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Calumet (CLMT) Competitors

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$13.38 -0.22 (-1.58%)
As of 03:11 PM Eastern
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CLMT vs. MGY, VVV, CRC, VIST, VAL, SSL, GPOR, CIVI, BSM, and SOC

Should you be buying Calumet stock or one of its competitors? The main competitors of Calumet include Magnolia Oil & Gas (MGY), Valvoline (VVV), California Resources (CRC), Vista Energy (VIST), Valaris (VAL), Sasol (SSL), Gulfport Energy (GPOR), Civitas Resources (CIVI), Black Stone Minerals (BSM), and Sable Offshore (SOC). These companies are all part of the "petroleum and natural gas" industry.

Calumet vs. Its Competitors

Calumet (NASDAQ:CLMT) and Magnolia Oil & Gas (NYSE:MGY) are both energy companies, but which is the better stock? We will contrast the two businesses based on the strength of their analyst recommendations, media sentiment, institutional ownership, profitability, valuation, dividends, earnings and risk.

Calumet has a beta of 0.91, suggesting that its share price is 9% less volatile than the S&P 500. Comparatively, Magnolia Oil & Gas has a beta of 1.31, suggesting that its share price is 31% more volatile than the S&P 500.

Magnolia Oil & Gas has lower revenue, but higher earnings than Calumet. Calumet is trading at a lower price-to-earnings ratio than Magnolia Oil & Gas, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Calumet$4.19B0.27-$222M-$5.22-2.56
Magnolia Oil & Gas$1.32B3.37$366.03M$1.9112.18

34.4% of Calumet shares are owned by institutional investors. Comparatively, 94.7% of Magnolia Oil & Gas shares are owned by institutional investors. 4.1% of Calumet shares are owned by company insiders. Comparatively, 0.9% of Magnolia Oil & Gas shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

In the previous week, Magnolia Oil & Gas had 2 more articles in the media than Calumet. MarketBeat recorded 17 mentions for Magnolia Oil & Gas and 15 mentions for Calumet. Magnolia Oil & Gas' average media sentiment score of 1.26 beat Calumet's score of -0.21 indicating that Magnolia Oil & Gas is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Calumet
2 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Neutral
Magnolia Oil & Gas
10 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Calumet presently has a consensus target price of $18.71, suggesting a potential upside of 40.08%. Magnolia Oil & Gas has a consensus target price of $26.67, suggesting a potential upside of 14.62%. Given Calumet's stronger consensus rating and higher probable upside, equities analysts plainly believe Calumet is more favorable than Magnolia Oil & Gas.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Calumet
0 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.67
Magnolia Oil & Gas
2 Sell rating(s)
8 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.08

Magnolia Oil & Gas has a net margin of 27.57% compared to Calumet's net margin of -11.09%. Magnolia Oil & Gas' return on equity of 19.34% beat Calumet's return on equity.

Company Net Margins Return on Equity Return on Assets
Calumet-11.09% N/A -12.65%
Magnolia Oil & Gas 27.57%19.34%13.47%

Summary

Magnolia Oil & Gas beats Calumet on 11 of the 16 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 CLMT 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

MetricCalumetOIL IndustryEnergy SectorNASDAQ Exchange
Market Cap$1.15B$14.91B$7.73B$9.77B
Dividend YieldN/A3.91%10.98%4.10%
P/E Ratio-2.5622.9872.7525.26
Price / Sales0.276.5525,666.6388.28
Price / CashN/A19.1135.1728.45
Price / Book-1.612.503.986.00
Net Income-$222M$910.82M$4.26B$265.34M
7 Day Performance0.64%-2.00%0.78%2.84%
1 Month Performance-17.26%-5.34%0.50%1.58%
1 Year Performance-21.21%-3.73%7.76%25.40%

Calumet Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CLMT
Calumet
1.5557 of 5 stars
$13.39
-1.6%
$18.71
+39.8%
-19.8%$1.15B$4.19B-2.561,620
MGY
Magnolia Oil & Gas
4.1758 of 5 stars
$23.79
+1.5%
$26.67
+12.1%
-5.9%$4.51B$1.32B11.78210News Coverage
Positive News
Analyst Revision
VVV
Valvoline
3.7559 of 5 stars
$35.36
+1.0%
$42.15
+19.2%
-4.0%$4.45B$1.62B22.3111,500Positive News
Insider Trade
CRC
California Resources
4.7631 of 5 stars
$47.18
+0.8%
$62.27
+32.0%
-4.1%$4.18B$3.20B11.481,550News Coverage
Positive News
VIST
Vista Energy
4.1304 of 5 stars
$44.06
+1.7%
$65.68
+49.1%
-16.7%$4.12B$1.65B20.43410News Coverage
VAL
Valaris
2.6117 of 5 stars
$45.53
+0.5%
$53.50
+17.5%
-28.1%$3.22B$2.36B11.795,642Positive News
SSL
Sasol
2.9935 of 5 stars
$4.97
+1.1%
N/A-24.4%$3.18B$14.72B2.1928,141Upcoming Earnings
GPOR
Gulfport Energy
2.5355 of 5 stars
$166.65
-0.9%
$231.00
+38.6%
N/A$2.99B$958.13M10.17210News Coverage
CIVI
Civitas Resources
4.5344 of 5 stars
$28.70
-0.1%
$48.69
+69.7%
-47.2%$2.66B$5.21B3.78350Analyst Forecast
Analyst Revision
BSM
Black Stone Minerals
2.1917 of 5 stars
$12.63
+0.5%
$14.00
+10.9%
-17.0%$2.65B$433.70M10.56110Positive News
SOC
Sable Offshore
0.6753 of 5 stars
$30.00
+1.3%
$30.33
+1.1%
+78.9%$2.65BN/A0.002Trending News
Earnings Report

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This page (NASDAQ:CLMT) was last updated on 8/18/2025 by MarketBeat.com Staff
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