17.78 | -0.4850 | -2.66% | Vol 44.96K | 1Y Perf 34.56% |
Oct 4th, 2023 16:00 DELAYED |
BID | 17.74 | ASK | 18.18 | ||
Open | 18.22 | Previous Close | 18.26 | ||
Pre-Market | - | After-Market | - | ||
- - | - -% |
Target Price | 21.93 | Analyst Rating | Moderate Buy 1.67 | |
Potential % | 23.38 | Finscreener Ranking | + 38.54 | |
Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★+ 42.15 | |
Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | + 31.85 | |
Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | — - | |
Price Range Ratio 52W % | 65.94 | Earnings Rating | Strong Sell | |
Market Cap | 1.42B | Earnings Date | 8th Nov 2023 | |
Alpha | 0.03 | Standard Deviation | 0.25 | |
Beta | 1.95 |
Today's Price Range 17.5618.25 | 52W Range 12.5020.50 | 5 Year PE Ratio Range -2.90-2.40 |
Summary:
Neutral
Technical Indicators: | Sell |
Moving Averages: | Buy |
Performance | |||
---|---|---|---|
1 Week | -6.45% | ||
1 Month | -5.95% | ||
3 Months | 12.64% | ||
6 Months | 3.22% | ||
1 Year | 34.56% | ||
3 Years | 504.59% | ||
5 Years | 183.04% | ||
10 Years | -24.08% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | 9.65K | |||
ROE last 12 Months | 46.66 | |||
ROA (5Y Avg) | -4.37 | |||
ROA last 12 Months | -8.11 | |||
ROC (5Y Avg) | 1.43 | |||
ROC last 12 Months | -0.65 | |||
Return on invested Capital Q | 2.28 | |||
Return on invested Capital Y | 3.71 | |||
Assets Turnover | 0.70 | |||
Receivables Turnover | 5.80 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
-7.40 | ||||
23.49 | ||||
0.36 | ||||
9.70 | ||||
-5.90 | ||||
1.72 | ||||
-2.85 | ||||
-5.88 | ||||
2.73B | ||||
Forward PE | 14.80 | |||
PEG | - |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
0.30 | ||||
0.60 | ||||
0.99 | ||||
127.39 | ||||
0.00 | ||||
Leverage Ratio | -5.10 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
7.70 | ||||
-0.10 | ||||
-0.10 | ||||
-4.00 | ||||
-2.61 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
3.69B | ||||
46.56 | ||||
-4.16 | ||||
-5.53 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
- | ||||
- | ||||
- | ||||
- | ||||
Payout ratio | - |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q02 2023 | -0.07 | -0.19 | -171.43 |
Q01 2023 | -0.03 | 0.10 | 433.33 |
Q04 2022 | -0.04 | -0.21 | -425.00 |
Q03 2022 | 0.46 | 0.59 | 28.26 |
Q02 2022 | 0.25 | 0.48 | 92.00 |
Q01 2022 | -0.56 | -0.87 | -55.36 |
Q04 2021 | -0.35 | -1.08 | -208.57 |
Q03 2021 | -0.20 | 0.64 | 420.00 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
9/2023 QR | 0.08 | -61.90 | Negative |
12/2023 QR | 0.09 | -71.88 | Negative |
12/2023 FY | 0.02 | -98.15 | Negative |
12/2024 FY | 1.29 | -30.27 | Negative |
Next Report Date | 8th Nov 2023 |
Estimated EPS Next Report | 0.08 |
Estimates Count | 3 |
EPS Growth Next 5 Years % | - |
Volume Overview | |
---|---|
Volume | 44.96K |
Shares Outstanding | 79.96K |
Shares Float | 79.30M |
Trades Count | 508 |
Dollar Volume | 801.76K |
Avg. Volume | 72.25K |
Avg. Weekly Volume | 65.56K |
Avg. Monthly Volume | 75.91K |
Avg. Quarterly Volume | 75.28K |
Calumet Specialty Products Partners L.P. (NASDAQ: CLMT) stock closed at 17.775 per share at the end of the most recent trading day (a -2.66% change compared to the prior day closing price) with a volume of 44.96K shares and market capitalization of 1.42B. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Oil & Gas industry, Energy sector and employs 1500 people. Calumet Specialty Products Partners L.P. CEO is Stephen P. Mawer.
