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Calumet Specialty Products (CLMT)
NASDAQ:CLMT
RESEARCH TOOLSreports
CLMT Stock Chart & Stats
Day’s Range― - ―
52-Week Range$9.97 - $25.29
Previous CloseN/A
Volume123.70K
Average Volume (3M)1.49M
Market Cap
$1.38B
Enterprise Value$3.91B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)―
Beta1.06
Next Earnings
Feb 28, 2025EPS Estimate
-0.73Last Dividend Ex-Date
Jan 29, 2016Dividend YieldN/A
Share Statistics
EPS (TTM)-2.75
Shares Outstanding85,950,490
10 Day Avg. Volume1,469,529
30 Day Avg. Volume1,491,490
Standard Deviation0.24
R-Squared0.18
Alpha0.03
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.33
Price to Cash Flow (P/CF)-22.30
P/FCF Ratio0.00
Enterprise Value/Market Cap2.83
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit8.66
Enterprise Value/Ebitda25.04
Forecast
1Y Price Target
$23.75Price Target Upside53.23% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering4
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Bulls Say, Bears Say
Bulls Say
Funding And Financial PositionThe funding process for Calumet Specialty Products has resumed, with the first tranche of roughly $782M expected soon, removing doubts about the DOE loan status.
Operational PerformanceThe company's operational performance remains solid with total facility production increasing by roughly 6.2% year over year.
Renewable Fuels ExpansionThe Department of Energy's $1.44B loan is expected to strengthen Calumet's financial position and support its expansion in renewable fuels.
Bears Say
Competitive EnvironmentCompetition is increasing with other large-scale projects, making the economics more challenging for Calumet Specialty Products.
Production CostsCalumet Specialty Products has higher production costs for renewable diesel and sustainable aviation fuel compared to its competitors.
Regulatory ConcernsRegulatory uncertainty is a primary concern affecting the company's outlook.
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Ownership Overview
26.05% Insiders
5.94% Mutual Funds
26.39% Other Institutional Investors
35.27% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
CLMT FAQ
What was Calumet Specialty Products’s price range in the past 12 months?
Calumet Specialty Products lowest stock price was $9.97 and its highest was $25.29 in the past 12 months.
What is Calumet Specialty Products’s market cap?
Calumet Specialty Products’s market cap is $1.38B.
When is Calumet Specialty Products’s upcoming earnings report date?
Calumet Specialty Products’s upcoming earnings report date is Feb 28, 2025 which is in 7 days.
How were Calumet Specialty Products’s earnings last quarter?
Calumet Specialty Products released its earnings results on Nov 08, 2024. The company reported -$1.18 earnings per share for the quarter, missing the consensus estimate of -$0.603 by -$0.577.
Is Calumet Specialty Products overvalued?
According to Wall Street analysts Calumet Specialty Products’s price is currently Undervalued.
Does Calumet Specialty Products pay dividends?
Calumet Specialty Products pays a Quarterly dividend of $0.685 which represents an annual dividend yield of N/A. See more information on Calumet Specialty Products dividends here
What is Calumet Specialty Products’s EPS estimate?
Calumet Specialty Products’s EPS estimate is -0.73.
How many shares outstanding does Calumet Specialty Products have?
Calumet Specialty Products has 85,950,490 shares outstanding.
What happened to Calumet Specialty Products’s price movement after its last earnings report?
Calumet Specialty Products reported an EPS of -$1.18 in its last earnings report, missing expectations of -$0.603. Following the earnings report the stock price went up 9.773%.
Which hedge fund is a major shareholder of Calumet Specialty Products?
Currently, no hedge funds are holding shares in CLMT
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Calumet Specialty Products Stock Smart Score
Underperform
1
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4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$23.75 (53.23% Upside)
$23.75 (53.23% Upside)
Blogger Sentiment
Bullish
CLMT Sentiment 100%
Sector Average 69%
Sector Average 69%
Insider Transactions
Sold Shares
Worth $1.3M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.8%
Last 30 Days ▼ 9.3%
Last 30 Days ▼ 9.3%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-8.40%
12-Months-Change
Fundamentals
Return on Equity
33.73%
Trailing 12-Months
Asset Growth
-5.87%
Trailing 12-Months
Company Description
Calumet Specialty Products
Calumet Specialty Products Partners LP engages in the production of specialty hydrocarbon products. It operates through the following the Specialty Products and Fuel Products segments. The Specialty Products segment produces a variety of lubricating oils, solvents, waxes, synthetic lubricants, and other products for automotive, industrial, and consumer goods; and includes synthetic lubricants used in manufacturing, mining, and automotive applications. The Fuel Products segment involves in processing of crude oil into a variety of fuel and fuel-related products, including unleaded gasoline, diesel, and jet fuel. The company was founded on September 27, 2005 and is headquartered in Indianapolis, IN.
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CLMT Company Deck
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CLMT Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call reflects positive steps in strategic initiatives such as the C-Corp conversion and DOE loan commitment, alongside significant production volume increases. However, these are tempered by challenges in the commodity environment and reduced EBITDA in the Montana/Renewables segment.Read More>---
CLMT Stock 12 Month Forecast
Average Price Target
$23.75
▲(53.23% Upside)
Technical Analysis
Best Analysts Covering CLMT
1 Year
1 Year Success Rate
10/14 ratings generated profit
1 Year Average Return
+17.39%
reiterated a buy rating 4 months ago
Copying Roger Read's trades and holding each position for 1 Year would result in 71.43% of your transactions generating a profit, with an average return of +17.39% per trade.
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