Calumet Specialty Stock Target Price and Analyst Consensus

CLMT Stock  USD 21.80  0.28  1.30%   
The current analyst and expert consensus on Calumet Specialty is Buy, with 2 strong buy opinions. The current projected Calumet Specialty target price consensus is 25.00 with 6 analyst opinions. Check out Macroaxis Advice on Calumet Specialty to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
The most common way Calumet Specialty analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Calumet Specialty executives and customers to further validate their buy or sell advice. Note, the total number of analysts currently providing their opinion is not significant to determine adequate consensus on Calumet Specialty. We strongly encourage you to use your own analysis of Calumet Specialty to validate this buy or sell advice. Calumet Specialty buy-or-sell recommendation module provides average expert sentiment on the projected Calumet Specialty target price to derive its highest and lowest estimates based on projected price volatility of 3.9311.
Lowest Forecast
22.75
Highest Forecast
27.75
Target Price
25
At this time, Calumet Specialty's Pretax Profit Margin is comparatively stable compared to the past year. Operating Profit Margin is likely to gain to 0.07 in 2024, whereas Gross Profit is likely to drop slightly above 317.5 M in 2024. At this time, Calumet Specialty's Deferred Long Term Liabilities is comparatively stable compared to the past year.
  
It's important to approach Calumet Specialty's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Calumet Specialty price targets

Calumet Specialty's stock target price is an estimate of its future price, usually made by analysts. Using Calumet Specialty's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Calumet Specialty's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Calumet Specialty's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Calumet Specialty Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Calumet Specialty is a key component of Calumet Specialty valuation and have some predictive power on the future returns of a Calumet Specialty.
Hype
Prediction
LowEstimatedHigh
17.9721.9025.83
Details
Intrinsic
Valuation
LowRealHigh
17.0721.0024.93
Details
Naive
Forecast
LowNextHigh
18.6822.6126.54
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.54-0.54-0.54
Details

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Additional Tools for Calumet Stock Analysis

When running Calumet Specialty's price analysis, check to measure Calumet Specialty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Calumet Specialty is operating at the current time. Most of Calumet Specialty's value examination focuses on studying past and present price action to predict the probability of Calumet Specialty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calumet Specialty's price. Additionally, you may evaluate how the addition of Calumet Specialty to your portfolios can decrease your overall portfolio volatility.