Financhill
Buy
54

CLMT Quote, Financials, Valuation and Earnings

Last price:
$16.03
Seasonality move :
10.37%
Day range:
$15.40 - $16.50
52-week range:
$7.68 - $25.29
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.33x
P/B ratio:
--
Volume:
706.2K
Avg. volume:
1.2M
1-year change:
1.19%
Market cap:
$1.4B
Revenue:
$4.2B
EPS (TTM):
-$4.00

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
CLMT
Calumet
$981M -$0.16 -13.23% -60.42% $19.00
CENX
Century Aluminum
$611.6M $0.33 8.08% -73.89% $22.50
CLF
Cleveland-Cliffs
$4.9B -$0.66 -3.84% -478.57% $9.07
FRD
Friedman Industries
-- -- -- -- --
PZG
Paramount Gold Nevada
-- -$0.02 -- -33.33% $1.70
XPL
Solitario Resources
-- -$0.02 -- -100% $1.50
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CLMT
Calumet
$16.21 $19.00 $1.4B -- $0.00 0% 0.33x
CENX
Century Aluminum
$19.53 $22.50 $1.8B 16.84x $0.00 0% 0.80x
CLF
Cleveland-Cliffs
$9.14 $9.07 $4.5B 175.97x $0.00 0% 0.24x
FRD
Friedman Industries
$15.66 -- $110.6M 18.21x $0.04 1.02% 0.24x
PZG
Paramount Gold Nevada
$0.68 $1.70 $48.7M -- $0.00 0% --
XPL
Solitario Resources
$0.66 $1.50 $58.8M -- $0.00 0% --
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CLMT
Calumet
158.91% 2.626 173.08% 0.49x
CENX
Century Aluminum
39.92% 1.825 28.46% 0.54x
CLF
Cleveland-Cliffs
54.86% 1.274 176.98% 0.57x
FRD
Friedman Industries
26.49% 0.363 46.25% 1.34x
PZG
Paramount Gold Nevada
-- 1.260 -- --
XPL
Solitario Resources
-- 0.385 -- --
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
CLMT
Calumet
-$81.4M -$110.9M -17.89% -- -10.37% -$128.2M
CENX
Century Aluminum
$60.6M $46.1M 10.58% 18.99% 6.17% $51.1M
CLF
Cleveland-Cliffs
-$391M -$535M -9.7% -16.75% -10.59% -$503M
FRD
Friedman Industries
$17.3M $5.7M 3.59% 4.71% 5.9% -$12.8M
PZG
Paramount Gold Nevada
-$185.4K -$2.2M -- -- -- -$1.6M
XPL
Solitario Resources
-$7K -$736K -- -- -- -$598K

Calumet vs. Competitors

  • Which has Higher Returns CLMT or CENX?

    Century Aluminum has a net margin of -16.3% compared to Calumet's net margin of 4.69%. Calumet's return on equity of -- beat Century Aluminum's return on equity of 18.99%.

    Company Gross Margin Earnings Per Share Invested Capital
    CLMT
    Calumet
    -8.19% -$1.87 $1.7B
    CENX
    Century Aluminum
    9.56% $0.29 $1.2B
  • What do Analysts Say About CLMT or CENX?

    Calumet has a consensus price target of $19.00, signalling upside risk potential of 17.21%. On the other hand Century Aluminum has an analysts' consensus of $22.50 which suggests that it could grow by 15.21%. Given that Calumet has higher upside potential than Century Aluminum, analysts believe Calumet is more attractive than Century Aluminum.

    Company Buy Ratings Hold Ratings Sell Ratings
    CLMT
    Calumet
    2 3 0
    CENX
    Century Aluminum
    2 0 0
  • Is CLMT or CENX More Risky?

    Calumet has a beta of 0.932, which suggesting that the stock is 6.791% less volatile than S&P 500. In comparison Century Aluminum has a beta of 2.547, suggesting its more volatile than the S&P 500 by 154.749%.

  • Which is a Better Dividend Stock CLMT or CENX?

    Calumet has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Century Aluminum offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Calumet pays -- of its earnings as a dividend. Century Aluminum pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios CLMT or CENX?

