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Calumet Specialty Products Partners (CLMT) Competitors

$16.26
+0.17 (+1.06%)
(As of 06/17/2024 ET)

CLMT vs. CVI, DK, VTNR, BPT, PBF, XOM, CVX, COP, BP, and EQNR

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), Vertex Energy (VTNR), BP Prudhoe Bay Royalty Trust (BPT), PBF Energy (PBF), Exxon Mobil (XOM), Chevron (CVX), ConocoPhillips (COP), BP (BP), and Equinor ASA (EQNR). These companies are all part of the "petroleum refining" industry.

Calumet Specialty Products Partners vs.

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

CVR Energy presently has a consensus price target of $31.25, suggesting a potential upside of 16.30%. Calumet Specialty Products Partners has a consensus price target of $21.00, suggesting a potential upside of 29.31%. Given CVR Energy's stronger consensus rating and higher probable upside, analysts clearly believe Calumet Specialty Products Partners is more favorable than CVR Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CVR Energy
2 Sell rating(s)
1 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)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

Calumet Specialty Products Partners received 69 more outperform votes than CVR Energy when rated by MarketBeat users. However, 55.66% of users gave CVR Energy an outperform vote while only 49.84% of users gave Calumet Specialty Products Partners an outperform vote.

CompanyUnderperformOutperform
CVR EnergyOutperform Votes
236
55.66%
Underperform Votes
188
44.34%
Calumet Specialty Products PartnersOutperform Votes
305
49.84%
Underperform Votes
307
50.16%

In the previous week, Calumet Specialty Products Partners had 2 more articles in the media than CVR Energy. MarketBeat recorded 4 mentions for Calumet Specialty Products Partners and 2 mentions for CVR Energy. CVR Energy's average media sentiment score of 1.03 beat Calumet Specialty Products Partners' score of 0.31 indicating that Calumet Specialty Products Partners is being referred to more favorably in the news media.

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

CVR Energy has a beta of 1.58, indicating that its stock price is 58% more volatile than the S&P 500. Comparatively, Calumet Specialty Products Partners has a beta of 1.88, indicating that its stock price is 88% more volatile than the S&P 500.

CVR Energy has a net margin of 7.44% compared to CVR Energy's net margin of -0.10%. Calumet Specialty Products Partners' return on equity of 40.14% beat CVR Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
CVR Energy7.44% 40.14% 9.75%
Calumet Specialty Products Partners -0.10%N/A -4.47%

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$9.25B0.29$769M$6.524.13
Calumet Specialty Products Partners$4.18B0.31$48.10M-$0.07-232.14

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 company insiders. Comparatively, 2.9% of Calumet Specialty Products Partners shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Summary

CVR Energy and Calumet Specialty Products Partners tied by winning 9 of the 18 factors compared between the two stocks.

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

MetricCalumet Specialty Products PartnersPetroleum refining IndustryEnergy SectorNASDAQ Exchange
Market Cap$1.31B$70.74B$7.18B$8.48B
Dividend YieldN/A3.74%11.71%4.10%
P/E Ratio-232.148.0714.1915.43
Price / Sales0.311.22106.6069.34
Price / Cash14.246.1410.8929.01
Price / Book-2.642.573.174.44
Net Income$48.10M$7.06B$917.72M$215.12M
7 Day Performance-0.31%-1.36%-1.33%1.00%
1 Month Performance3.11%-6.92%-1.87%-2.31%
1 Year Performance4.23%4.69%0.55%2.85%

Calumet Specialty Products Partners Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CVI
CVR Energy
3.1264 of 5 stars
$26.67
-2.0%
$31.25
+17.2%
-3.7%$2.68B$9.25B4.091,566Analyst Downgrade
DK
Delek US
2.8824 of 5 stars
$24.07
+0.2%
$27.40
+13.8%
+1.9%$1.54B$16.22B-19.413,591Analyst Forecast
Short Interest ↓
VTNR
Vertex Energy
2.3466 of 5 stars
$1.02
-1.9%
$4.88
+377.9%
-82.3%$95.38M$3.18B0.00481Positive News
BPT
BP Prudhoe Bay Royalty Trust
0 of 5 stars
$2.44
-2.0%
N/A-58.8%$52.22M$6.64M0.002,020Upcoming Earnings
PBF
PBF Energy
4.0578 of 5 stars
$43.96
-2.2%
$56.18
+27.8%
+8.1%$5.21B$38.32B3.043,776Analyst Forecast
Insider Buying
Positive News
XOM
Exxon Mobil
4.3671 of 5 stars
$109.11
-0.8%
$133.71
+22.5%
+3.7%$430.22B$344.58B13.3762,000
CVX
Chevron
4.5231 of 5 stars
$152.57
-0.2%
$186.95
+22.5%
-3.0%$281.18B$200.95B14.0445,600
COP
ConocoPhillips
4.8602 of 5 stars
$109.39
-1.4%
$144.18
+31.8%
+4.3%$127.93B$58.57B12.399,900Analyst Forecast
Short Interest ↑
BP
BP
3.2774 of 5 stars
$34.89
-0.9%
$43.88
+25.8%
-1.3%$97.20B$213.03B10.9487,800Analyst Forecast
Short Interest ↑
EQNR
Equinor ASA
0.9665 of 5 stars
$27.08
-1.1%
$28.25
+4.3%
-10.1%$84.54B$107.17B8.3823,000Short Interest ↓

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This page (NASDAQ:CLMT) was last updated on 6/17/2024 by MarketBeat.com Staff

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