Calumet Specialty Products Partners LP

Calumet Specialty Products Partners LP(CLMT)股票分析

$47.750

+2.068 (+4.33%)收盘时

Loading chart…
High
48.375
Open
46.260
VWAP
47.46
Vol
1.26M
Mkt Cap
Low
46.260
Amount
59.78M
EV/EBITDA, TTM
306.95

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 analysis of Calumet Specialty Products Partners LP (CLMT)

buy

Calumet Specialty Products Partners LP (CLMT) appears to be a good buy right now due to its current price of $47.75, which is below the recent analyst price target of $45 from Bank of America, indicating a potential upside. Additionally, the stock has shown a strong year-to-date change of +144.25%, reflecting significant market confidence. However, the main risk is the negative net income, which was -95.9 million USD in Q2 2026, indicating ongoing financial challenges.

Analyst Ratings (5)

-50.43% downside
Hold
1 Buy
3 Hold
1 Sell
Current: 47.75
最低
19.00
平均
23.67
最高
28.00

UBS

2026-08-25

目标价

$47

Neutral

TD Cowen

2026-08-12

目标价

$40

Hold

BofA

2026-08-10

目标价

$45

Buy

Goldman Sachs

2026-07-30

目标价

$40

Neutral

TD Cowen

2026-06-03

目标价

$34

Hold

估值指标

The current forward P/E ratio for Calumet Specialty Products Partners LP (CLMT) is 11.35, compared to its 5-year average forward P/E of -8.27.

Forward P/E

Fair
5Y Average P/E
-8.27
Current P/E
11.35
高估
28.81
低估
-45.36

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
14.86
Current EV/EBITDA
306.95
高估
57.52
低估
-27.80

Forward P/S

Strongly Overvalued
5Y Average P/S
0.40
Current P/S
0.85
高估
0.53
低估
0.26

Alphio AI Price Scenarios for CLMT

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%CLMT

$18.62

情景价格

B

Base

Base · 50%CLMT

$18.13

情景价格

B

Bear

Bear · 25%CLMT

$14.81

情景价格

Whales holding CLMT

V

Voleon Capital Management LP

+ HoldingCLMT

+1.75%

3M Return

T

Two Seas Capital LP

+ HoldingCLMT

-10.82%

3M Return

事件时间线

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

2026-05-08 (ET)

07:10:00

Calumet Reports Q1 Revenue of $1.03B

2026-04-02 (ET)

08:10:00

Calumet Q1 2026 Operational Update: 750K Barrels Production Loss

2026-03-30 (ET)

10:10:00

Calumet Stock Rises 12.5% to $36.08

资讯

CLMT FAQ — answered by 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 (CLMT) appears to be a good buy right now due to its current price of $47.75, which is below the recent analyst price target of $45 from Bank of America, indicating a potential upside. Additionally, the stock has shown a strong year-to-date change of +144.25%, reflecting significant market confidence. However, the main risk is the negative net income, which was -95.9 million USD in Q2 2026, indicating ongoing financial challenges.

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

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

免费开始