Calumet Specialty Products Stock Analysis

Calumet Stock Analysis Notes

About 21.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.71. Calumet Specialty recorded a loss per share of 2.82. The entity last dividend was issued on the 29th of January 2016. The firm had 1:1 split on the 11th of July 2024. Calumet Specialty Products Partners, L.P. manufactures, formulates, and markets slate of specialty branded products to various consumer-facing and industrial markets in North America and internationally. The company was founded in 1916 and is headquartered in Indianapolis, Indiana. Calumet Specialty operates under Oil Gas EP classification in the United States and is traded on NASDAQ Exchange. It employs 1450 people. For more info on Calumet Specialty Products please contact Louis Borgmann at 317-328-5660 or go to https://calumet.com.

Calumet Specialty Investment Alerts

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Calumet Largest EPS Surprises

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Calumet Specialty Environmental, Social, and Governance (ESG) Scores

Calumet Stock Institutional Investors

Note, although Calumet Specialty's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Calumet Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.92 B.

Calumet Profitablity

The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04.

Management Efficiency

Calumet Specialty has return on total asset (ROA) of 0.0167 % which means that it generated a profit of $0.0167 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (11.7222) %, meaning that it created substantial loss on money invested by shareholders. Calumet Specialty's management efficiency ratios could be used to measure how well Calumet Specialty manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Calumet Specialty's Return On Tangible Assets are comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 0.17 in 2024, despite the fact that Return On Equity is likely to grow to (0.09). At this time, Calumet Specialty's Total Current Liabilities is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 79.1 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 1.8 B in 2024.

Technical Drivers

As of the 27th of November, Calumet Specialty shows the Mean Deviation of 2.76, risk adjusted performance of 0.0526, and Downside Deviation of 4.13. Calumet Specialty technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Calumet Specialty Price Movement Analysis

Calumet Specialty Insider Trading Activities

Calumet Specialty Outstanding Bonds

Calumet Specialty Predictive Daily Indicators

Calumet Specialty Corporate Filings

Calumet Specialty Forecast Models

Calumet Specialty's time-series forecasting models are one of many Calumet Specialty's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Calumet Specialty's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Calumet Specialty prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Calumet shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Calumet Specialty. By using and applying Calumet Stock analysis, traders can create a robust methodology for identifying Calumet entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Calumet analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Calumet analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Calumet Specialty Products stock analysis indicators help investors evaluate how Calumet Specialty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Calumet Specialty shares will generate the highest return on investment. By understating and applying Calumet Specialty stock analysis, traders can identify Calumet Specialty position entry and exit signals to maximize returns.

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.