Calumet Specialty Products Partners (CLMT) Competitors

$15.76
+0.01 (+0.06%)
(As of 05/17/2024 ET)

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

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

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

Delek US received 319 more outperform votes than Calumet Specialty Products Partners when rated by MarketBeat users. Likewise, 62.15% of users gave Delek US an outperform vote while only 50.16% of users gave Calumet Specialty Products Partners an outperform vote.

CompanyUnderperformOutperform
Delek USOutperform Votes
624
62.15%
Underperform Votes
380
37.85%
Calumet Specialty Products PartnersOutperform Votes
305
50.16%
Underperform Votes
303
49.84%

Delek US presently has a consensus price target of $28.89, suggesting a potential upside of 0.76%. Calumet Specialty Products Partners has a consensus price target of $21.00, suggesting a potential upside of 33.25%. Given Delek US's stronger consensus rating and higher possible 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

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%

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. 1.8% of Delek US shares are owned by company insiders. Comparatively, 2.9% of Calumet Specialty Products Partners shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

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-$1.24-23.12
Calumet Specialty Products Partners$4.18B0.30$48.10M-$0.07-225.14

Delek US has a beta of 1.34, meaning that its share price is 34% more volatile than the S&P 500. Comparatively, Calumet Specialty Products Partners has a beta of 1.75, meaning that its share price is 75% more volatile than the S&P 500.

In the previous week, Calumet Specialty Products Partners had 15 more articles in the media than Delek US. MarketBeat recorded 25 mentions for Calumet Specialty Products Partners and 10 mentions for Delek US. Calumet Specialty Products Partners' average media sentiment score of 0.40 beat Delek US's score of 0.21 indicating that Delek US is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Delek US
2 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Neutral
Calumet Specialty Products Partners
9 Very Positive mention(s)
1 Positive mention(s)
7 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Calumet Specialty Products Partners beats Delek US on 10 of the 18 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

MetricCalumet Specialty Products PartnersPetroleum refining IndustryEnergy SectorNASDAQ Exchange
Market Cap$1.26B$76.53B$8.30B$7.94B
Dividend YieldN/A3.47%11.71%3.91%
P/E Ratio-225.149.7616.0618.39
Price / Sales0.301.2850.0287.08
Price / Cash13.606.4411.3332.08
Price / Book-2.382.662.824.68
Net Income$48.10M$7.06B$996.11M$217.01M
7 Day Performance-1.31%0.99%1.64%2.93%
1 Month Performance4.23%0.50%4.01%6.22%
1 Year Performance-7.24%21.12%7.75%9.80%

Calumet Specialty Products Partners Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DK
Delek US
1.3092 of 5 stars
$27.93
+4.6%
$28.56
+2.2%
+29.9%$1.79B$16.92B126.953,591Analyst Forecast
Short Interest ↓
High Trading Volume
VTNR
Vertex Energy
2.2823 of 5 stars
$1.45
+6.6%
$4.88
+236.2%
-82.9%$135.59M$3.18B0.00481
BPT
BP Prudhoe Bay Royalty Trust
0 of 5 stars
$2.25
-3.0%
N/A-52.5%$48.15M$6.64M0.002,020
CVI
CVR Energy
2.3251 of 5 stars
$29.23
-1.3%
$31.33
+7.2%
+21.5%$2.94B$9.25B4.481,566Analyst Forecast
DMLP
Dorchester Minerals
0 of 5 stars
$31.94
+4.2%
N/A+10.4%$1.28B$163.80M12.4327Positive News
SPH
Suburban Propane Partners
0.4754 of 5 stars
$19.86
+0.6%
$17.00
-14.4%
+28.3%$1.27B$1.43B12.493,240
JKS
JinkoSolar
2.1382 of 5 stars
$26.01
+1.2%
$26.60
+2.3%
-39.7%$1.38B$16.72B4.0657,397Short Interest ↑
ACDC
ProFrac
2.2287 of 5 stars
$7.34
-0.4%
$12.50
+70.3%
-18.3%$1.17B$2.63B-13.852,949Analyst Revision
News Coverage
NRP
Natural Resource Partners
0 of 5 stars
$90.10
+0.4%
N/A+82.1%$1.17B$370.01M6.852,020Gap Up
AMRC
Ameresco
4.9674 of 5 stars
$22.24
-2.0%
$43.42
+95.2%
-35.5%$1.16B$1.37B18.851,503Analyst Forecast

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This page (NASDAQ:CLMT) was last updated on 5/17/2024 by MarketBeat.com Staff

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