Calumet Specialty Products Partners (CLMT) Competitors

$15.66
0.00 (0.00%)
(As of 05/1/2024 ET)

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

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 (ACDC), Suburban Propane Partners (SPH), Dorchester Minerals (DMLP), JinkoSolar (JKS), ProFrac (PFHC), and Natural Resource Partners (NRP).

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

Delek US presently has a consensus target price of $28.56, indicating a potential upside of 4.64%. Calumet Specialty Products Partners has a consensus target price of $20.50, indicating a potential upside of 30.08%. Given Delek US's stronger consensus rating and higher possible 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
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

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 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.

In the previous week, Delek US had 8 more articles in the media than Calumet Specialty Products Partners. MarketBeat recorded 12 mentions for Delek US and 4 mentions for Calumet Specialty Products Partners. Delek US's average media sentiment score of 0.53 beat Calumet Specialty Products Partners' score of -0.23 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
3 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Calumet Specialty Products Partners
1 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 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
Delek USOutperform Votes
624
62.34%
Underperform Votes
377
37.66%
Calumet Specialty Products PartnersOutperform Votes
304
50.25%
Underperform Votes
301
49.75%

97.0% of Delek US shares are owned by institutional investors. Comparatively, 34.4% of Calumet Specialty Products Partners shares are owned by institutional investors. 0.4% of Delek US shares are owned by insiders. Comparatively, 2.9% of Calumet Specialty Products Partners shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company 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$16.92B0.10$19.80M$0.22124.95
Calumet Specialty Products Partners$4.18B0.30$48.10M$0.7919.95

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$81.91B$8.36B$7.55B
Dividend YieldN/A3.23%11.43%3.95%
P/E Ratio19.9516.4216.7913.79
Price / Sales0.300.9295.3284.85
Price / Cash14.176.6011.0535.50
Price / Book-2.562.213.384.25
Net Income$48.10M$7.45B$997.10M$213.88M
7 Day Performance1.16%-3.51%-0.84%-0.04%
1 Month Performance6.06%-3.40%-0.81%-5.57%
1 Year Performance-8.27%17.62%5.13%5.83%

Calumet Specialty Products Partners Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DK
Delek US
1.9004 of 5 stars
$29.76
+0.5%
$28.56
-4.0%
+25.5%$1.91B$16.92B135.273,591Upcoming Earnings
Short Interest ↑
Analyst Revision
VTNR
Vertex Energy
1.9775 of 5 stars
$1.68
+8.4%
$4.88
+190.2%
-83.5%$157.10M$3.18B0.00481News Coverage
Positive News
BPT
BP Prudhoe Bay Royalty Trust
0 of 5 stars
$2.25
-0.9%
N/A-67.3%$48.58M$6.64M0.002,020Upcoming Earnings
Positive News
CVI
CVR Energy
2.0055 of 5 stars
$33.71
+1.8%
$31.33
-7.1%
+15.1%$3.39B$9.25B4.411,566Earnings Report
Dividend Announcement
Short Interest ↓
News Coverage
ACDC
ProFrac
3.2462 of 5 stars
$8.25
+2.6%
$12.50
+51.5%
-35.1%$1.32B$2.63B-15.572,949Short Interest ↓
SPH
Suburban Propane Partners
0.7521 of 5 stars
$19.52
-0.8%
$17.00
-12.9%
+24.4%$1.25B$1.43B12.283,240Dividend Announcement
Short Interest ↓
DMLP
Dorchester Minerals
0.9602 of 5 stars
$34.82
+1.0%
N/A+7.8%$1.38B$163.80M12.2627Upcoming Earnings
JKS
JinkoSolar
3.6495 of 5 stars
$22.88
+4.9%
$26.60
+16.3%
-51.4%$1.20B$16.72B2.9146,511Analyst Report
Analyst Revision
PFHC
ProFrac
0 of 5 stars
$8.25
+2.6%
N/A-28.5%$1.17B$1.38B0.002,522High Trading Volume
NRP
Natural Resource Partners
1.1141 of 5 stars
$89.39
+1.2%
N/A+72.9%$1.16B$370.01M6.802,020Upcoming Earnings
News Coverage

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This page (NASDAQ:CLMT) was last updated on 5/1/2024 by MarketBeat.com Staff

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