Calumet Specialty Products Partners LP

Calumet Specialty Products Partners LP(CLMT)の株式分析

$57.750

-0.485 (-0.84%)終値時点

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高値
58.740
始値
58.330
出来高加重平均価格
57.61
出来高
1.70M
時価総額
—
安値
56.340
売買代金
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

AI分析 of Calumet Specialty Products Partners LP (CLMT)

買い

Calumet Specialty Products Partners LP is a good buy right now due to its current price of $56.42, which is below the analyst price target of $75 from H.C. Wainwright. Additionally, the company recently secured full EPA exemptions, which could enhance its financials by approximately $309 million, significantly improving its profitability outlook. However, the forward P/E ratio of 49.02 indicates that the stock may be overvalued if growth does not materialize as expected, posing a risk to investors.

アナリスト評価(5)

-59.01% 下落余地
中立
1 買い
3 中立
1 売り
現在: 57.75
安値
19.00
平均
23.67
高値
28.00

H.C. Wainwright

2026-09-02

目標株価

$75

買い

BofA

2026-09-01

目標株価

$60

買い

UBS

2026-08-25

目標株価

$47

中立

TD Cowen

2026-08-12

目標株価

$40

中立

BofA

2026-08-10

目標株価

$45

買い

バリュエーション指標

Calumet Specialty Products Partners LP(CLMT)の現在の予想PERは49.02で、5年平均は-6.47です。

予想PER

割高
5年平均 P/E
-6.47
現在のP/E
49.02
割高
31.77
割安
-44.72

予想EV/EBITDA

割安
5年平均 EV/EBITDA
21.18
現在のEV/EBITDA
-96.62
割高
84.85
割安
-42.50

予想PSR

大幅な割高
5年平均 P/S
0.42
現在のP/S
1.09
割高
0.58
割安
0.25

Alphio AI による CLMT の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%CLMT

$18.62

シナリオ価格

基

基本

基本 · 50%CLMT

$18.13

シナリオ価格

弱

弱気

弱気 · 25%CLMT

$14.81

シナリオ価格

CLMT を保有するクジラ

V

Voleon Capital Management LP

+ を保有CLMT

+5.57%

3か月リターン

T

Two Seas Capital LP

+ を保有CLMT

-10.94%

3か月リターン

イベントタイムライン

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, Targeting 200M Gallons of Sustainable Aviation Fuel Annually

07:30:00

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

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

ニュース

CLMT のよくある質問 — Alphio AI が回答

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 $56.42, which is below the analyst price target of $75 from H.C. Wainwright. Additionally, the company recently secured full EPA exemptions, which could enhance its financials by approximately $309 million, significantly improving its profitability outlook. However, the forward P/E ratio of 49.02 indicates that the stock may be overvalued if growth does not materialize as expected, posing a risk to investors.

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

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