CLMT:NSD-Calumet Specialty Products Partners L.P (USD)

COMMON STOCK | Oil & Gas E&P | NSD

Last Closing Price

USD 16.10

Change

0.00 (0.00)%

Market Cap

USD 1.27B

Volume

0.27M

Avg Analyst Target

USD 19.67 (+22.15%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

Calumet Specialty Products Partners L.P (CLMT) Stock Analysis:
Based on the Calumet Specialty Products Partners L.P stock forecasts from 5 analysts, the average analyst target price for Calumet Specialty Products Partners L.P is USD 19.67 over the next 12 months. Calumet Specialty Products Partners L.P’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Calumet Specialty Products Partners L.P is Slightly Bearish, which is based on 4 positive signals and 5 negative signals. At the last closing, Calumet Specialty Products Partners L.P’s stock price was USD 16.10. Calumet Specialty Products Partners L.P’s stock price has changed by +1.83 % over the past week, +5.29 % over the past month and +344.75 % over the last year.

About

Calumet Specialty Products Partners, L.P. produces and sells specialty hydrocarbon products in North America and internationally. Its Specialty Products segment offers various lubricating oils, white mineral oils, solvents, petrolatums, waxes, synthetic lubricants, and other prod ...Read More

Company Website : http://www.calumetspecialty.com

Address : 2780 Waterfront Parkway East Drive, Indianapolis, IN, United States, 46214

Employees : 1,400

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 2.64

52 Week High : 16.69

Short Ratio : 0.96

52 Week Low : 2.96

Shorted Shares : 193,671

200 Day Moving Average : 7.30

Shorted Shares Previous Month : 151,951

50 Day Moving Average : 10.96

Shares Held By Insiders : 21.99%

Shares Held by Institutions : 24.75%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-11-28 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
FANG Diamondback Energy Inc

N/A

 USD19.47B 41.97 12.59
APA APA Corporation

N/A

 USD9.53B 16.78 5.56
CHK Chesapeake Energy Corporation

N/A

 USD7.49B 0.37 4.93
PDCE PDC Energy Inc

N/A

 USD5.14B 123.92 8.58
NBL Noble Energy, Inc

N/A

 USD4.10B 8.30 16.58
OAS Oasis Petroleum Inc

N/A

 USD2.35B 8.33 3.16
XOG Extraction Oil & Gas Inc

N/A

 USD1.77B 2.74 N/A
CDEV Centennial Resource Developmen..

N/A

 USD1.76B 19.67 12.95
TELL Tellurian Inc

N/A

 USD1.60B N/A 37.82
TRCH Torchlight Energy Resources, I..

N/A

 USD0.79B 8.60 N/A

ETFs Containing CLMT

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas E&P)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 414.38% 94% A 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 414.38% 94% A 99% A+
Trailing 12 Months  
Capital Gain 344.75% 83% B 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 344.75% 83% B 98% A+
Trailing 5 Years  
Capital Gain 323.68% 93% A 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 323.68% 93% A 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 35.30% 68% D+ 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.30% 68% D+ 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 104.02% 53% F 15% F
Risk Adjusted Return 33.93% 84% B 49% F
Market Capitalization 1.27B 58% F 69% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas E&P)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.06 41% F 39% F
Price/Book Ratio 19.32 5% F 6% F
Price / Cash Flow Ratio 20.17 5% F 21% F
EV/EBITDA 20.72 24% F 35% F
Management Effectiveness  
Return on Equity -1,172.22% 6% F 9% F
Return on Invested Capital -5.55% 26% F 37% F
Return on Assets -2.69% 37% F 38% F
Debt to Equity Ratio -1,023.56% 100% A+ 99% A+
Technical Ratios  
Short Ratio 0.96 84% B 76% C
Short Percent 0.34% 79% C+ 87% B+
Beta 2.64 47% F 5% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date
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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector