CLEARBRIDGE ENERGY MIDSTREAM (EMO) Stock Price, Forecast & Analysis
USA - NYSE:EMO - US18469P2092
41.88 USD
-0.05 (-0.12%)
Taking everything into account, EMO scores 2 out of 10 in our fundamental rating. EMO was compared to 0 industry peers in the Unkown industry. EMO has a bad profitability rating. Also its financial health evaluation is rather negative. EMO has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year EMO was profitable.
In the past year EMO had a positive cash flow from operations.
EMO had positive earnings in 4 of the past 5 years.
In multiple years EMO reported negative operating cash flow during the last 5 years.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.43% | ||
| ROE | 14.6% | ||
| ROIC | N/A |
ROA(3y)17.21%
ROA(5y)-5.19%
ROE(3y)24.56%
ROE(5y)-6.89%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
EMO's Profit Margin has declined in the last couple of years.
EMO does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 603.29% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-11.55%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
Compared to 1 year ago, EMO has more shares outstanding
The number of shares outstanding for EMO has been increased compared to 5 years ago.
EMO has a better debt/assets ratio than last year.
2.2 Solvency
EMO has an Altman-Z score of 1.24. This is a bad value and indicates that EMO is not financially healthy and even has some risk of bankruptcy.
EMO has a debt to FCF ratio of 0.98. This is a very positive value and a sign of high solvency as it would only need 0.98 years to pay back of all of its debts.
EMO has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
Although EMO does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 0.98 | ||
| Altman-Z | 1.24 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.16 indicates that EMO should not have too much problems paying its short term obligations.
EMO has a Quick Ratio of 1.16. This is a normal value and indicates that EMO is financially healthy and should not expect problems in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
The earnings per share for EMO have decreased strongly by -69.88% in the last year.
The Earnings Per Share has been growing by 14.58% on average over the past years. This is quite good.
The Revenue has grown by 67.73% in the past year. This is a very strong growth!
Measured over the past years, EMO shows a small growth in Revenue. The Revenue has been growing by 2.84% on average per year.
EPS 1Y (TTM)-69.88%
EPS 3Y14.58%
EPS 5YN/A
EPS Q2Q%-160.09%
Revenue 1Y (TTM)67.73%
Revenue growth 3Y43.68%
Revenue growth 5Y2.84%
Sales Q2Q%131.79%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 9.37, the valuation of EMO can be described as very reasonable.
Compared to an average S&P500 Price/Earnings ratio of 26.06, EMO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.37 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.51 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
EMO has a Yearly Dividend Yield of 10.10%, which is a nice return.
EMO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.1% |
5.2 History
The dividend of EMO decreases each year by -14.22%.
EMO has been paying a dividend for at least 10 years, so it has a reliable track record.
EMO has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-14.22%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
40.15% of the earnings are spent on dividend by EMO. This is a bit on the high side, but may be sustainable.
DP40.15%
EPS Next 2YN/A
EPS Next 3YN/A
NYSE:EMO (11/7/2025, 8:04:00 PM)
41.88
-0.05 (-0.12%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners29.71%
Inst Owner Change-13.22%
Ins Owners0%
Ins Owner Change2.27%
Market Cap761.80M
Revenue(TTM)21.88M
Net Income(TTM)132.00M
Analysts0
Price TargetN/A
Short Float %2.04%
Short Ratio3.73
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.1% |
Yearly Dividend2.14
Dividend Growth(5Y)-14.22%
DP40.15%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.37 | ||
| Fwd PE | N/A | ||
| P/S | 34.82 | ||
| P/FCF | 2.51 | ||
| P/OCF | 2.51 | ||
| P/B | 0.84 | ||
| P/tB | 0.84 | ||
| EV/EBITDA | N/A |
EPS(TTM)4.47
EY10.67%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)16.71
FCFY39.91%
OCF(TTM)16.71
OCFY39.91%
SpS1.2
BVpS49.7
TBVpS49.7
PEG (NY)N/A
PEG (5Y)N/A
Graham Number70.7
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.43% | ||
| ROE | 14.6% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 603.29% | ||
| GM | N/A | ||
| FCFM | 1389.4% |
ROA(3y)17.21%
ROA(5y)-5.19%
ROE(3y)24.56%
ROE(5y)-6.89%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-11.55%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 0.98 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 230.3% | ||
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.16 | ||
| Altman-Z | 1.24 |
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-69.88%
EPS 3Y14.58%
EPS 5YN/A
EPS Q2Q%-160.09%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)67.73%
Revenue growth 3Y43.68%
Revenue growth 5Y2.84%
Sales Q2Q%131.79%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y14.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y877.49%
FCF growth 3YN/A
FCF growth 5Y26.17%
OCF growth 1Y877.49%
OCF growth 3YN/A
OCF growth 5Y26.17%
CLEARBRIDGE ENERGY MIDSTREAM / EMO FAQ
What does EMO do?
Clearbridge Energy Midstream Opportunity Fund Inc is a US-based company operating in industry. The company is headquartered in New York City, New York. The company went IPO on 2011-04-05. ClearBridge Energy Midstream Opportunity Fund Inc. (the Fund) is a non-diversified, closed-end management investment company. The Fund’s investment objective is to provide long-term investors with a high level of total return with an emphasis on cash distributions. The Fund seeks to achieve its objective by investing primarily in energy midstream entities. Under normal market conditions, the Fund invests at least 80% of its Managed Assets in energy midstream entities, including entities structured as both partnerships and corporations. The Fund considers investments in midstream entities as those entities that provide midstream services including the gathering, transporting, processing, fractionation, storing, refining, and distribution of oil, natural gas liquids and natural gas. Franklin Templeton Fund Adviser, LLC is the Fund’s investment manager and ClearBridge Investments, LLC (ClearBridge) is the Fund’s subadvisor.
What is the current price of EMO stock?
The current stock price of EMO is 41.88 USD. The price decreased by -0.12% in the last trading session.
What is the ChartMill rating of CLEARBRIDGE ENERGY MIDSTREAM stock?
EMO has a ChartMill Technical rating of 0 out of 10 and a ChartMill Fundamental rating of 2 out of 10.