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. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
Calumet, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$20.81 |
| 52 Week High | US$25.29 |
| 52 Week Low | US$9.97 |
| Beta | 1.91 |
| 11 Month Change | -1.61% |
| 3 Month Change | 0.82% |
| 1 Year Change | 17.84% |
| 33 Year Change | 38.55% |
| 5 Year Change | 558.54% |
| Change since IPO | -4.32% |
Recent News & Updates
Long-Term Investing In Calumet Specialty Products
Nov 17Is There An Opportunity With Calumet, Inc.'s (NASDAQ:CLMT) 26% Undervaluation?
Nov 11
Recent updates
Long-Term Investing In Calumet Specialty Products
Nov 17Is There An Opportunity With Calumet, Inc.'s (NASDAQ:CLMT) 26% Undervaluation?
Nov 11There's No Escaping Calumet, Inc.'s (NASDAQ:CLMT) Muted Revenues Despite A 28% Share Price Rise
Oct 16Calumet: A Compelling Energy Transition Turnaround
Oct 16Calumet (NASDAQ:CLMT) Could Become A Multi-Bagger
Oct 04Calumet: Near Term Catalysts For A Pop
Sep 23Calumet, Inc. (NASDAQ:CLMT) Soars 43% But It's A Story Of Risk Vs Reward
Aug 30Calumet Converted To A C-Corp, So What's Next
Jul 25Little Excitement Around Calumet, Inc.'s (NASDAQ:CLMT) Revenues
Jul 16Shareholder Returns
| CLMT | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | 4.6% | 1.9% | -1.0% |
| 1Y | 17.8% | 16.1% | 30.3% |
Return vs Industry: CLMT exceeded the US Oil and Gas industry which returned 14.9% over the past year.
Return vs Market: CLMT underperformed the US Market which returned 30.4% over the past year.
Price Volatility
| CLMT volatility | |
|---|---|
| CLMT Average Weekly Movement | 10.1% |
| Oil and Gas Industry Average Movement | 5.3% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.7% |
| 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 (10%) 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$1.79b |
| Earnings (TTM) | -US$230.30m |
| Revenue (TTM) | US$4.22b |
0.4x
P/S Ratio-7.8x
P/E RatioIs CLMT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CLMT income statement (TTM) | |
|---|---|
| Revenue | US$4.22b |
| Cost of Revenue | US$3.99b |
| Gross Profit | US$224.70m |
| Other Expenses | US$455.00m |
| Earnings | -US$230.30m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -2.68 |
| Gross Margin | 5.33% |
| Net Profit Margin | -5.46% |
| Debt/Equity Ratio | -492.5% |
How did CLMT perform over the long term?
See historical performance and comparison