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Calumet Specialty Products Partners (CLMT) Competitors

$15.07
-0.57 (-3.64%)
(As of 10:33 AM ET)

CLMT vs. DK, CVI, VTNR, PBF, SSL, VET, DMLP, TXO, GFR, and NOA

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), CVR Energy (CVI), Vertex Energy (VTNR), PBF Energy (PBF), Sasol (SSL), Vermilion Energy (VET), Dorchester Minerals (DMLP), TXO Partners (TXO), Greenfire Resources (GFR), and North American Construction Group (NOA).

Calumet Specialty Products Partners vs.

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

Calumet Specialty Products Partners has a net margin of -0.10% compared to Calumet Specialty Products Partners' net margin of -0.48%. Calumet Specialty Products Partners' return on equity of 7.37% beat Delek US's return on equity.

Company Net Margins Return on Equity Return on Assets
Delek US-0.48% 7.37% 1.04%
Calumet Specialty Products Partners -0.10%N/A -4.47%

Delek US currently has a consensus target price of $26.22, indicating a potential upside of 16.49%. Calumet Specialty Products Partners has a consensus target price of $21.00, indicating a potential upside of 34.27%. Given Delek US's stronger consensus rating and higher probable upside, 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
Delek US
4 Sell rating(s)
5 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
1.70
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 has a beta of 1.19, meaning that its stock price is 19% more volatile than the S&P 500. Comparatively, Calumet Specialty Products Partners has a beta of 1.92, meaning that its stock price is 92% more volatile than the S&P 500.

In the previous week, Delek US had 4 more articles in the media than Calumet Specialty Products Partners. MarketBeat recorded 10 mentions for Delek US and 6 mentions for Calumet Specialty Products Partners. Delek US's average media sentiment score of 0.73 beat Calumet Specialty Products Partners' score of 0.38 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
Delek US
4 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Neutral
Calumet Specialty Products Partners
2 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Delek US received 319 more outperform votes than Calumet Specialty Products Partners when rated by MarketBeat users. Likewise, 61.66% of users gave Delek US an outperform vote while only 49.59% of users gave Calumet Specialty Products Partners an outperform vote.

CompanyUnderperformOutperform
Delek USOutperform Votes
624
61.66%
Underperform Votes
388
38.34%
Calumet Specialty Products PartnersOutperform Votes
305
49.59%
Underperform Votes
310
50.41%

97.0% of Delek US shares are held by institutional investors. Comparatively, 34.4% of Calumet Specialty Products Partners shares are held by institutional investors. 1.8% of Delek US 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 hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Calumet Specialty Products Partners has lower revenue, but higher earnings 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
Delek US$16.22B0.09$19.80M-$1.24-18.15
Calumet Specialty Products Partners$4.18B0.30$48.10M-$0.07-223.43

Summary

Calumet Specialty Products Partners beats Delek US on 10 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$1.26B$73.72B$8.12B$8.53B
Dividend YieldN/A3.70%11.63%4.01%
P/E Ratio-223.439.4716.1818.61
Price / Sales0.301.22100.23104.54
Price / Cash14.456.3011.0433.66
Price / Book-2.542.573.784.55
Net Income$48.10M$7.06B$962.20M$216.32M
7 Day Performance-7.84%1.04%325.07%3.56%
1 Month Performance-4.46%0.22%330.01%7.91%
1 Year Performance-3.52%3.25%-0.88%2.45%

Calumet Specialty Products Partners Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DK
Delek US
1.9968 of 5 stars
2.00 / 5 stars
$22.85
+0.3%
$26.60
+16.4%
-4.4%$1.47B$16.92B-18.433,591Analyst Forecast
CVI
CVR Energy
3.8822 of 5 stars
3.88 / 5 stars
$24.61
-0.2%
$28.69
+16.6%
-18.0%$2.47B$9.25B3.771,566Analyst Forecast
News Coverage
VTNR
Vertex Energy
2.1625 of 5 stars
2.16 / 5 stars
$0.90
-1.1%
$4.88
+438.8%
-84.4%$84.61M$3.18B0.00481Positive News
PBF
PBF Energy
4.5493 of 5 stars
4.55 / 5 stars
$40.72
-0.1%
$53.91
+32.4%
+0.3%$4.83B$37.68B2.823,776Analyst Forecast
Positive News
SSL
Sasol
2.7077 of 5 stars
2.71 / 5 stars
$7.63
-0.3%
N/A-43.0%$4.84B$16.30B0.0029,073
VET
Vermilion Energy
2.7573 of 5 stars
2.76 / 5 stars
$11.22
+0.5%
$25.00
+122.8%
-11.6%$1.78B$2.14B-4.04720Positive News
DMLP
Dorchester Minerals
1.7866 of 5 stars
1.79 / 5 stars
$32.14
+0.2%
N/A-0.1%$1.29B$163.80M12.5130Positive News
TXO
TXO Partners
2.7336 of 5 stars
2.73 / 5 stars
$21.05
-0.8%
$26.00
+23.5%
-0.4%$656.20M$380.72M-3.60170
GFR
Greenfire Resources
3.1026 of 5 stars
3.10 / 5 stars
$7.65
+4.8%
$10.50
+37.3%
N/A$525.10M$500.71M0.00165High Trading Volume
NOA
North American Construction Group
4.2163 of 5 stars
4.22 / 5 stars
$19.35
+1.4%
$39.00
+101.6%
+4.1%$517.42M$709.04M14.661,730Upcoming Earnings
Analyst Revision
News Coverage

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This page (NASDAQ:CLMT) was last updated on 7/18/2024 by MarketBeat.com Staff

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