CLMT$32.21
$32.5
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Performance
Key Stats
AI CLMT Summary
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Powered by LiveAIOverall Analysis
HoldCalumet exhibits mixed signals with a solid fundamental base but negative momentum and a challenging outlook. The company's transition towards renewables offers thematic potential, but execution and profitability remain key concerns.
Thematic
Calumet is undergoing a strategic shift towards renewable fuels, aligning with long-term sustainability trends. However, the company's legacy hydrocarbon business faces cyclical headwinds and a competitive landscape.
Fundamental
Calumet shows a concerning trend of negative earnings and widening losses, despite revenue growth. The balance sheet indicates significant debt and negative equity, raising financial risk concerns.
Technical
The stock is trading below key moving averages, indicating a bearish short-term trend. Oscillators are mixed, suggesting a potential for consolidation but no clear bullish signal.
| Factor | Score |
|---|---|
| Renewable Energy Transition | 75 |
| Specialty Products Demand | 70 |
| Commodity Price Sensitivity | 50 |
| Market Position | 60 |
| Regulatory Environment (Renewables) | 70 |
| Factor | Score |
|---|---|
| Valuation | 60 |
| Profitability | 10 |
| Growth | 20 |
| Balance Sheet Health | 5 |
| Cash Flow | 15 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 50 |
| Volume Confirmation | 45 |
| Support & Resistance | 60 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Attractive Valuation
The Price-to-Sales (PS) ratio of 0.3 is low compared to the trailing twelve months (TTM) PS ratio of 0.5, suggesting the stock might be undervalued.
Positive Earnings Per Share Trend
EPS estimates for 2025 quarter 2 show an increase from -0.57 to -0.47, indicating positive momentum in earnings expectations.
Bearish Points (8)
Negative Net Income
The company reported a net loss of -$222 million for 2024, indicating a lack of profitability.
Inconsistent EPS
EPS estimates for Q1 2025 are -0.66, while reported EPS was -0.47, showing a miss. Q2 2025 estimates are -0.57, with a reported -2.59, indicating a significant miss and negative surprise.
Calendar
January 2016
29
Ex-Dividend Date
February 2016
12
Next Dividend Date
August 2025
11
Next Earnings Date
H: $-0.16
A: $-0.16
L: $-0.16
H: 1.07B
A: 982.88M
L: 789.70M
Profile
Calumet, Inc. manufactures, formulates, and markets a diversified slate of specialty branded products and renewable fuels to various consumer-facing and industrial markets in North America and internationally. It operates through Specialty Products and Solutions; Montana/Renewables; and Performance Brands segments. The Specialty Products and Solutions segment offers various solvents, waxes, customized lubricating oils, white oils, petrolatums, gels, esters, and other products. Its 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. The Performance Brands segment blends, packages, and markets high performance products through Royal Purple, Bel-Ray, and TruFuel brands. It serves wholesale distributors and retail chains. Calumet, Inc. was founded in 1919 and is headquartered in Indianapolis, Indiana.
Seasonals
Price Target
19.00 USD
The 39 analysts offering 1 year price forecasts for CLMT have a max estimate of 33.00 and a min estimate of 12.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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