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Calumet Specialty Products Partners L.P
CLMT | US
35.17
USD-2.24
-5.99%
CLMT | US
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About Calumet Specialty Products Partners L.P
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Earnings date
30/06/2024
As of date
05/06/2026
Close
35.17
Open
37.13
High
37.13
Low
34.97
Calumet Specialty Products Partners L.P. manufactures formulates and markets slate of specialty branded products to various consumer-facing and industrial markets in North America and internationally. Its Specialty Products and Solutions segment offers various solvents waxes customized lubricating oils white oils petrolatums gels esters and other products. The company's Montana/Renewables segment focuses on processing renewable feedstocks into renewable diesel sustainable aviation fuel renewable hydrogen renewable natural gas renewable propane and renewable naphtha. This segment also processes Canadian crude oil into conventional gasoline diesel jet fuel and specialty grades of asphalt. Its Performance Brands segment blends packages and markets high performance products through Royal Purple Bel-Ray and TruFuel brands. Calumet GP LLC serves as the general partner for Calumet Specialty Products Partners L.P. The company was founded in 1916 and is headquartered in Indianapolis Indiana.
View LessCLMT | US
Risk
46.6
Sharpe
3.63
Luna's Score
54/100
Recommendation
Hold
Luna says (CLMT | US)
What's Working
Low Debt to Equity (< 0.25)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
47.1%1 month
46.6%3 months
46.1%6 months
44.3%Returns
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Fundamental Ratios
PE
-
Fwd. PE
11.35
Price to book
19.32
Debt to equity
-3.77
Debt to assets
0.80
Ent. to EBITDA
18.80
Ent. to rev.
0.91
PEG
2.71
Other Fundamentals
EBITDA
485.90M
MarketCap
3.02B
MarketCap(USD)
3.02B
Div. yield
-
Op. margin
0.71
Erngs. growth
561.70
Rev. growth
11.40
Ret. on equity
-1.17K
Short ratio
5.04
Short perc.
7.36
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
5.98
Range1M
7.97
Range3M
11.72
Volumes: Market Activity
Volume Averages
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Rel. volume
1.34
Price X volume
44.81M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 18.80 | 5.12 | Expensive |
| Ent. to Revenue | 0.91 | 0.90 | Par |
| PE Ratio | - | 11.76 | - |
| Price to Book | 19.32 | 27.12 | Cheaper |
| Dividend Yield | - | 5.40 | - |
| Std. Deviation (3M) | 46.07 | 47.61 | Par |
| Debt to Equity | -3.77 | -9.19 | Expensive |
| Debt to Assets | 0.80 | 0.46 | Expensive |
| Market Cap | 3.02B | 10.93B | Emerging |
