Calumet Specialty Products Partners LP

Análisis de la acción Calumet Specialty Products Partners LP (CLMT)

$57.750

-0.485 (-0.84%)Al cierre

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Máximo
58.740
Apertura
58.330
Precio medio ponderado por volumen
57.61
Volumen
1.70M
Capitalización
—
Mínimo
56.340
Importe
98.12M
EV/EBITDA, TTM
-96.62

Calumet, Inc. manufactures, formulates, and markets a diversified slate of specialty branded products and renewable fuels to customers across a range of consumer-facing and industrial markets. Its segments include Specialty Products and Solutions, Montana/Renewables, and Performance Brands. The Specialty Products and Solutions segment consists of its customer-focused solutions and formulations businesses, covering multiple specialty product lines, anchored by its integrated complex in Northwest Louisiana. In this segment, it manufactures and markets a variety of solvents, waxes, customized lubricating oils, white oils, gels, esters, and other products. The Montana/Renewables segment is composed of its Montana Renewables facility and its Great Falls specialty asphalt facility. The Performance Brands segment includes its portfolio of high-performing brands. In this segment, it blends, packages, and markets high-performance products through its Royal Purple, Bel-Ray, and TruFuel brands.

calumet.com

Análisis de IA of Calumet Specialty Products Partners LP (CLMT)

Comprar

Calumet Specialty Products Partners LP is a good buy right now due to its current price of $57.75, which is below the average analyst price target of $60 to $75. The stock has shown a strong year-to-date change of +195.40% and a one-year change of +207.51%, indicating robust growth. Additionally, the recent announcement of full EPA exemptions is expected to enhance financials by approximately $309 million, which significantly boosts investor confidence. However, a risk to consider is the forward P/E ratio of 49.02, indicating that the stock may be overvalued if growth does not meet expectations.

Recomendaciones de analistas (5)

-59.01% Potencial de caída
Mantener
1 Comprar
3 Mantener
1 Vender
Actual: 57.75
Mínimo
19.00
Promedio
23.67
Máximo
28.00

H.C. Wainwright

2026-09-02

Precio objetivo

$75

Comprar

BofA

2026-09-01

Precio objetivo

$60

Comprar

UBS

2026-08-25

Precio objetivo

$47

Neutral

TD Cowen

2026-08-12

Precio objetivo

$40

Mantener

BofA

2026-08-10

Precio objetivo

$45

Comprar

Métricas de valoración

El PER previsto actual de Calumet Specialty Products Partners LP (CLMT) es 49.02, frente a su media de 5 años de -6.47.

PER previsto

Sobrevalorado
Media 5A P/E
-6.47
P/E actual
49.02
Sobrevalorada
31.77
Infravalorada
-44.72

EV/EBITDA previsto

Infravalorado
Media 5A EV/EBITDA
21.18
EV/EBITDA actual
-96.62
Sobrevalorada
84.85
Infravalorada
-42.50

Precio/ventas previsto

Muy sobrevalorado
Media 5A P/S
0.42
P/S actual
1.09
Sobrevalorada
0.58
Infravalorada
0.25

Escenarios de precio de Alphio AI para CLMT

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%CLMT

$18.62

Precio del escenario

B

Base

Base · 50%CLMT

$18.13

Precio del escenario

B

Bajista

Bajista · 25%CLMT

$14.81

Precio del escenario

Ballenas con CLMT en cartera

V

Voleon Capital Management LP

+ Con en carteraCLMT

+5.57%

Rentabilidad a 3 meses

T

Two Seas Capital LP

+ Con en carteraCLMT

-10.94%

Rentabilidad a 3 meses

Cronología de eventos

2026-09-02 (ET)

08:30:00

Calumet Receives EPA Small Refinery Exemptions, Reducing 71M RIN Liability

2026-09-01 (ET)

07:30:00

Calumet Announces MaxSAF Expansion Plan, Expected Annual Production of 200M Gallons of SAF

07:30:00

Calumet Announces MaxSAF Expansion Plan, Targeting 200M Gallons of Sustainable Aviation Fuel Annually

2026-08-07 (ET)

07:30:00

Calumet Reports Q2 Revenue of $1.45B

2026-07-08 (ET)

09:30:00

Montana Renewables Supplies Low Emission Fuel for Gulfstream G800

Noticias

Preguntas frecuentes sobre CLMT, respondidas por Alphio AI

Calumet, Inc. manufactures, formulates, and markets a diversified slate of specialty branded products and renewable fuels to customers across a range of consumer-facing and industrial markets. Its segments include Specialty Products and Solutions, Montana/Renewables, and Performance Brands. The Specialty Products and Solutions segment consists of its customer-focused solutions and formulations businesses, covering multiple specialty product lines, anchored by its integrated complex in Northwest Louisiana. In this segment, it manufactures and markets a variety of solvents, waxes, customized lubricating oils, white oils, gels, esters, and other products. The Montana/Renewables segment is composed of its Montana Renewables facility and its Great Falls specialty asphalt facility. The Performance Brands segment includes its portfolio of high-performing brands. In this segment, it blends, packages, and markets high-performance products through its Royal Purple, Bel-Ray, and TruFuel brands. It operates in the Energy sector (PETROLEUM REFINING industry).

Calumet Specialty Products Partners LP is a good buy right now due to its current price of $57.75, which is below the average analyst price target of $60 to $75. The stock has shown a strong year-to-date change of +195.40% and a one-year change of +207.51%, indicating robust growth. Additionally, the recent announcement of full EPA exemptions is expected to enhance financials by approximately $309 million, which significantly boosts investor confidence. However, a risk to consider is the forward P/E ratio of 49.02, indicating that the stock may be overvalued if growth does not meet expectations.

5 analysts cover CLMT: 1 rate it Buy, 3 Hold and 1 Sell. The average price target is 23.67.

Comunidad

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Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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