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 | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
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Calumet, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$20.39 |
| 52 Week High | US$25.29 |
| 52 Week Low | US$9.97 |
| Beta | 1.9 |
| 1 Month Change | -6.47% |
| 3 Month Change | 18.41% |
| 1 Year Change | 18.68% |
| 3 Year Change | 57.57% |
| 5 Year Change | 439.42% |
| Change since IPO | -6.25% |
Recent News & Updates
Recent updates
Long-Term Investing In Calumet Specialty Products
Nov 17Is There An Opportunity With Calumet, Inc.'s (NASDAQ:CLMT) 26% Undervaluation?
Nov 11
There'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% | -5.1% | -2.4% |
| 1Y | 18.7% | 2.7% | 23.4% |
Return vs Industry: CLMT exceeded the US Oil and Gas industry which returned 2.6% over the past year.
Return vs Market: CLMT underperformed the US Market which returned 23.3% over the past year.
Price Volatility
| CLMT volatility | |
|---|---|
| CLMT Average Weekly Movement | 7.7% |
| Oil and Gas Industry Average Movement | 5.4% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: CLMT has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: CLMT's weekly volatility (8%) has been stable over the past year.
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$1.75b |
| Earnings (TTM) | -US$230.30m |
| Revenue (TTM) | US$4.22b |
0.4x
P/S Ratio-7.6x
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 comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:40 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Calumet, Inc. is covered by 18 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Richard Gross | Barclays |
| Jason Smith | BofA Global Research |
| Manav Gupta | Credit Suisse |