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Calumet (CLMT) Competitors

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$17.04 +0.28 (+1.67%)
Closing price 09/4/2025 04:00 PM Eastern
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$17.04 0.00 (0.00%)
As of 09/4/2025 07:24 PM Eastern
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CLMT vs. VVV, MGY, SSL, CRC, VIST, VAL, CIVI, GPOR, RIG, and SOC

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

Calumet vs. Its Competitors

Calumet (NASDAQ:CLMT) and Valvoline (NYSE:VVV) are both petroleum and natural gas companies, but which is the better investment? We will compare the two companies based on the strength of their media sentiment, institutional ownership, valuation, earnings, risk, dividends, profitability and analyst recommendations.

Calumet has a beta of 0.97, meaning that its share price is 3% less volatile than the S&P 500. Comparatively, Valvoline has a beta of 1.21, meaning that its share price is 21% more volatile than the S&P 500.

In the previous week, Valvoline had 12 more articles in the media than Calumet. MarketBeat recorded 13 mentions for Valvoline and 1 mentions for Calumet. Calumet's average media sentiment score of 1.85 beat Valvoline's score of 1.51 indicating that Calumet is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Calumet
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Valvoline
12 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

34.4% of Calumet shares are owned by institutional investors. Comparatively, 96.1% of Valvoline shares are owned by institutional investors. 4.1% of Calumet shares are owned by company insiders. Comparatively, 0.7% of Valvoline shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Calumet$4.19B0.35-$222M-$5.22-3.26
Valvoline$1.62B3.06$211.50M$2.1518.14

Valvoline has a net margin of 16.43% compared to Calumet's net margin of -11.09%. Valvoline's return on equity of 84.85% beat Calumet's return on equity.

Company Net Margins Return on Equity Return on Assets
Calumet-11.09% N/A -12.65%
Valvoline 16.43%84.85%8.46%

Calumet presently has a consensus target price of $18.71, indicating a potential upside of 9.79%. Valvoline has a consensus target price of $42.31, indicating a potential upside of 8.46%. Given Calumet's stronger consensus rating and higher possible upside, equities research analysts clearly believe Calumet is more favorable than Valvoline.

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
Valvoline
0 Sell rating(s)
6 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.60

Summary

Valvoline 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$1.45B$12.93B$7.70B$9.85B
Dividend YieldN/A3.97%10.79%4.51%
P/E Ratio-3.2623.7639.6326.43
Price / Sales0.356.74564.09119.09
Price / CashN/A20.4036.0058.92
Price / Book-2.062.363.866.06
Net Income-$222M$794.69M$4.28B$266.28M
7 Day Performance4.54%-2.08%-0.41%-0.32%
1 Month Performance9.86%-2.40%2.81%3.44%
1 Year Performance-2.52%-3.43%14.90%23.11%

Calumet Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CLMT
Calumet
0.7687 of 5 stars
$17.04
+1.7%
$18.71
+9.8%
-5.4%$1.45B$4.19B-3.261,620
VVV
Valvoline
3.0166 of 5 stars
$38.67
-1.0%
$42.31
+9.4%
-3.9%$4.93B$1.62B17.9911,500Positive News
MGY
Magnolia Oil & Gas
2.4261 of 5 stars
$24.96
+0.5%
$26.67
+6.9%
+2.0%$4.75B$1.32B12.50210Analyst Revision
SSL
Sasol
2.8085 of 5 stars
$6.74
-0.7%
N/A-1.7%$4.37B$13.72B2.9728,141Gap Down
CRC
California Resources
4.1284 of 5 stars
$49.80
+0.2%
$63.00
+26.5%
+5.3%$4.16B$3.20B6.801,550Analyst Forecast
VIST
Vista Energy
3.8571 of 5 stars
$38.97
-1.4%
$65.68
+68.6%
-21.5%$3.71B$1.65B18.39410News Coverage
Positive News
VAL
Valaris
2.7237 of 5 stars
$49.72
+1.2%
$46.20
-7.1%
-11.1%$3.54B$2.36B12.945,642News Coverage
Positive News
Analyst Downgrade
CIVI
Civitas Resources
4.2277 of 5 stars
$36.78
+1.4%
$48.46
+31.8%
-37.3%$3.41B$5.21B4.65350Short Interest ↑
GPOR
Gulfport Energy
2.8132 of 5 stars
$174.05
-1.4%
$224.00
+28.7%
N/A$3.06B$958.13M9.84210Analyst Forecast
RIG
Transocean
4.0337 of 5 stars
$3.04
-1.9%
$4.26
+40.0%
-25.5%$2.86B$3.52B-1.635,800
SOC
Sable Offshore
2.197 of 5 stars
$26.91
-4.0%
$30.33
+12.7%
+2.8%$2.68BN/A0.002Trending News
Options Volume

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This page (NASDAQ:CLMT) was last updated on 9/5/2025 by MarketBeat.com Staff
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