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Calumet Specialty Products Partners (CLMT) Competitors

Calumet Specialty Products Partners logo
$20.81 +0.02 (+0.10%)
(As of 11/20/2024 ET)

CLMT vs. CVI, DK, BPT, PBF, MGY, VVV, VIST, NOG, CRC, and RIG

Should you be buying Calumet Specialty Products Partners stock or one of its competitors? The main competitors of Calumet Specialty Products Partners include CVR Energy (CVI), Delek US (DK), BP Prudhoe Bay Royalty Trust (BPT), PBF Energy (PBF), Magnolia Oil & Gas (MGY), Valvoline (VVV), Vista Energy (VIST), Northern Oil and Gas (NOG), California Resources (CRC), and Transocean (RIG).

Calumet Specialty Products Partners vs.

CVR Energy (NYSE:CVI) and Calumet Specialty Products Partners (NASDAQ:CLMT) are both small-cap oils/energy companies, but which is the superior business? We will compare the two companies based on the strength of their profitability, media sentiment, dividends, community ranking, risk, analyst recommendations, institutional ownership, valuation and earnings.

CVR Energy presently has a consensus target price of $24.75, indicating a potential upside of 32.35%. Calumet Specialty Products Partners has a consensus target price of $23.75, indicating a potential upside of 14.13%. Given CVR Energy's higher probable upside, equities research analysts clearly believe CVR Energy is more favorable than Calumet Specialty Products Partners.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CVR Energy
4 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.33
Calumet Specialty Products Partners
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
3.00

In the previous week, Calumet Specialty Products Partners had 9 more articles in the media than CVR Energy. MarketBeat recorded 13 mentions for Calumet Specialty Products Partners and 4 mentions for CVR Energy. CVR Energy's average media sentiment score of 0.92 beat Calumet Specialty Products Partners' score of -0.04 indicating that CVR Energy is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
CVR Energy
3 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Calumet Specialty Products Partners
4 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

CVR Energy has higher revenue and earnings than Calumet Specialty Products Partners. Calumet Specialty Products Partners is trading at a lower price-to-earnings ratio than CVR Energy, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CVR Energy$7.87B0.24$769M$0.6927.10
Calumet Specialty Products Partners$4.18B0.43$48.10M-$2.76-7.54

CVR Energy has a net margin of 0.89% compared to Calumet Specialty Products Partners' net margin of -5.42%. CVR Energy's return on equity of 2.88% beat Calumet Specialty Products Partners' return on equity.

Company Net Margins Return on Equity Return on Assets
CVR Energy0.89% 2.88% 0.69%
Calumet Specialty Products Partners -5.42%N/A -8.19%

CVR Energy has a beta of 1.52, indicating that its share price is 52% more volatile than the S&P 500. Comparatively, Calumet Specialty Products Partners has a beta of 1.9, indicating that its share price is 90% more volatile than the S&P 500.

98.9% of CVR Energy shares are held by institutional investors. Comparatively, 34.4% of Calumet Specialty Products Partners shares are held by institutional investors. 0.0% of CVR Energy shares are held by insiders. Comparatively, 2.9% of Calumet Specialty Products Partners shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Calumet Specialty Products Partners received 78 more outperform votes than CVR Energy when rated by MarketBeat users. However, 54.25% of users gave CVR Energy an outperform vote while only 49.22% of users gave Calumet Specialty Products Partners an outperform vote.

CompanyUnderperformOutperform
CVR EnergyOutperform Votes
236
54.25%
Underperform Votes
199
45.75%
Calumet Specialty Products PartnersOutperform Votes
314
49.22%
Underperform Votes
324
50.78%

Summary

CVR Energy beats Calumet Specialty Products Partners on 11 of the 18 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CLMT vs. The Competition

MetricCalumet Specialty Products PartnersPetroleum refining IndustryEnergy SectorNASDAQ Exchange
Market Cap$1.79B$73.85B$8.38B$8.87B
Dividend YieldN/A4.27%11.45%4.06%
P/E Ratio-7.5413.8815.6014.18
Price / Sales0.431.06126.0489.42
Price / Cash18.516.0911.3932.79
Price / Book-3.382.023.245.12
Net Income$48.10M$7.46B$952.17M$225.99M
7 Day Performance1.56%1.09%0.36%-1.32%
1 Month Performance-1.61%3.03%2.03%0.60%
1 Year Performance35.31%3.35%402.52%26.23%

Calumet Specialty Products Partners Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CLMT
Calumet Specialty Products Partners
1.1676 of 5 stars
$20.81
+0.1%
$23.75
+14.1%
+41.5%$1.79B$4.18B-7.541,580Analyst Upgrade
CVI
CVR Energy
4.291 of 5 stars
$18.70
-0.5%
$24.75
+32.4%
-41.3%$1.88B$7.87B27.101,566
DK
Delek US
1.9429 of 5 stars
$18.04
+0.3%
$21.00
+16.4%
-34.3%$1.14B$13.87B-3.713,591
BPT
BP Prudhoe Bay Royalty Trust
N/A$1.09
-5.2%
N/A-70.0%$24.61M$6.64M0.002,020Gap Down
PBF
PBF Energy
2.3427 of 5 stars
$31.61
+0.2%
$34.18
+8.1%
-30.4%$3.63B$38.32B0.003,776Positive News
MGY
Magnolia Oil & Gas
2.559 of 5 stars
$27.71
+1.5%
$27.67
-0.2%
+27.4%$5.36B$1.23B13.72247Analyst Revision
VVV
Valvoline
3.7829 of 5 stars
$38.48
-0.4%
$46.25
+20.2%
+11.4%$4.98B$1.62B23.7510,900Analyst Forecast
News Coverage
VIST
Vista Energy
4.0997 of 5 stars
$51.05
+2.3%
$59.80
+17.2%
+69.6%$4.75B$1.17B9.89410Positive News
NOG
Northern Oil and Gas
3.8602 of 5 stars
$41.57
+1.2%
$47.50
+14.3%
+11.1%$4.10B$2.17B4.9930Analyst Forecast
Analyst Revision
News Coverage
CRC
California Resources
4.5065 of 5 stars
$58.12
+0.8%
$65.50
+12.7%
+12.0%$3.95B$2.80B9.151,060
RIG
Transocean
4.2053 of 5 stars
$4.24
+1.0%
$6.63
+56.4%
-33.7%$3.68B$2.83B0.005,800

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This page (NASDAQ:CLMT) was last updated on 11/21/2024 by MarketBeat.com Staff
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