The one-year performance of Calumet Specialty Products Partners L.P. stock is 34.56%, while year-to-date (YTD) performance is 5.3%. CLMT stock has a five-year performance of 183.04%. Its 52-week range is between 12.5 and 20.4999, which gives CLMT stock a 52-week price range ratio of 65.94%
Calumet Specialty Products Partners L.P. currently has a PE ratio of -7.40, a price-to-book (PB) ratio of 23.49, a price-to-sale (PS) ratio of 0.36, a price to cashflow ratio of 9.70, a PEG ratio of -, a ROA of -8.11%, a ROC of -0.65% and a ROE of 46.66%. The company’s profit margin is -2.61%, its EBITDA margin is -0.10%, and its revenue ttm is $3.69 Billion , which makes it $46.56 revenue per share.
Of the last four earnings reports from Calumet Specialty Products Partners L.P., there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $0.08 for the next earnings report. Calumet Specialty Products Partners L.P.’s next earnings report date is 08th Nov 2023.
The consensus rating of Wall Street analysts for Calumet Specialty Products Partners L.P. is Moderate Buy (1.67), with a target price of $21.93, which is +23.38% compared to the current price. The earnings rating for Calumet Specialty Products Partners L.P. stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Calumet Specialty Products Partners L.P. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.
Calumet Specialty Products Partners L.P. has a Neutral technical analysis rating based on Technical Indicators (ADX : 16.80, ATR14 : 0.50, CCI20 : -187.23, Chaikin Money Flow : -0.06, MACD : 0.27, Money Flow Index : 41.86, ROC : -6.38, RSI : 44.00, STOCH (14,3) : 2.41, STOCH RSI : 0.00, UO : 37.41, Williams %R : -97.59), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Calumet Specialty Products Partners L.P. in the last 12-months were: Amy M. Schumacher (Option Excercise at a value of $0), Carter James (Option Excercise at a value of $0), Daniel J. Sajkowski (Option Excercise at a value of $0), Daniel L. Sheets (Option Excercise at a value of $0), Donargo Vincent (Option Excercise at a value of $0), James S. Carter (Buy at a value of $136 900), James S. Carter (Option Excercise at a value of $0), Obermeier Scott (Buy at a value of $81 552), Obermeier Scott (Option Excercise at a value of $0), Paul C. Raymond (Option Excercise at a value of $0), Raymond Paul (Option Excercise at a value of $0), Ryan A. Willman (Buy at a value of $15 590), Sajkowski Daniel (Option Excercise at a value of $0), Sajkowski Daniel (Sold 11 142 shares of value $217 492 ), Schumacher Amy (Option Excercise at a value of $0), Scott Obermeier (Option Excercise at a value of $0), Sheets Daniel (Option Excercise at a value of $0), Stephen P. Mawer (Buy at a value of $56 945)
Analyst Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Moderate Buy | Moderate Buy | Moderate Buy |
Calumet Specialty Products Partners LP is an independent producer of specialty hydrocarbon products in North America. The company operates through three segments that is Specialty products which process crude oil and other feedstocks into a variety of customized lubricating oils, white mineral oils, solvents, petrolatum's and waxes; the Fuel products segments which processes crude oil into a variety of fuel and fuel-related products, including gasoline, diesel, jet fuel, asphalt and heavy fuel oils.
CEO: Stephen P. Mawer
Telephone: +1 317 328-5660
Address: 2780 Waterfront Parkway East Drive, Indianapolis 46214, IN, US
Number of employees: 1 500
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