Stock Scorecard



Stock Summary for Calumet Specialty Products Partners L.P. (CLMT) - $20.79 as of 11/20/2024 3:53:36 PM EST

Total Score

9 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for CLMT

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for CLMT

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for CLMT

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for CLMT

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for CLMT (21 out of 90)

Stock Price Rating (Max of 10) 7
Historical Stock Price Rating (Max of 10) 1
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 1
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 0

Latest News for for CLMT

Decoding Calumet's Options Activity: What's the Big Picture? - Calumet ( NASDAQ:CLMT ) 11/11/2024 7:30:00 PM
Calumet Arm Gets $1.44B Federal Loan for Renewable Fuels Push 10/18/2024 9:52:00 AM
What the Options Market Tells Us About Calumet - Calumet ( NASDAQ:CLMT ) 10/17/2024 4:16:00 PM
Why TSMC Shares Are Trading Higher By Around 8%; Here Are 20 Stocks Moving Premarket - Taiwan Semiconductor ( NYSE:TSM ) 10/17/2024 9:39:00 AM
Calumet, Gevo Shares Are Soaring Wednesday: What's Going On? - Gevo ( NASDAQ:GEVO ) 10/16/2024 10:07:00 PM
Thermal Fluids for Industrial Heaters Market Size to Surge to USD 2.3 Billion by 2034 with a 5.2% CAGR- Exclusive Report by Transparency Market Research, Inc. 10/9/2024 4:08:00 PM
Zoom Video Posts Strong Q2 Results, Joins Peloton Interactive, Opera And Other Big Stocks Moving Higher On Thursday - Zoom Video Comms ( NASDAQ:ZM ) 8/22/2024 3:16:00 PM
Calumet Specialty Prods Options Trading: A Deep Dive into Market Sentiment - Calumet Specialty Prods ( NASDAQ:CLMT ) 7/11/2024 5:31:00 PM
Calumet Specialty Products Partners ( NASDAQ:CLMT ) Receives New Coverage from Analysts at StockNews.com 7/11/2024 7:59:00 AM
Calumet Specialty Products Partners ( NASDAQ:CLMT ) Now Covered by Analysts at StockNews.com 7/3/2024 11:47:00 AM

Financial Details for CLMT

Company Overview

Ticker CLMT
Company Name Calumet Specialty Products Partners L.P.
Country USA
Description Calumet Specialty Products Partners, LP produces and sells specialty hydrocarbon products in North America and internationally. The company is headquartered in Indianapolis, Indiana.
Sector Name ENERGY & TRANSPORTATION
Industry Name PETROLEUM REFINING
Most Recent Quarter 9/30/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 20.79
Price 4 Years Ago 0.00
Last Day Price Updated 11/20/2024 3:53:36 PM EST
Last Day Volume 471,872
Average Daily Volume 819,674
52-Week High 25.29
52-Week Low 9.97
Last Price to 52 Week Low 108.53%

Valuation Measures

Trailing PE N/A
Industry PE 15.70
Sector PE 28.29
5-Year Average PE -8.21
Free Cash Flow Ratio 51.98
Industry Free Cash Flow Ratio 14.40
Sector Free Cash Flow Ratio 105.22
Current Ratio Most Recent Quarter 0.63
Total Cash Per Share 0.40
Book Value Per Share Most Recent Quarter -7.83
Price to Book Ratio 19.32
Industry Price to Book Ratio 2.10
Sector Price to Book Ratio 10.85
Price to Sales Ratio Twelve Trailing Months 0.42
Industry Price to Sales Ratio Twelve Trailing Months 1.00
Sector Price to Sales Ratio Twelve Trailing Months 2.40
Analyst Buy Ratings 2
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 85,904,000
Market Capitalization 1,785,944,160
Institutional Ownership N/A

Dividends

Ex-Dividend Date 1/29/2016
Last Dividend Amount 0.69
Current Dividend Amount 0.69
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage -75.00%
3-Year Dividend Growth Rate Percentage -50.00%
5-Year Dividend Growth Rate Percentage -26.13%
All-Time Dividend Growth Rate Percentage -6.21%
Dividend Payout Ratio 0.00%

Income Statement

Quarterly Earnings Growth YOY 562.00%
Annual Earnings Growth 128.00%
Reported EPS 12 Trailing Months -2.82
Reported EPS Past Year -2.17
Reported EPS Prior Year 0.79
Net Income Twelve Trailing Months -228,300,000
Net Income Past Year 48,100,000
Net Income Prior Year -171,800,000
Quarterly Revenue Growth YOY -4.30%
5-Year Revenue Growth 3.63%
Operating Margin Twelve Trailing Months -0.04

Balance Sheet

Total Cash Most Recent Quarter 34,600,000
Total Cash Past Year 7,900,000
Total Cash Prior Year 35,200,000
Net Cash Position Most Recent Quarter -1,590,500,000
Net Cash Position Past Year -1,821,800,000
Long Term Debt Past Year 1,829,700,000
Long Term Debt Prior Year 1,537,200,000
Total Debt Most Recent Quarter 1,625,100,000
Equity to Debt Ratio Past Year -0.37
Equity to Debt Ratio Most Recent Quarter -0.71
Total Stockholder Equity Past Year -491,600,000
Total Stockholder Equity Prior Year -287,700,000
Total Stockholder Equity Most Recent Quarter -672,200,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -133,700,000
Free Cash Flow Per Share Twelve Trailing Months -1.56
Free Cash Flow Past Year -286,700,000
Free Cash Flow Prior Year -435,600,000

Options

Put/Call Ratio 0.66
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.21
MACD Signal 0.33
20-Day Bollinger Lower Band 0.00
20-Day Bollinger Middle Band 0.00
20-Day Bollinger Upper Band 0.00
Beta 1.91
RSI 52.70
50-Day SMA 0.00
150-Day SMA 0.00
200-Day SMA 0.00

System

Modified 11/20/2024 9:22:49 PM EST