Calumet Specialty Products Partners (CLMT) Competitors

$15.52
-0.15 (-0.96%)
(As of 04/26/2024 ET)

CLMT vs. DK, VTNR, BPT, CVI, PFHC, SPH, NRP, JKS, ENVX, and ACDC

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), ProFrac (PFHC), Suburban Propane Partners (SPH), Natural Resource Partners (NRP), JinkoSolar (JKS), Enovix (ENVX), and ProFrac (ACDC).

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 investment? We will contrast the two companies based on the strength of their dividends, media sentiment, community ranking, risk, valuation, profitability, earnings, analyst recommendations and institutional ownership.

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$16.92B0.11$19.80M$0.22133.32
Calumet Specialty Products Partners$4.18B0.30$48.10M$0.7919.65

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 endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

In the previous week, Calumet Specialty Products Partners had 2 more articles in the media than Delek US. MarketBeat recorded 6 mentions for Calumet Specialty Products Partners and 4 mentions for Delek US. Delek US's average media sentiment score of 0.44 beat Calumet Specialty Products Partners' score of -0.50 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
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Negative
Calumet Specialty Products Partners
1 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

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 50.33% of users gave Calumet Specialty Products Partners an outperform vote.

CompanyUnderperformOutperform
Delek USOutperform Votes
624
62.34%
Underperform Votes
377
37.66%
Calumet Specialty Products PartnersOutperform Votes
304
50.33%
Underperform Votes
300
49.67%

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

Company Net Margins Return on Equity Return on Assets
Delek US0.12% 18.27% 2.57%
Calumet Specialty Products Partners 1.55%N/A -2.41%

Delek US presently has a consensus price target of $28.56, suggesting a potential downside of 2.64%. Calumet Specialty Products Partners has a consensus price target of $20.50, suggesting a potential upside of 32.09%. Given Delek US's stronger consensus rating and higher probable upside, analysts clearly 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
3 Sell rating(s)
6 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
1.80
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 1.32, indicating that its share price is 32% more volatile than the S&P 500. Comparatively, Calumet Specialty Products Partners has a beta of 1.76, indicating that its share price is 76% more volatile than the S&P 500.

Summary

Calumet Specialty Products Partners beats Delek US on 11 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$1.25B$78.08B$8.10B$7.62B
Dividend YieldN/A3.23%11.36%3.94%
P/E Ratio19.6517.4520.0820.24
Price / Sales0.301.2853.4782.83
Price / Cash13.786.6410.9835.09
Price / Book-2.522.753.464.38
Net Income$48.10M$7.06B$994.27M$214.13M
7 Day Performance3.60%1.15%1.30%1.87%
1 Month Performance12.46%2.51%3.18%-3.70%
1 Year Performance-14.21%17.82%8.21%9.30%

Calumet Specialty Products Partners Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DK
Delek US
2.039 of 5 stars
$30.50
-1.5%
$28.56
-6.4%
+36.5%$1.95B$16.92B138.643,591Short Interest ↑
Analyst Revision
VTNR
Vertex Energy
2.1052 of 5 stars
$0.98
-5.8%
$4.88
+397.4%
-83.0%$91.64M$3.18B0.00481Gap Up
BPT
BP Prudhoe Bay Royalty Trust
0 of 5 stars
$2.49
-3.5%
N/A-67.9%$53.29M$6.64M0.002,020Positive News
CVI
CVR Energy
1.8054 of 5 stars
$33.93
-1.7%
$31.33
-7.7%
+26.5%$3.41B$9.25B4.441,566Upcoming Earnings
Short Interest ↓
PFHC
ProFrac
0 of 5 stars
$8.49
+0.5%
N/A-32.9%$1.21B$1.38B0.002,522Gap Up
High Trading Volume
SPH
Suburban Propane Partners
0.7164 of 5 stars
$18.59
-0.6%
$17.00
-8.6%
+27.7%$1.19B$1.43B11.693,240Dividend Announcement
Short Interest ↓
News Coverage
NRP
Natural Resource Partners
1.0633 of 5 stars
$91.50
+1.3%
N/A+71.9%$1.19B$370.01M6.962,020Upcoming Earnings
JKS
JinkoSolar
4.2508 of 5 stars
$22.50
-1.1%
$26.60
+18.2%
-49.6%$1.18B$16.72B2.8746,511Upcoming Earnings
Analyst Downgrade
ENVX
Enovix
1.9435 of 5 stars
$6.89
+2.8%
$28.29
+310.5%
-53.9%$1.16B$7.64M-4.50560Upcoming Earnings
Analyst Report
Options Volume
ACDC
ProFrac
2.5415 of 5 stars
$7.96
-6.2%
$12.50
+57.0%
-27.7%$1.27B$2.63B-15.022,949Short Interest ↓
Gap Down

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This page (NASDAQ:CLMT) was last updated on 4/26/2024 by MarketBeat.com Staff

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