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Calumet (CLMT) Competitors

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$13.75 -0.54 (-3.78%)
Closing price 08/14/2025 04:00 PM Eastern
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$13.76 +0.01 (+0.04%)
As of 08/14/2025 04:20 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 companies based on the strength of their valuation, analyst recommendations, risk, earnings, media sentiment, institutional ownership, profitability and dividends.

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

Calumet presently has a consensus price target of $18.71, suggesting a potential upside of 36.06%. Magnolia Oil & Gas has a consensus price target of $26.67, suggesting a potential upside of 11.93%. Given Calumet's stronger consensus rating and higher possible upside, equities analysts clearly 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 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$4.19B0.28-$222M-$5.22-2.63
Magnolia Oil & Gas$1.32B3.45$366.03M$1.9112.47

34.4% of Calumet shares are held by institutional investors. Comparatively, 94.7% of Magnolia Oil & Gas shares are held by institutional investors. 4.1% of Calumet shares are held by company insiders. Comparatively, 1.2% of Magnolia Oil & Gas shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

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%

In the previous week, Calumet had 21 more articles in the media than Magnolia Oil & Gas. MarketBeat recorded 25 mentions for Calumet and 4 mentions for Magnolia Oil & Gas. Magnolia Oil & Gas' average media sentiment score of 1.58 beat Calumet's score of -0.16 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)
3 Positive mention(s)
9 Neutral mention(s)
2 Negative mention(s)
2 Very Negative mention(s)
Neutral
Magnolia Oil & Gas
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Summary

Magnolia Oil & Gas beats Calumet on 10 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$1.23B$15.11B$7.77B$9.84B
Dividend YieldN/A3.80%10.96%4.07%
P/E Ratio-2.6323.0874.3425.74
Price / Sales0.286.5924,036.85115.83
Price / CashN/A19.4435.9059.48
Price / Book-1.172.434.126.15
Net Income-$222M$910.82M$4.25B$265.06M
7 Day Performance-4.31%-1.68%0.21%2.60%
1 Month Performance-15.02%-1.75%0.86%2.83%
1 Year Performance-20.47%-1.27%8.44%25.58%

Calumet Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CLMT
Calumet
1.5644 of 5 stars
$13.75
-3.8%
$18.71
+36.1%
-13.8%$1.23B$4.19B-2.631,620Earnings Report
Analyst Forecast
Analyst Revision
MGY
Magnolia Oil & Gas
4.0383 of 5 stars
$23.79
+1.5%
$26.67
+12.1%
-3.9%$4.51B$1.32B11.78210Positive News
Analyst Revision
VVV
Valvoline
3.086 of 5 stars
$35.36
+1.0%
$42.15
+19.2%
-1.9%$4.45B$1.62B22.3111,500Positive News
Analyst Revision
CRC
California Resources
4.7606 of 5 stars
$47.18
+0.8%
$62.27
+32.0%
+0.0%$4.18B$3.20B11.481,550Positive News
Analyst Revision
VIST
Vista Energy
4.2001 of 5 stars
$44.06
+1.7%
$65.68
+49.1%
-15.9%$4.12B$1.65B20.43410
VAL
Valaris
2.6137 of 5 stars
$45.53
+0.5%
$53.50
+17.5%
-26.4%$3.22B$2.36B11.795,642Positive News
SSL
Sasol
2.9695 of 5 stars
$4.97
+1.1%
N/A-20.9%$3.18B$14.72B2.1928,141Upcoming Earnings
Gap Down
GPOR
Gulfport Energy
2.6217 of 5 stars
$166.65
-0.9%
$231.00
+38.6%
N/A$2.99B$958.13M10.17210
CIVI
Civitas Resources
4.5964 of 5 stars
$28.70
-0.1%
$48.69
+69.7%
-45.2%$2.66B$5.21B3.78350Analyst Forecast
BSM
Black Stone Minerals
2.1812 of 5 stars
$12.63
+0.5%
$14.00
+10.9%
-13.6%$2.65B$433.70M10.56110Positive News
Analyst Forecast
Insider Trade
SOC
Sable Offshore
0.9043 of 5 stars
$30.00
+1.3%
$30.33
+1.1%
+91.9%$2.65BN/A0.002Trending News
Earnings Report
Analyst Revision

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This page (NASDAQ:CLMT) was last updated on 8/15/2025 by MarketBeat.com Staff
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