Calumet Inc CLMT

Morningstar Rating
$17.66 +0.20 (1.15%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CLMT is trading at a 385% premium.
Price
$17.77
Fair Value
$26.14
Uncertainty
Very High
1-Star Price
$92.38
5-Star Price
$13.18
Economic Moat
Zxx
Capital Allocation

News

Trading Information

Previous Close Price
$17.46
Day Range
$17.3917.90
52-Week Range
$9.9721.19
Bid/Ask
$10.01 / $17.66
Market Cap
$1.52 Bil
Volume/Avg
256,393 / 738,002

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.33
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Calumet Inc is a producer of specialty products, including base oils, specialty oils, solvents, esters, and waxes, as well as a variety of fuel and fuel-related products, including asphalt and heavy fuel oils. The company manufactures, formulates, and markets a variety of specialty branded products to customers in various consumer-facing and industrial markets.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Value
Total Number of Employees
1,580

Comparables

Valuation

Metric
CLMT
000554
300157
Price/Earnings (Normalized)
46.27
Price/Book Value
2.87
Price/Sales
0.330.813.35
Price/Cash Flow
13.64352.32
Price/Earnings
CLMT
000554
300157

Financial Strength

Metric
CLMT
000554
300157
Quick Ratio
0.281.020.36
Current Ratio
0.651.370.57
Interest Coverage
0.8911.51−2.17
Quick Ratio
CLMT
000554
300157

Profitability

Metric
CLMT
000554
300157
Return on Assets (Normalized)
0.18%3.53%−8.14%
Return on Equity (Normalized)
6.55%
Return on Invested Capital (Normalized)
11.29%5.93%−38.73%
Return on Assets
CLMT
000554
300157

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