Calumet Specialty Products Partners LP

Calumet Specialty Products Partners LP(CLMT)股票分析

$56.050

+0.516 (+0.92%)收盤時

Loading chart…
最高
56.280
開盤
56.210
成交量加權均價
55.55
成交量
1.19M
市值
—
最低
54.330
成交金額
66.29M
企業價值/稅息折舊攤銷前利潤(TTM)
-96.04

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)

買進

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.

分析師評級(5)

-57.77% 下跌空間
持有
1 買進
3 持有
1 賣出
目前: 56.05
最低
19.00
平均
23.67
最高
28.00

H.C. Wainwright

2026-09-02

目標價

$75

買進

BofA

2026-09-01

目標價

$60

買進

UBS

2026-08-25

目標價

$47

中性

TD Cowen

2026-08-12

目標價

$40

持有

BofA

2026-08-10

目標價

$45

買進

估值指標

Calumet Specialty Products Partners LP(CLMT)目前預期本益比為 49.02,5 年平均預期本益比為 -6.40。

預期本益比

高估
5 年均值 P/E
-6.40
目前P/E
49.02
高估
31.89
低估
-44.68

預期 EV/EBITDA

低估
5 年均值 EV/EBITDA
21.10
目前EV/EBITDA
-96.04
高估
84.89
低估
-42.69

預期股價營收比

嚴重高估
5 年均值 P/S
0.42
目前P/S
1.08
高估
0.59
低估
0.25

Alphio AI 對 CLMT 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%CLMT

$18.62

情境價格

基

基準

基準 · 50%CLMT

$18.13

情境價格

悲

悲觀

悲觀 · 25%CLMT

$14.81

情境價格

持有 CLMT 的大戶

T

Two Seas Capital LP

+ 持有CLMT

-14.00%

3個月報酬率

事件時間軸

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

資訊

CLMT 常見問題 —— 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.

註冊或登入後參與討論

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

開始交易