Stock CLMT CALUMET, INC.
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Ratings Calumet, Inc.

Equities

CLMT

US1314281049

End-of-day quote Nasdaq
Other stock markets
 18:00:00 2024-07-11 EDT 		5-day change 1st Jan Change
16.3 USD -3.95% Intraday chart for Calumet, Inc. +0.99% -8.79%
07-15 UBS Adjusts Price Target on Calumet Specialty Products Partners to $18.50 From $17.50, Maintains Neutral Rating MT

Summary

  • On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
  • From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

  • Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

  • According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
  • As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
  • Low profitability weakens the company.
  • One of the major weak points of the company is its financial situation.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
  • Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
  • The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Oil & Gas Refining and Marketing

1st Jan change Capi. Investor Rating ESG Refinitiv
CALUMET, INC. Stock Calumet, Inc.
-8.79% 1.4B -
ORLEN SPÓ?KA AKCYJNA Stock ORLEN Spó?ka Akcyjna
+2.63% 20.01B
C+
TÜRKIYE PETROL RAFINERILERI Stock Türkiye Petrol Rafinerileri
+17.76% 9.83B
B+
IDEMITSU KOSAN CO., LTD. Stock Idemitsu Kosan Co., Ltd.
+35.24% 8.81B
B+
ICAHN ENTERPRISES L.P. Stock Icahn Enterprises L.P.
+0.29% 7.78B
D-
MANGALORE REFINERY AND PETROCHEMICALS LIMITED Stock Mangalore Refinery and Petrochemicals Limited
+82.66% 5.05B
C
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED Stock Sinopec Shanghai Petrochemical Company Limited
0.00% 3.22B
B
MOTOR OIL HELLAS CORINTH REFINERIES S.A. Stock Motor Oil Hellas Corinth Refineries S.A.
-2.44% 2.74B
B+
HELLENIQ ENERGY HOLDINGS S.A. Stock HELLENiQ ENERGY Holdings S.A.
+4.95% 2.55B
B-
CVR ENERGY, INC. Stock CVR Energy, Inc.
-18.12% 2.49B
D+
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
-
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
-
EV / Sales
Price to Book
-
Price to Free Cash Flow
-
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
-
4 months EPS revision
-

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
-
4m Revision of opinion
-
12m Revision of opinion
-

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
-
Divergence of Target Price
Earnings quality
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