CLMT Stock Overview
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.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Calumet, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$20.26 |
| 52 Week High | US$21.19 |
| 52 Week Low | US$9.97 |
| Beta | 1.93 |
| 11 Month Change | 14.14% |
| 3 Month Change | 16.97% |
| 1 Year Change | 13.18% |
| 33 Year Change | 87.42% |
| 5 Year Change | 450.54% |
| Change since IPO | -6.85% |
Recent News & Updates
Calumet (NASDAQ:CLMT) Could Become A Multi-Bagger
Oct 04
Calumet: Near Term Catalysts For A Pop
Sep 23Calumet, Inc. (NASDAQ:CLMT) Soars 43% But It's A Story Of Risk Vs Reward
Aug 30Recent updates
Shareholder Returns
| CLMT | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | 16.0% | 6.0% | -0.7% |
| 1Y | 13.2% | 7.8% | 30.3% |
Return vs Industry: CLMT exceeded the US Oil and Gas industry which returned 7.8% over the past year.
Return vs Market: CLMT underperformed the US Market which returned 30.3% over the past year.
Price Volatility
| CLMT volatility | |
|---|---|
| CLMT Average Weekly Movement | 12.2% |
| Oil and Gas Industry Average Movement | 5.4% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 15.1% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: CLMT's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: CLMT's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1919 | 1,580 | Louis Borgmann | calumet.com |
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.
Calumet, Inc. Fundamentals Summary
| CLMT fundamental statistics | |
|---|---|
| Market cap | US$1.76b |
| Earnings (TTM) | -US$28.40m |
| Revenue (TTM) | US$4.27b |
0.4x
P/S Ratio-61.3x
P/E RatioIs CLMT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CLMT income statement (TTM) | |
|---|---|
| Revenue | US$4.27b |
| Cost of Revenue | US$3.72b |
| Gross Profit | US$546.40m |
| Other Expenses | US$574.80m |
| Earnings | -US$28.40m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.33 |
| Gross Margin | 12.81% |
| Net Profit Margin | -0.67% |
| Debt/Equity Ratio | -638.4% |
How did CLMT perform over the long term?
See historical performance and comparison