    Calumet quarterly revenues are $993.9M, which are larger than Century Aluminum quarterly revenues of $633.9M. Calumet's net income of -$162M is lower than Century Aluminum's net income of $29.7M. Notably, Calumet's price-to-earnings ratio is -- while Century Aluminum's PE ratio is 16.84x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Calumet is 0.33x versus 0.80x for Century Aluminum. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CLMT
    Calumet
    0.33x -- $993.9M -$162M
    CENX
    Century Aluminum
    0.80x 16.84x $633.9M $29.7M
  • Which has Higher Returns CLMT or CLF?

    Cleveland-Cliffs has a net margin of -16.3% compared to Calumet's net margin of -10.69%. Calumet's return on equity of -- beat Cleveland-Cliffs's return on equity of -16.75%.

    Company Gross Margin Earnings Per Share Invested Capital
    CLMT
    Calumet
    -8.19% -$1.87 $1.7B
    CLF
    Cleveland-Cliffs
    -8.45% -$1.00 $14.1B
  • What do Analysts Say About CLMT or CLF?

    Calumet has a consensus price target of $19.00, signalling upside risk potential of 17.21%. On the other hand Cleveland-Cliffs has an analysts' consensus of $9.07 which suggests that it could fall by -0.79%. Given that Calumet has higher upside potential than Cleveland-Cliffs, analysts believe Calumet is more attractive than Cleveland-Cliffs.

    Company Buy Ratings Hold Ratings Sell Ratings
    CLMT
    Calumet
    2 3 0
    CLF
    Cleveland-Cliffs
    2 8 0
  • Is CLMT or CLF More Risky?

    Calumet has a beta of 0.932, which suggesting that the stock is 6.791% less volatile than S&P 500. In comparison Cleveland-Cliffs has a beta of 1.908, suggesting its more volatile than the S&P 500 by 90.847%.

  • Which is a Better Dividend Stock CLMT or CLF?

    Calumet has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Cleveland-Cliffs offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Calumet pays -- of its earnings as a dividend. Cleveland-Cliffs pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios CLMT or CLF?

    Calumet quarterly revenues are $993.9M, which are smaller than Cleveland-Cliffs quarterly revenues of $4.6B. Calumet's net income of -$162M is higher than Cleveland-Cliffs's net income of -$495M. Notably, Calumet's price-to-earnings ratio is -- while Cleveland-Cliffs's PE ratio is 175.97x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Calumet is 0.33x versus 0.24x for Cleveland-Cliffs. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CLMT
    Calumet
    0.33x -- $993.9M -$162M
    CLF
    Cleveland-Cliffs
    0.24x 175.97x $4.6B -$495M
  • Which has Higher Returns CLMT or FRD?

    Friedman Industries has a net margin of -16.3% compared to Calumet's net margin of 4.14%. Calumet's return on equity of -- beat Friedman Industries's return on equity of 4.71%.

    Company Gross Margin Earnings Per Share Invested Capital
    CLMT
    Calumet
    -8.19% -$1.87 $1.7B
    FRD
    Friedman Industries
    13.38% $0.76 $180.2M
  • What do Analysts Say About CLMT or FRD?

    Calumet has a consensus price target of $19.00, signalling upside risk potential of 17.21%. On the other hand Friedman Industries has an analysts' consensus of -- which suggests that it could fall by --. Given that Calumet has higher upside potential than Friedman Industries, analysts believe Calumet is more attractive than Friedman Industries.

    Company Buy Ratings Hold Ratings Sell Ratings
    CLMT
    Calumet
    2 3 0
    FRD
    Friedman Industries
    0 0 0
  • Is CLMT or FRD More Risky?

    Calumet has a beta of 0.932, which suggesting that the stock is 6.791% less volatile than S&P 500. In comparison Friedman Industries has a beta of 1.485, suggesting its more volatile than the S&P 500 by 48.545%.

  • Which is a Better Dividend Stock CLMT or FRD?

    Calumet has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Friedman Industries offers a yield of 1.02% to investors and pays a quarterly dividend of $0.04 per share. Calumet pays -- of its earnings as a dividend. Friedman Industries pays out 18.32% of its earnings as a dividend. Friedman Industries's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CLMT or FRD?

