30% and over the past year by +19.93%.
Is ClearBridge Energy MLP a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EMO is around 56.31 USD . This means that EMO is currently undervalued and has a potential upside of +22.36% (Margin of Safety).
Is EMO a buy, sell or hold?
What are the forecasts/targets for the EMO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 63.2 | 37.2% |
Last update: 2025-09-05 04:41
EMO Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = None
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 395.6m USD (395.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 395.6m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 395.6m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(395.6m)/V(0.0) * Re(9.15%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.15% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for EMO Fund
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle