ClearBridge Energy Buy Hold or Sell Recommendation

CEM -- USA Stock  

USD 12.43  0.07  0.57%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding ClearBridge Energy MLP Fund is 'Strong Hold'. Macroaxis provides ClearBridge Energy buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CEM positions. The advice algorithm takes into account all of ClearBridge Energy MLP available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CEM buy-and-hold prospective. Check also ClearBridge Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell ClearBridge EnergyBuy ClearBridge Energy
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon ClearBridge Energy MLP Fund has a risk adjusted performance of (0.037501), jensen alpha of (0.16), total risk alpha of (0.26), sortino ratio of 0.0 and treynor ratio of (0.10)
Our buy or sell advice tool can be used to cross verify current analyst consensus on ClearBridge Energy MLP and to analyze the company potential to grow in the current economic cycle. Please makes use of ClearBridge Energy Shares Owned by Insiders, Earnings Per Share as well as the relationship between Earnings Per Share and Last Dividend Paid to make buy, hold, or sell decision on ClearBridge Energy MLP. Given that ClearBridge Energy MLP has Earnings Per Share of (2.14)X, we suggest you validate ClearBridge Energy MLP Fund market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

ClearBridge Energy Trading Alerts and Improvement Suggestions

ClearBridge Energy generates negative expected return over the last 30 days
ClearBridge Energy has high likelihood to experience some financial distress in the next 2 years
On May 23, 2019 ClearBridge Energy paid $ 0.295 per share dividend to its current shareholders

ClearBridge Energy Returns Distribution Density

Mean Return0.06Value At Risk1.1
Potential Upside1.17Standard Deviation1.00
 Return Density 

Institutional Investors

Security TypeSharesValue
Seabridge Investment Advisors LlcFund Units88.7 K1.1 M

ClearBridge Energy Greeks

Alpha over DOW
Beta against DOW=0.72
Overall volatility
Information ratio =0.19

ClearBridge Energy Volatility Alert

ClearBridge Energy MLP Fund exhibits very low volatility with skewness of -2.53 and kurtosis of 11.43. However, we advise investors to further study ClearBridge Energy MLP Fund technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare ClearBridge Energy to competition

ClearBridge Energy Fundamental Vs Peers

FundamentalsClearBridge EnergyPeer Average
Shares Outstanding70.42M571.82M
Shares Owned by Insiders10.87% 10.09%
Shares Owned by Institutions26.92% 39.21%
Number of Shares Shorted29.65K4.71M
Short Ratio0.12X4.00X
Earnings Per Share(2.14)X3.12X
Number of Employees1318.84K
Market Capitalization875.26M19.03B
Last Dividend Paid1.18