EMO

BEARISH

$49.01 Live

ClearBridge Energy Midstream Opportunity Fund Inc · NYSE

$41.54 52W Range $54.9

EMO ClearBridge Energy Midstream Opportunity Fund Inc - Fundamental Analysis

BEARISH

Console Chart News

EMO Stock | Fundamental Analysis & Investment Insights

NYSE • Financial Services • Asset Management

Current Price Live

$49.01

52W High

$54.9

52W Low

$41.54

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 26, 2026

Market cap

$980.92M

P/E

N/A

ROE

N/A

Profit margin

N/A

Debt/Equity

N/A

Dividend yield

8.81%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

The deterministic health profile is severely compromised, headlined by a Piotroski F-Score of 1/9, indicating critical fundamental weakness. While the fund has delivered exceptional long-term price appreciation (+273% over 5 years) and maintains an attractive dividend yield of 8.81%, these are overshadowed by a 0/100 technical trend and poor insider sentiment. The lack of traditional valuation metrics is typical for a Closed-End Fund, but the combination of a failing health score and bearish momentum suggests a high-risk entry point.

Key Strengths

Strong historical 5-year price performance (+273.2%)

Attractive dividend yield of 8.81%

Sustainable payout ratio of 45.24%

Significant market capitalization of $0.98B

Positive 1-year return (+16.3%)

Key Risks

Critical fundamental health (Piotroski F-Score 1/9)

Strongly bearish technical trend (0/100)

Weak insider sentiment (40/100)

High sensitivity to energy midstream sector volatility

Recent short-term price decline (-8.9% over 1 month)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Moderate

Value

Future

Past

Health

Dividend

AI Verdict

High Risk / Speculative

Key drivers: Piotroski F-Score failure, Bearish technicals, Strong dividend yield, Historical growth

Confidence

80%

Value

40/100

Traditional valuation metrics are N/A due to the fund structure.

Positives

Reasonable payout ratio

Watchpoints

Lack of P/E, P/B, or Graham Number for valuation

Future

45/100

Future performance is clouded by current technical decay.

Positives

Exposure to energy midstream assets

Watchpoints

Bearish technical trend (0/100)
Negative 1-month momentum

Past

90/100

Historical performance is the strongest pillar of the data.

Positives

Exceptional 5Y (+273%) and 3Y (+127%) returns

Watchpoints

Recent 1-month dip

Health

10/100

Ref Piotroski F-Score

Positives

No standout positives identified.

Watchpoints

Piotroski F-Score of 1/9 indicates severe fundamental deterioration

Dividend

80/100

Ref Yield and Payout Ratio

Positives

High yield (8.81%)
Sustainable payout ratio (45.24%)

Watchpoints

No urgent risks highlighted.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$49.01

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for EMO and closest competitors.

Updated 2026-04-24

Company	5Y	3Y	1Y	6M	1M	1W
EMO ClearBridge Energy Midstream Opportunity Fund Inc Primary	+273.2%	+127.4%	+16.3%	+19.5%	-8.9%	+1.9%
NBBK NB Bancorp, Inc. Peer	+58.5%	+58.5%	+33.9%	+22.3%	+4.3%	-4.3%
BTZ BlackRock Credit Allocation Income Trust Peer	+10.0%	+27.0%	+9.4%	+0.8%	-1.4%	-0.1%
CII BlackRock Enhanced Large Cap Core Fund, Inc. Peer	+88.5%	+85.0%	+55.4%	+14.8%	+11.6%	+2.0%
BCX Blackrock Resources & Commodities Strategy Trust Peer	+111.1%	+48.6%	+46.8%	+32.6%	+13.7%	+5.3%

EMO

ClearBridge Energy Midstream Opportunity Fund Inc

Primary

+273.2%

+127.4%

+16.3%

+19.5%

-8.9%

+1.9%

NBB

NB Bancorp, Inc.

Peer

+58.5%

+33.9%

+22.3%

+4.3%

-4.3%

BTZ

BlackRock Credit Allocation Income Trust

Peer

+10.0%

+27.0%

+9.4%

+0.8%

-1.4%

-0.1%

CII

BlackRock Enhanced Large Cap Core Fund, Inc.

Peer

+88.5%

+85.0%

+55.4%

+14.8%

+11.6%

+2.0%

BCX

Blackrock Resources & Commodities Strategy Trust

Peer

+111.1%

+48.6%

+46.8%

+32.6%

+13.7%

+5.3%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

N/A

$980.92M

Profitability

Profit margins and return metrics

Profit Margin N/A

Operating Margin N/A

Gross Margin N/A

ROE N/A

ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A

Earnings Growth N/A

Q/Q Revenue Growth N/A

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

N/A

Current Ratio

N/A

Quick Ratio

N/A

Cash/Share

$N/A

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Total Assets

$1.3B

Liabilities

$0.3B

Equity

$1.0B

Debt/Equity

0.29x

Financial Services Sector Comparison

Comparing EMO against 697 companies in the Financial Services sector (120 bullish, 285 neutral, 292 bearish)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
EMO ClearBridge Energy...	BEARISH	$980.92M	-	-%	-%	$49.01
NBBK NB Bancorp, Inc.	NEUTRAL	$984.38M	16.11	6.2%	24.1%	$21.59	Compare
BTZ BlackRock Credit...	NEUTRAL	$986.44M	9.61	9.8%	99.8%	$10.57	Compare
CII BlackRock Enhanced Large...	BULLISH	$974.18M	4.68	22.8%	2542.4%	$23.77	Compare
BCX Blackrock Resources &...	BEARISH	$972.72M	23.04	-%	-%	$12.44	Compare

EMO ClearBridge...

BEARISH

Mkt Cap

$981M

P/E

ROE

Price

$49.01

NBBK NB Bancorp, Inc.

Compare with EMO

Compare with EMO

Compare with EMO

Compare with EMO

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A

2026-03-09

EMO filed a Definitive Proxy Statement on March 9, 2026, providing shareholders with necessary information to vote on corporate matters at the upcoming annual meeting.

DEF 14A

CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC.

2025-03-07

ClearBridge Energy Midstream Opportunity Fund Inc. (EMO) filed a definitive proxy statement on March 7, 2025, providing shareholders with information for an upcoming vote on corporate matters.

8-K

2024-11-20

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning EMO from our newsroom.

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EMO

EMO ClearBridge Energy Midstream Opportunity Fund Inc - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Financial Services Sector Comparison

Similar Companies

SEC Filings

Past News Coverage

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