Calumet Specialty Products Partners (CLMT) Competitors

$16.22
+0.02 (+0.12%)
(As of 05/6/2024 ET)

CLMT vs. DK, VTNR, BPT, CVI, JKS, DMLP, NRP, ACDC, PFHC, and WKC

Should you be buying Calumet Specialty Products Partners stock or one of its competitors? The main competitors of Calumet Specialty Products Partners include Delek US (DK), Vertex Energy (VTNR), BP Prudhoe Bay Royalty Trust (BPT), CVR Energy (CVI), JinkoSolar (JKS), Dorchester Minerals (DMLP), Natural Resource Partners (NRP), ProFrac (ACDC), ProFrac (PFHC), and World Kinect (WKC).

Calumet Specialty Products Partners vs.

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

34.4% of Calumet Specialty Products Partners shares are held by institutional investors. Comparatively, 97.0% of Delek US shares are held by institutional investors. 2.9% of Calumet Specialty Products Partners shares are held by company insiders. Comparatively, 0.4% of Delek US shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Calumet Specialty Products Partners presently has a consensus price target of $20.50, indicating a potential upside of 26.39%. Delek US has a consensus price target of $28.56, indicating a potential upside of 7.05%. Given Calumet Specialty Products Partners' stronger consensus rating and higher possible upside, equities research analysts plainly believe Calumet Specialty Products Partners is more favorable than Delek US.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Calumet Specialty Products Partners
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00
Delek US
3 Sell rating(s)
6 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
1.80

Calumet Specialty Products Partners has a net margin of 1.55% compared to Delek US's net margin of 0.12%. Delek US's return on equity of 18.27% beat Calumet Specialty Products Partners' return on equity.

Company Net Margins Return on Equity Return on Assets
Calumet Specialty Products Partners1.55% N/A -2.41%
Delek US 0.12%18.27%2.57%

Calumet Specialty Products Partners has a beta of 1.75, suggesting that its share price is 75% more volatile than the S&P 500. Comparatively, Delek US has a beta of 1.34, suggesting that its share price is 34% more volatile than the S&P 500.

Delek US received 320 more outperform votes than Calumet Specialty Products Partners when rated by MarketBeat users. Likewise, 62.34% of users gave Delek US an outperform vote while only 50.25% of users gave Calumet Specialty Products Partners an outperform vote.

CompanyUnderperformOutperform
Calumet Specialty Products PartnersOutperform Votes
304
50.25%
Underperform Votes
301
49.75%
Delek USOutperform Votes
624
62.34%
Underperform Votes
377
37.66%

In the previous week, Delek US had 7 more articles in the media than Calumet Specialty Products Partners. MarketBeat recorded 10 mentions for Delek US and 3 mentions for Calumet Specialty Products Partners. Delek US's average media sentiment score of 0.59 beat Calumet Specialty Products Partners' score of 0.53 indicating that Delek US is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Calumet Specialty Products Partners
0 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Delek US
5 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Calumet Specialty Products Partners$4.18B0.31$48.10M$0.7920.53
Delek US$16.92B0.10$19.80M$0.22121.25

Summary

Calumet Specialty Products Partners and Delek US 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$1.30B$76.04B$8.10B$7.76B
Dividend YieldN/A3.40%11.48%3.96%
P/E Ratio20.5316.4617.1019.21
Price / Sales0.311.2789.9388.09
Price / Cash14.336.479.2428.53
Price / Book-2.642.683.464.42
Net Income$48.10M$7.06B$963.00M$214.59M
7 Day Performance3.58%-2.79%-0.44%2.04%
1 Month Performance5.12%-6.58%-2.33%-1.82%
1 Year Performance-7.00%21.21%8.31%10.17%

Calumet Specialty Products Partners Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DK
Delek US
2.5637 of 5 stars
$27.29
-7.1%
$28.56
+4.6%
+28.1%$1.75B$16.92B124.053,591Dividend Increase
VTNR
Vertex Energy
1.9896 of 5 stars
$1.30
-3.7%
$4.88
+275.0%
-82.0%$121.56M$3.18B0.00481Upcoming Earnings
BPT
BP Prudhoe Bay Royalty Trust
0 of 5 stars
$2.27
-0.9%
N/A-59.7%$48.58M$6.64M0.002,020Upcoming Earnings
CVI
CVR Energy
2.5942 of 5 stars
$30.33
-8.4%
$31.33
+3.3%
+23.7%$3.05B$9.25B3.961,566High Trading Volume
JKS
JinkoSolar
2.8651 of 5 stars
$24.12
-2.5%
$26.60
+10.3%
-46.5%$1.27B$16.72B3.0746,511Gap Down
DMLP
Dorchester Minerals
0.7985 of 5 stars
$32.27
-2.9%
N/A+5.8%$1.28B$163.80M11.3627Analyst Downgrade
News Coverage
NRP
Natural Resource Partners
0.8303 of 5 stars
$90.00
-2.2%
N/A+79.9%$1.17B$370.01M6.842,020
ACDC
ProFrac
3.0082 of 5 stars
$7.27
-9.2%
$12.50
+71.9%
-27.5%$1.16B$2.63B-13.722,949Upcoming Earnings
PFHC
ProFrac
0 of 5 stars
$8.01
-2.7%
N/A-31.5%$1.14B$1.38B0.002,522
WKC
World Kinect
3.106 of 5 stars
$23.50
-1.1%
$26.75
+13.8%
N/A$1.41B$47.71B25.275,289

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This page (NASDAQ:CLMT) was last updated on 5/7/2024 by MarketBeat.com Staff

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