    Calumet quarterly revenues are $993.9M, which are larger than Friedman Industries quarterly revenues of $129.2M. Calumet's net income of -$162M is lower than Friedman Industries's net income of $5.3M. Notably, Calumet's price-to-earnings ratio is -- while Friedman Industries's PE ratio is 18.21x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Calumet is 0.33x versus 0.24x for Friedman Industries. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CLMT
    Calumet
    0.33x -- $993.9M -$162M
    FRD
    Friedman Industries
    0.24x 18.21x $129.2M $5.3M
  • Which has Higher Returns CLMT or PZG?

    Paramount Gold Nevada has a net margin of -16.3% compared to Calumet's net margin of --. Calumet's return on equity of -- beat Paramount Gold Nevada's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    CLMT
    Calumet
    -8.19% -$1.87 $1.7B
    PZG
    Paramount Gold Nevada
    -- -$0.04 --
  • What do Analysts Say About CLMT or PZG?

    Calumet has a consensus price target of $19.00, signalling upside risk potential of 17.21%. On the other hand Paramount Gold Nevada has an analysts' consensus of $1.70 which suggests that it could grow by 149.19%. Given that Paramount Gold Nevada has higher upside potential than Calumet, analysts believe Paramount Gold Nevada is more attractive than Calumet.

    Company Buy Ratings Hold Ratings Sell Ratings
    CLMT
    Calumet
    2 3 0
    PZG
    Paramount Gold Nevada
    1 0 0
  • Is CLMT or PZG More Risky?

    Calumet has a beta of 0.932, which suggesting that the stock is 6.791% less volatile than S&P 500. In comparison Paramount Gold Nevada has a beta of 1.135, suggesting its more volatile than the S&P 500 by 13.451%.

  • Which is a Better Dividend Stock CLMT or PZG?

    Calumet has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Paramount Gold Nevada offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Calumet pays -- of its earnings as a dividend. Paramount Gold Nevada pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios CLMT or PZG?

    Calumet quarterly revenues are $993.9M, which are larger than Paramount Gold Nevada quarterly revenues of --. Calumet's net income of -$162M is lower than Paramount Gold Nevada's net income of -$2.6M. Notably, Calumet's price-to-earnings ratio is -- while Paramount Gold Nevada's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Calumet is 0.33x versus -- for Paramount Gold Nevada. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CLMT
    Calumet
    0.33x -- $993.9M -$162M
    PZG
    Paramount Gold Nevada
    -- -- -- -$2.6M
  • Which has Higher Returns CLMT or XPL?

    Solitario Resources has a net margin of -16.3% compared to Calumet's net margin of --. Calumet's return on equity of -- beat Solitario Resources's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    CLMT
    Calumet
    -8.19% -$1.87 $1.7B
    XPL
    Solitario Resources
    -- -$0.01 --
  • What do Analysts Say About CLMT or XPL?

    Calumet has a consensus price target of $19.00, signalling upside risk potential of 17.21%. On the other hand Solitario Resources has an analysts' consensus of $1.50 which suggests that it could grow by 128.94%. Given that Solitario Resources has higher upside potential than Calumet, analysts believe Solitario Resources is more attractive than Calumet.

    Company Buy Ratings Hold Ratings Sell Ratings
    CLMT
    Calumet
    2 3 0
    XPL
    Solitario Resources
    0 0 0
  • Is CLMT or XPL More Risky?

    Calumet has a beta of 0.932, which suggesting that the stock is 6.791% less volatile than S&P 500. In comparison Solitario Resources has a beta of 0.465, suggesting its less volatile than the S&P 500 by 53.534%.

  • Which is a Better Dividend Stock CLMT or XPL?

    Calumet has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Solitario Resources offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Calumet pays -- of its earnings as a dividend. Solitario Resources pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios CLMT or XPL?

    Calumet quarterly revenues are $993.9M, which are larger than Solitario Resources quarterly revenues of --. Calumet's net income of -$162M is lower than Solitario Resources's net income of -$511K. Notably, Calumet's price-to-earnings ratio is -- while Solitario Resources's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Calumet is 0.33x versus -- for Solitario Resources. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CLMT
    Calumet
    0.33x -- $993.9M -$162M
    XPL
    Solitario Resources
    -- -- -- -$511K

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