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

COMMON STOCK | Oil & Gas E&P | NSD

Last Closing Price

USD 4.36

Change

0.00 (0.00)%

Market Cap

USD 0.34B

Volume

0.41M

Average Target Price

USD 4.00 (-8.26%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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 products, which are used primarily as raw material components for basic industrial, consumer, and automotive goods. The company's Fuel Products segment provides fuel and fuel-related products, including gasoline, diesel, jet fuel, asphalt, and heavy fuel oils, as well as resells purchased crude oil to third party customers. 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. Address: 2780 Waterfront Parkway East Drive, Indianapolis, IN, United States, 46214

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-06 )

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DMLP Dorchester Minerals, L.P

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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 39.30% 35% F 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.30% 35% F 87% B+
Trailing 12 Months  
Capital Gain 53.52% 56% F 66% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 53.52% 56% F 65% D
Trailing 5 Years  
Capital Gain -66.31% 20% F 8% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -66.31% 20% F 7% F
Average Annual (5 Year Horizon)  
Capital Gain 0.31% 74% C 40% F
Dividend Return N/A 14% F 1% F
Total Return 0.31% 68% D+ 34% F
Risk Return Profile  
Volatility (Standard Deviation) 56.19% 42% F 24% F
Risk Adjusted Return 0.54% 68% D+ 33% F
Market Capitalization 0.34B 55% F 43% F
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 47% F 44% F
Price/Book Ratio 19.32 11% F 9% F
Price / Cash Flow Ratio 5.46 37% F 47% F
EV/EBITDA 12.27 50% F 64% D
Management Effectiveness  
Return on Equity -1,172.22% 5% F 1% F
Return on Invested Capital -12.85% 40% F 33% F
Return on Assets 0.33% 60% D- 49% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.30 80% B- 81% B-
Short Percent 0.11% 89% B+ 96% A
Beta 2.71 55% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Low Revenue Growth

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