CLMT 📈 Calumet Specialty Products - Overview
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1314761032
CLMT: Solvents, Waxes, Lubricating Oils, Renewable Fuels, Asphalt, Jet Fuel
Calumet, Inc. manufactures, formulates, and markets a diversified slate of specialty branded products and renewable fuels to various consumer-facing and industrial markets in North America and internationally. It operates through Specialty Products and Solutions; Montana/Renewables; and Performance brands segments. The Specialty Products and Solutions segment offers various solvents, waxes, customized lubricating oils, white oils, petrolatums, gels, esters, and other products. The Montana/Renewables segment focuses on processing renewable feedstocks into renewable diesel, sustainable aviation fuel, renewable hydrogen, renewable natural gas, renewable propane, and renewable naphtha. It also processes Canadian crude oil into conventional gasoline, diesel, jet fuel, and specialty grades of asphalt. The Performance Brands segment blends, packages, and markets high performance products through Royal Purple, Bel-Ray, and TruFuel brands. The company serves wholesale distributors and retail chains. Calumet, Inc. was founded in 1919 and is headquartered in Indianapolis, Indiana. Web URL: https://calumet.com
Additional Sources for CLMT Stock
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CLMT Stock Overview
| Market Cap in USD | 1,879m |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| GiC Sub-Industry | Oil & Gas Refining & Marketing |
| IPO / Inception | 2006-01-26 |
CLMT Stock Ratings
| Growth 5y | 85.5% |
| Fundamental | -49.6% |
| Dividend | 14.7% |
| Rel. Strength Industry | 1011 |
| Analysts | 4/5 |
| Fair Price Momentum | 24.40 USD |
| Fair Price DCF | - |
CLMT Dividends
| Dividend Yield 12m | 0.00% |
| Yield on Cost 5y | % |
| Annual Growth 5y | 0.00% |
| Payout Consistency | 49.0% |
CLMT Growth Ratios
| Growth Correlation 3m | 55.1% |
| Growth Correlation 12m | 57.4% |
| Growth Correlation 5y | 86.2% |
| CAGR 5y | 40.57% |
| CAGR/Mean DD 5y | 2.10 |
| Sharpe Ratio 12m | 0.50 |
| Alpha | -20.36 |
| Beta | 1.61 |
| Volatility | 60.24% |
| Current Volume | 2068.8k |
| Average Volume 20d | 725.6k |
What is the price of CLMT stocks?
As of December 22, 2024, the stock is trading at USD 20.39 with a total of 2,068,759 shares traded.
Over the past week, the price has changed by -4.63%, over one month by -2.02%, over three months by +13.28% and over the past year by +23.80%.
As of December 22, 2024, the stock is trading at USD 20.39 with a total of 2,068,759 shares traded.
Over the past week, the price has changed by -4.63%, over one month by -2.02%, over three months by +13.28% and over the past year by +23.80%.
Is Calumet Specialty Products a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Calumet Specialty Products (NASDAQ:CLMT) is currently (December 2024) not a good stock to buy. It has a ValueRay Fundamental Rating of -49.59 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CLMT as of December 2024 is 24.40. This means that CLMT is currently undervalued and has a potential upside of +19.67% (Margin of Safety).
Probably not. Based on ValueRay Fundamental Analyses, Calumet Specialty Products (NASDAQ:CLMT) is currently (December 2024) not a good stock to buy. It has a ValueRay Fundamental Rating of -49.59 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CLMT as of December 2024 is 24.40. This means that CLMT is currently undervalued and has a potential upside of +19.67% (Margin of Safety).
Is CLMT a buy, sell or hold?
Calumet Specialty Products has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy CLMT.
Calumet Specialty Products has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy CLMT.
- Strong Buy: 2
- Buy: 2
- Hold: 2
- Sell: 0
- Strong Sell: 0
What are the forecast for CLMT stock price target?
According to ValueRays Forecast Model, CLMT Calumet Specialty Products will be worth about 26.6 in December 2025. The stock is currently trading at 20.39. This means that the stock has a potential upside of +30.65%.
According to ValueRays Forecast Model, CLMT Calumet Specialty Products will be worth about 26.6 in December 2025. The stock is currently trading at 20.39. This means that the stock has a potential upside of +30.65%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 24.6 | 20.6% |
| Analysts Target Price | 25 | 22.6% |
| ValueRay Target Price | 26.6 | 30.7% |