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Calumet Specialty Products (CLMT)
NASDAQ:CLMT
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CLMT Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$9.97 - $25.29
Previous Close$20.39
Volume2.07M
Average Volume (3M)725.88K
Market Cap
$1.74B
Enterprise Value$4.01B
Total Cash (Recent Filing)$34.60M
Total Debt (Recent Filing)$2.06B
Price to Earnings (P/E)―
Beta1.15
Next Earnings
Mar 06, 2025EPS Estimate
-$0.6Last Dividend Ex-Date
Jan 29, 2016Dividend YieldN/A
Share Statistics
EPS (TTM)-2.75
Shares Outstanding85,904,105
10 Day Avg. Volume567,339
30 Day Avg. Volume725,884
Standard Deviation0.23
R-Squared0.18
Alpha0.04
Financial Highlights & Ratios
Price to Book (P/B)-2.60
Price to Sales (P/S)0.41
Price to Cash Flow (P/CF)-28.10
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue0.95
Enterprise Value/Gross Profit8.89
Enterprise Value/Ebitda-37.38
Forecast
1Y Price Target
$26.67Price Target Upside30.80% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
Calumet Specialty Products News
PremiumCompany Announcements
Calumet Reports Q3 2024 Earnings Amid Strategic Shifts
Bulls Say, Bears Say
Bulls Say
Expansion And GrowthThe expansion positions Calumet's subsidiary as one of the largest Sustainable Aviation Fuel producers globally, with a substantial production capacity.
Financial PerformanceThe company's operational performance remains solid with total facility production increasing by roughly 6.2% year over year.
Financial StrategyA conditional commitment from the U.S. Department of Energy for a loan guarantee of up to $1.44B supports the construction and expansion of Calumet's renewable fuels facility.
Bears Say
Financial PerformanceThe company's softer adjusted EBITDA performance relative to expectations is primarily attributed to market environment driven margin fluctuations.
Regulatory UncertaintyRD margins could be volatile due to lack of finalized regulations on the 45Z credit.
Risk FactorsThere are several risks associated with the stock, including dilution, engineering, execution, feedstock supply, commodity prices, regulatory, competition, and geopolitical uncertainties.
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Ownership Overview
26.13% Insiders
5.18% Mutual Funds
25.39% Other Institutional Investors
37.88% 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?
Currently, no data Available
When is Calumet Specialty Products’s upcoming earnings report date?
Calumet Specialty Products’s upcoming earnings report date is Mar 06, 2025 which is in 75 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 -$0.6.
How many shares outstanding does Calumet Specialty Products have?
Calumet Specialty Products has 85,904,106 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?
Among the largest hedge funds holding Calumet Specialty Products’s share is Evermore Global Advisors, Llc. It holds Calumet Specialty Products’s shares valued at 14M.
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Calumet Specialty Products Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$26.67 (30.80% Upside)
$26.67 (30.80% Upside)
Blogger Sentiment
Bullish
CLMT Sentiment 100%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Increased
By 314.0 Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $5.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.8%
Last 30 Days ▼ 12.2%
Last 30 Days ▼ 12.2%
Technicals
SMA
Positive
20 days / 200 days
Momentum
23.80%
12-Months-Change
Fundamentals
Return on Equity
―
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
$26.67
▲(30.80% Upside)
Technical Analysis
Best Analysts Covering CLMT
1 Year
1 Year Success Rate
12/15 ratings generated profit
1 Year Average Return
+37.17%
reiterated a buy rating 2 months ago
Copying Roger Read's trades and holding each position for 1 Year would result in 80.00% of your transactions generating a profit, with an average return of +37.17% per trade.
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