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Calumet Specialty Products Partners L.P

CLMT | US

32.24

USD

-0.66

-2.01%

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

14/04/2026

Close

32.24

Open

32.64

High

33.12

Low

32.03

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.

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CLMT | US

Risk
49.1
Sharpe
5.56
Luna's Score
58/100
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

Price Below SMA10D

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

35.5%

1 month

49.1%

3 months

48.7%

6 months

40.0%

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

2.77B

MarketCap(USD)

2.77B

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

4.46

Range1M

9.93

Range3M

17.32

Volumes: Market Activity

Volume Averages

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Rel. volume

0.45

Price X volume

20.17M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CVR Energy IncCVIOil & Gas Refining & Marketing30.133.03B-3.80%4.51189.40%
Black Stone Minerals L.PBSMOil & Gas E&P13.52.84B-2.88%10.040.00%
CRGYCRGYOil & Gas E&P12.182.79B-4.55%n/a113.82%
Northern Oil and Gas IncNOGOil & Gas E&P25.682.57B-5.80%6.5590.65%
Talos Energy IncTALOOil & Gas E&P14.262.57B-5.75%138.7158.59%
Delek US Holdings IncDKOil & Gas Refining & Marketing39.352.54B-4.23%n/a323.74%
Cosan S.ACSANOil & Gas Refining & Marketing4.362.06B-0.68%8.36349.40%
Vermilion Energy IncVETOil & Gas E&P12.531.96B-3.09%n/a35.63%
NextDecade CorporationNEXTOil & Gas E&P7.411.92B-1.59%46.00471.07%
NGL Energy Partners LPNGLOil & Gas Refining & Marketing13.111.74B0.85%n/a391.25%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Pitney Bowes IncPBIBuilding Products & Equipment11.742.11B1.47%n/a-571.93%
First Advantage Corporation Common StockFASpecialty Business Services12.041.75B3.39%117.2362.12%
HNI CorporationHNIBuilding Products & Equipment36.261.71B2.95%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment13.921.39B1.46%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.841.25B-0.13%51.6088.92%
BrightView Holdings IncBVSpecialty Business Services12.061.14B1.77%72.8750.61%
LegalZoom.com Inc.LZSpecialty Business Services6.011.06B1.69%63.4512.98%
Janus International Group Inc.JBIBuilding Products & Equipment5.6813.80M1.45%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment5.92684.22M2.78%65.1877.00%
Ennis IncEBFBuilding Products & Equipment21.77566.10M-1.18%13.282.28%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA18.805.12Expensive
Ent. to Revenue0.910.90Par
PE Ratio-11.76-
Price to Book19.3227.12Cheaper
Dividend Yield-5.40-
Std. Deviation (3M)48.6847.61Par
Debt to Equity-3.77-9.19Expensive
Debt to Assets0.800.46Expensive
Market Cap2.77B10.93BEmerging
  • 1

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