Calumet Specialty Products Partners LP

Calumet Specialty Products Partners LP(CLMT)股票分析

$57.750

-0.485 (-0.84%)收盘时

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最高
58.740
开盘
58.330
成交量加权均价
57.61
成交量
1.70M
市值
—
最低
56.340
成交额
98.12M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Calumet Specialty Products Partners LP (CLMT)

买入

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.

分析师评级(5)

-59.01% 下跌空间
持有
1 买入
3 持有
1 卖出
当前: 57.75
最低
19.00
平均
23.67
最高
28.00

H.C. Wainwright

2026-09-02

目标价

$75

买入

BofA

2026-09-01

目标价

$60

买入

UBS

2026-08-25

目标价

$47

中性

TD Cowen

2026-08-12

目标价

$40

持有

BofA

2026-08-10

目标价

$45

买入

估值指标

Calumet Specialty Products Partners LP(CLMT)当前预期市盈率为 49.02,5 年平均预期市盈率为 -6.47。

预期市盈率

高估
5 年均值 P/E
-6.47
当前P/E
49.02
高估
31.77
低估
-44.72

预期 EV/EBITDA

低估
5 年均值 EV/EBITDA
21.18
当前EV/EBITDA
-96.62
高估
84.85
低估
-42.50

预期市销率

严重高估
5 年均值 P/S
0.42
当前P/S
1.09
高估
0.58
低估
0.25

Alphio AI 对 CLMT 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%CLMT

$18.62

情景价格

基

基准

基准 · 50%CLMT

$18.13

情景价格

悲

悲观

悲观 · 25%CLMT

$14.81

情景价格

持有 CLMT 的大户

V

Voleon Capital Management LP

+ 持有CLMT

+5.57%

3个月收益率

T

Two Seas Capital LP

+ 持有CLMT

-10.94%

3个月收益率

事件时间线

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

资讯

CLMT 常见问题 —— 由 Alphio AI 解答

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 $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.

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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。

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