(CLMT) Calumet Specialty Products - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1314761032

CLMT: Solvents, Waxes, Lubricating Oils, Renewable Fuels, Asphalt, Jet Fuel

Calumet Specialty Products Partners (NASDAQ:CLMT) is a diversified specialty products and renewable fuels company with a strong presence in North America and international markets. Since its founding in 1919, the company has built a reputation for delivering high-quality, customized solutions across various industrial and consumer-facing sectors.

Operating through three distinct segments—Specialty Products and Solutions, Montana/Renewables, and Performance Brands—Calumet offers a broad range of products. The Specialty Products and Solutions segment provides solvents, waxes, and customized lubricating oils, catering to industries requiring precise formulations. The Montana/Renewables segment is a key player in processing renewable feedstocks into bio-based products like renewable diesel and sustainable aviation fuel, alongside conventional refining of Canadian crude oil into fuels and asphalt. The Performance Brands segment, which includes Royal Purple, Bel-Ray, and TruFuel, focuses on high-performance lubricants and fuels for niche markets.

With a market capitalization of $1.422 billion, Calumet trades on the NASDAQ under the ticker symbol CLMT. The company’s financial metrics, including a forward P/E ratio of 11.35 and a price-to-book ratio of 19.32, provide insight into its valuation. Calumet’s diverse operations and strategic focus on renewable energy position it as a significant player in the evolving energy landscape, making it a notable consideration for investors and fund managers interested in the specialty chemicals and renewable fuels sectors.

Additional Sources for CLMT Stock

CLMT Stock Overview

Market Cap in USD 1,422m
Sector Energy
Industry Oil & Gas E&P
GiC Sub-Industry Oil & Gas Refining & Marketing
IPO / Inception 2006-01-26

CLMT Stock Ratings

Growth 5y 84.5%
Fundamental -57.2%
Dividend 13.9%
Rel. Strength Industry -15.7
Analysts 4/5
Fair Price Momentum 15.53 USD
Fair Price DCF -

CLMT Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y 0.00%
Payout Consistency 46.5%

CLMT Growth Ratios

Growth Correlation 3m -72.6%
Growth Correlation 12m 68.4%
Growth Correlation 5y 85.6%
CAGR 5y 30.92%
CAGR/Mean DD 5y 1.69
Sharpe Ratio 12m 0.16
Alpha -31.61
Beta 1.14
Volatility 85.97%
Current Volume 1211.7k
Average Volume 20d 1506.1k
What is the price of CLMT stocks?
As of February 19, 2025, the stock is trading at USD 16.08 with a total of 1,211,688 shares traded.
Over the past week, the price has changed by +1.26%, over one month by +0.25%, over three months by -21.83% and over the past year by -6.24%.
Is Calumet Specialty Products a good stock to buy?
No, based on ValueRay Fundamental Analyses, Calumet Specialty Products (NASDAQ:CLMT) is currently (February 2025) a stock to sell. It has a ValueRay Fundamental Rating of -57.18 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CLMT as of February 2025 is 15.53. This means that CLMT is currently overvalued and has a potential downside of -3.42%.
Is CLMT a buy, sell or hold?
Calumet Specialty Products has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy CLMT.
  • Strong Buy: 2
  • Buy: 2
  • Hold: 2
  • Sell: 0
  • Strong Sell: 0
What are the forecast for CLMT stock price target?
According to ValueRays Forecast Model, CLMT Calumet Specialty Products will be worth about 17.9 in February 2026. The stock is currently trading at 16.08. This means that the stock has a potential upside of +11.32%.
Issuer Forecast Upside
Wallstreet Target Price 25 55.5%
Analysts Target Price 24.6 53%
ValueRay Target Price 17.9 11.3%