CLMT 📈 Calumet Specialty Products Partners
Exchange: NASDAQ • Opening Hours • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1314761032
CLMT: Solvents, Waxes, Lubricating Oils, Renewable Fuels, Asphalt, Jet Fuel
Calumet Specialty Products Partners is a leading manufacturer and marketer of specialty branded products and renewable fuels, catering to a diverse range of consumer-facing and industrial markets across North America and internationally.
The company operates through three distinct business segments: Specialty Products and Solutions, Montana/Renewables, and Performance Brands. The Specialty Products and Solutions segment offers a wide array of products, including solvents, waxes, customized lubricating oils, white oils, petrolatums, gels, esters, and other specialty chemicals. These products are used in various applications, such as personal care, food, pharmaceuticals, and industrial manufacturing.
The Montana/Renewables segment is focused on processing renewable feedstocks into a range of sustainable energy products, including renewable diesel, sustainable aviation fuel, renewable hydrogen, renewable natural gas, renewable propane, and renewable naphtha. Additionally, this segment processes Canadian crude oil into conventional fuels, such as gasoline, diesel, jet fuel, and specialty grades of asphalt, which are used in transportation, industrial, and construction applications.
The Performance Brands segment is responsible for blending, packaging, and marketing high-performance products under the Royal Purple, Bel-Ray, and TruFuel brands. These products are designed to meet the specific needs of various industries, including automotive, aerospace, and industrial manufacturing. The company's products are sold to wholesale distributors and retail chains, which in turn supply them to end-users.
With a rich history dating back to 1919, Calumet Specialty Products Partners is headquartered in Indianapolis, Indiana, and has established itself as a trusted partner for companies seeking high-quality specialty products and renewable fuels. For more information, visit their website at https://calumet.com.
Additional Sources for CLMT Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CLMT Stock Overview
Market Cap in USD | 1,797m |
Sector | Energy |
Industry | Oil & Gas E&P |
GiC SubIndustry | Oil & Gas Refining & Marketing |
TER | 0.00% |
IPO / Inception | 2006-01-26 |
CLMT Stock Ratings
Growth 5y | 84.9 |
Fundamental | -53.1 |
Dividend | 14.7 |
Rel. Performance vs Sector | 2.66 |
Analysts | 4.00/5 |
Fair Price Momentum | 24.41 USD |
Fair Price DCF | - |
CLMT Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | 0.00% |
Dividends CAGR 5y | 0.00% |
Payout Consistency | 49.05% |
CLMT Growth Ratios
Growth Correlation 3m | 68.6% |
Growth Correlation 12m | 33.1% |
Growth Correlation 5y | 85.8% |
CAGR 5y | 46.68% |
CAGR/Mean DD 5y | 2.42 |
Sharpe Ratio 12m | 0.49 |
Alpha vs SP500 12m | -30.22 |
Beta vs SP500 5y weekly | 1.61 |
Volatility GJR Garch 1y | 79.06% |
Current Volume | 413.9k |
Average Volume 20d | 703k |
As of November 21, 2024, the stock is trading at USD 20.81 with a total of 413,925 shares traded.
Over the past week, the price has changed by +4.57%, over one month by -1.61%, over three months by +22.56% and over the past year by +41.47%.
No, based on ValueRay Fundamental Analyses, Calumet Specialty Products Partners (NASDAQ:CLMT) is currently (November 2024) a stock to sell. It has a ValueRay Fundamental Rating of -53.13 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CLMT as of November 2024 is 24.41. This means that CLMT is currently undervalued and has a potential upside of +17.3% (Margin of Safety).
- Strong Buy: 2
- Buy: 2
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, CLMT Calumet Specialty Products Partners will be worth about 28 in November 2025. The stock is currently trading at 20.81. This means that the stock has a potential upside of +34.69%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 24.6 | 18.2% |
Analysts Target Price | 25 | 20.1% |
ValueRay Target Price | 28 | 34.7% |