NASDAQ:CLMT - Calumet Specialty Products Partners, L.P.
$3.63
 $0.03
+0.83%
4:00PM EDT
2019-04-18
Calumet Specialty Products Partners, L.P. is a producer of specialty hydrocarbon products in North America. The Company operates through three segments: specialty products, fuel products and oilfield services. In its specialty products segment, the Company processes crude oil and other feedstocks into a range of customized lubricating oils, white mineral oils, solvents, petrolatums and waxes. Its specialty products are sold to domestic and international customers using its products as raw material components for basic industrial, consumer and automotive goods. It also blends and market specialty products through its Royal Purple, Bel-Ray, TruFuel and Quantum brands. In its fuel products segment, the Company processes crude oil into a range of fuel and fuel-related products, including gasoline, diesel, jet fuel, asphalt and heavy fuel oils, and resells purchased crude oil to third-party customers. Read more at  reuters.com
sector:  energy
industry:  integrated oil companies
the data below are updated and published after 9pm EDT each trading day
  CLMT     avg for
industry  
  avg for
sector  
42 stocks weight:  0. 78   232. 34   274. 50  
42 stocks rank:  3. 56 K 978. 56   869. 13  
# analyst opinions:  3. 00   13. 55   13. 37  
mean recommendation:  2. 80   2. 28   2. 29  

quick ratio:  0. 85   0. 66   0. 94  
current ratio:  1. 61   1. 03   1. 29  

ex-dividend date:     2016-01-28
target price low:  4. 00   62. 40   50. 52  
target price avg:  5. 07   74. 26   60. 10  
target price high:  7. 00   91. 83   72. 36  
1-yr high:  8. 55   78. 19   64. 55  
last close:  3. 63   67. 16   54. 90  
50-day avg:  3. 52   66. 79   53. 90  
200-day avg:  4. 77   67. 99   54. 43  
1-yr low:  2. 02   55. 27   43. 77  
volume:  75. 20 K 9. 28 M 8. 23 M
50-day avg volume:  264. 28 K 6. 96 M 3. 95 M
200-day avg volume:  294. 12 K 7. 54 M 4. 21 M

1-day return:  0. 83 % -0. 48 % -0. 50 %
this week return:  -4. 47 % -0. 08 % -1. 59 %
12-wk return:  14. 51 % 8. 86 % 11. 91 %
52-wk return:  -3. 42 % 4. 42 %

enterprise value (EV):  1. 86 B 238. 48 B 101. 09 B
market cap:  286. 93 M 213. 83 B 240. 60 B
EBITDA:  292. 90 M 25. 08 B 9. 51 B
enterprise multiple (EV/EBITDA):  6. 36   6. 06   13. 40  
enterprise/revenue (EV/R):  0. 53   0. 91   3. 45  
total revenue:  3. 50 B 166. 31 B 57. 53 B
total debt:  1. 71 B 23. 97 B 15. 52 B
debt/equity:  2. 60 K 29. 15   80. 07  
net income (common):  -49. 90 M 12. 30 B 3. 95 B

shares outstanding:  77. 47 M 19. 85 B 21. 80 B
shares:  59. 86 M 2. 62 B 1. 14 B
shares short:  1. 02 M 25. 69 M 14. 45 M
shares short prior month:  1. 27 M 18. 58 M 13. 85 M
short ratio:  3. 06   3. 14   4. 97  
short % of float:  1. 62 % 0. 36 % 1. 44 %
total cash/share:  2. 01   1. 47   1. 95  
total cash:  155. 70 M 3. 57 B 3. 38 B
free cash flow:  447. 36 M 7. 56 B 2. 60 B
operating cash flow:  75. 20 M 22. 00 B 8. 08 B

book value:  0. 69   45. 00   34. 78  
price/book:  5. 30   1. 60   5. 64  
gross profits:  467. 30 M 54. 52 B 5. 40 T
operating margins:  5. 23 % 7. 27 % 9. 30 %
EBITDA margins:  8. 37 % 16. 77 % 32. 31 %
profit margins:  -1. 54 % 6. 74 % 11. 06 %
gross margins:  13. 36 % 30. 91 % 39. 26 %

1-yr max volatility:  30. 63 % --- ---
1-yr mean volatility:  -0. 18 % -0. 01 % 0. 01 %

1-yr EPS:  -0. 69   4. 95   3. 45  
forward EPS:  0. 45   5. 26   3. 94  
P/E:  -5. 24   14. 33   -77. 66  
forward P/E:  8. 44   13. 81   13. 87  
PE/G:  1. 28   -2. 66   393. 62  
growth:  -4. 10 % 1. 48 % 40. 67 %
earnings high:  0. 04   1. 01   0. 80  
earnings avg:  -0. 25   0. 77   0. 62  
earnings low:  -0. 36   0. 62   0. 48  
revenue high:  723. 90 M 55. 72 B 22. 17 B
revenue avg:  669. 00 M 53. 05 B 20. 79 B
revenue low:  624. 93 M 47. 69 B 19. 20 B
return on assets:  4. 78 % 4. 77 % 7. 27 %
return on equity:  -54. 96 % 11. 56 % 18. 71 %
revenue growth:  -4. 10 % 11. 49 % 14. 91 %
revenue/share:  44. 87   54. 93   32. 18  

beta (1yr vs S&P500):  1. 17   0. 91   0. 95  
sharpe (1yr):  -0. 68   -0. 18   0. 10  

held % insiders:  20. 42 % 2. 62 % 4. 57 %
held % institutions:  15. 62 % 44. 52 % 41. 07 %

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the data below are updated and published after 9pm EDT each trading day

2019-04-19 : CLMT
.    + 1.212 =         1.212 :: INITIAL WEIGHT
.      + 1.0 =         2.212 :: spline projection addition
.    x 1.366 =         3.021 :: industry recommendation factor
.    x 1.156 =         3.491 :: symbol recommendation factor
.    x 1.589 =         5.547 :: EV/R factor
.    x 1.616 =         8.962 :: return on assets factor
.    x 0.995 =         8.913 :: return on equity factor
.      x 1.0 =         8.909 :: revenue growth factor
.    x 2.434 =        21.688 :: current ratio factor
.    x 1.937 =        42.005 :: quick ratio factor
.    x 1.152 =        48.384 :: short ratio factor
.    x 2.078 =       100.521 :: price-to-book factor
.    x 2.509 =       252.182 :: debt-to-equity factor
.    x 1.397 =       352.263 :: EBITDA multiple vs industry factor
.     x 2.14 =       753.844 :: EBITDA multiple factor
.    x 1.046 =       788.712 :: 5-day avg > 50-day avg
.    x 1.977 =      1559.269 :: P/E weight
.    x 0.941 =       1466.64 :: PE/G factor
.    x 1.484 =        2177.1 :: beta factor
.    x 0.682 =      1485.156 :: sharpe factor
.    x 1.323 =      1964.255 :: target low factor
.     x 1.21 =      2376.641 :: target mean factor
.    x 1.096 =      2605.636 :: target high factor
.    x 1.397 =      3640.878 :: industry 2-weeks return factor
.     x 0.93 =      3387.263 :: overall "drift" factor
.    x 0.694 =      2349.615 :: largest single-day jump factor
.    x 0.074 =       173.403 :: low price factor
.    x 1.005 =       174.219 :: factor hist industry gain for week 15
.   cubeRoot =         5.585 :: reduced to standardize
.   - 20.729 =          0.78 :: add/subtract for performance
.                       0.78 :: FINAL WEIGHT for NASDAQ:CLMT


 


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