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 | 3/6 |
| 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$18.06 |
| 52 Week High | US$21.19 |
| 52 Week Low | US$9.97 |
| Beta | 1.93 |
| 11 Month Change | 34.78% |
| 3 Month Change | 10.93% |
| 1 Year Change | -3.22% |
| 33 Year Change | 162.12% |
| 5 Year Change | 358.38% |
| Change since IPO | -16.97% |
Recent News & Updates
Shareholder Returns
| CLMT | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | -9.6% | 1.0% | 0.06% |
| 1Y | -3.2% | 2.6% | 22.6% |
Return vs Industry: CLMT underperformed the US Oil and Gas industry which returned 4.3% over the past year.
Return vs Market: CLMT underperformed the US Market which returned 22.2% over the past year.
Price Volatility
| CLMT volatility | |
|---|---|
| CLMT Average Weekly Movement | 10.7% |
| Oil and Gas Industry Average Movement | 5.0% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 15.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: CLMT's share price has been volatile over the past 3 months.
Volatility Over Time: CLMT's weekly volatility (11%) 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$1.55b |
| Earnings (TTM) | -US$28.40m |
| Revenue (TTM) | US$4.27b |
0.4x
P/S Ratio-54.6x
P/E RatioIs CLMT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CLMT income statement (TTM) | |
|---|---|
| Revenue | US$4.27b |
| Cost of Revenue | US$3.82b |
| Gross Profit | US$445.20m |
| Other Expenses | US$473.60m |
| Earnings | -US$28.40m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.33 |
| Gross Margin | 10.44% |
| Net Profit Margin | -0.67% |
| Debt/Equity Ratio | -638.4% |
How did CLMT perform over the long term?
See historical performance and comparison