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CLMT Quote, Financials, Valuation and Earnings

Last price:
$12.74
Seasonality move :
10.42%
Day range:
$12.57 - $13.48
52-week range:
$9.97 - $25.29
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.25x
P/B ratio:
--
Volume:
3.1M
Avg. volume:
1.4M
1-year change:
-12.15%
Market cap:
$1.1B
Revenue:
$4.2B
EPS (TTM):
-$2.64

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
$921.8M -$0.35 -6.77% -1.96% $21.20
CENX
Century Aluminum
$515.3M $0.45 23.01% -75.22% $25.00
FRD
Friedman Industries
-- -- -- -- --
KALU
Kaiser Aluminum
$752M $0.41 6.85% -72.77% $79.67
PZG
Paramount Gold Nevada
-- -$0.03 -- -- $1.40
XPL
Solitario Resources
-- -$0.02 -- -- $1.50
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CLMT
Calumet
$12.72 $21.20 $1.1B -- $0.00 0% 0.25x
CENX
Century Aluminum
$19.32 $25.00 $1.8B 6.17x $0.00 0% 0.84x
FRD
Friedman Industries
$17.20 -- $119.9M 21.23x $0.04 0.93% 0.27x
KALU
Kaiser Aluminum
$66.28 $79.67 $1.1B 23.09x $0.77 4.65% 0.36x
PZG
Paramount Gold Nevada
$0.38 $1.40 $25.7M -- $0.00 0% --
XPL
Solitario Resources
$0.63 $1.50 $51.8M -- $0.00 0% --
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CLMT
Calumet
150.52% 0.238 98.22% 0.37x
CENX
Century Aluminum
43.2% 1.940 31.67% 0.49x
FRD
Friedman Industries
20.34% -0.384 30.78% 0.78x
KALU
Kaiser Aluminum
60.93% 1.128 92.09% 1.08x
PZG
Paramount Gold Nevada
-- 1.921 -- --
XPL
Solitario Resources
-- -1.152 -- --
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
CLMT
Calumet
$83.6M $24.7M -11.11% -- 2.12% -$28.4M
CENX
Century Aluminum
$66.3M $49.3M 31.73% 60.03% 8.27% -$54.6M
FRD
Friedman Industries
$8.1M -$1.6M 3.41% 4.48% -0.98% $1.6M
KALU
Kaiser Aluminum
$79.5M $22.1M 2.75% 7.06% 2.94% -$12.6M
PZG
Paramount Gold Nevada
-$186.4K -$1.2M -- -- -- -$946.4K
XPL
Solitario Resources
-$6K -$1.6M -- -- -- -$1.7M

Calumet vs. Competitors

  • Which has Higher Returns CLMT or CENX?

    Century Aluminum has a net margin of -4.29% compared to Calumet's net margin of 7.16%. Calumet's return on equity of -- beat Century Aluminum's return on equity of 60.03%.

    Company Gross Margin Earnings Per Share Invested Capital
    CLMT
    Calumet
    8.81% -$0.47 $1.6B
    CENX
    Century Aluminum
    10.51% $0.44 $1.2B
  • What do Analysts Say About CLMT or CENX?

    Calumet has a consensus price target of $21.20, signalling upside risk potential of 66.67%. On the other hand Century Aluminum has an analysts' consensus of $25.00 which suggests that it could grow by 29.4%. 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
    1 3 0
    CENX
    Century Aluminum
    2 0 0
  • Is CLMT or CENX More Risky?

    Calumet has a beta of 1.881, which suggesting that the stock is 88.128% more volatile than S&P 500. In comparison Century Aluminum has a beta of 2.671, suggesting its more volatile than the S&P 500 by 167.143%.

  • 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 $949.5M, which are larger than Century Aluminum quarterly revenues of $630.9M. Calumet's net income of -$40.7M is lower than Century Aluminum's net income of $45.2M. Notably, Calumet's price-to-earnings ratio is -- while Century Aluminum's PE ratio is 6.17x. 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 0.25x versus 0.84x 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
    0.25x -- $949.5M -$40.7M
    CENX
    Century Aluminum
    0.84x 6.17x $630.9M $45.2M
  • Which has Higher Returns CLMT or FRD?

    Friedman Industries has a net margin of -4.29% compared to Calumet's net margin of -1.23%. Calumet's return on equity of -- beat Friedman Industries's return on equity of 4.48%.

    Company Gross Margin Earnings Per Share Invested Capital
    CLMT
    Calumet
    8.81% -$0.47 $1.6B
    FRD
    Friedman Industries
    8.6% -$0.17 $159.8M
  • What do Analysts Say About CLMT or FRD?

    Calumet has a consensus price target of $21.20, signalling upside risk potential of 66.67%. 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
    1 3 0
    FRD
    Friedman Industries
    0 0 0
  • Is CLMT or FRD More Risky?

    Calumet has a beta of 1.881, which suggesting that the stock is 88.128% more volatile than S&P 500. In comparison Friedman Industries has a beta of 1.417, suggesting its more volatile than the S&P 500 by 41.675%.

  • 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 0.93% to investors and pays a quarterly dividend of $0.04 per share. Calumet pays -- of its earnings as a dividend. Friedman Industries pays out 3.35% 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 $949.5M, which are larger than Friedman Industries quarterly revenues of $94.1M. Calumet's net income of -$40.7M is lower than Friedman Industries's net income of -$1.2M. Notably, Calumet's price-to-earnings ratio is -- while Friedman Industries's PE ratio is 21.23x. 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 0.25x versus 0.27x 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
    0.25x -- $949.5M -$40.7M
    FRD
    Friedman Industries
    0.27x 21.23x $94.1M -$1.2M
  • Which has Higher Returns CLMT or KALU?

    Kaiser Aluminum has a net margin of -4.29% compared to Calumet's net margin of 0.93%. Calumet's return on equity of -- beat Kaiser Aluminum's return on equity of 7.06%.

    Company Gross Margin Earnings Per Share Invested Capital
    CLMT
    Calumet
    8.81% -$0.47 $1.6B
    KALU
    Kaiser Aluminum
    10.39% $0.43 $1.7B
  • What do Analysts Say About CLMT or KALU?

    Calumet has a consensus price target of $21.20, signalling upside risk potential of 66.67%. On the other hand Kaiser Aluminum has an analysts' consensus of $79.67 which suggests that it could grow by 20.2%. Given that Calumet has higher upside potential than Kaiser Aluminum, analysts believe Calumet is more attractive than Kaiser Aluminum.

    Company Buy Ratings Hold Ratings Sell Ratings
    CLMT
    Calumet
    1 3 0
    KALU
    Kaiser Aluminum
    1 1 1
  • Is CLMT or KALU More Risky?

    Calumet has a beta of 1.881, which suggesting that the stock is 88.128% more volatile than S&P 500. In comparison Kaiser Aluminum has a beta of 1.375, suggesting its more volatile than the S&P 500 by 37.517%.

  • Which is a Better Dividend Stock CLMT or KALU?

    Calumet has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Kaiser Aluminum offers a yield of 4.65% to investors and pays a quarterly dividend of $0.77 per share. Calumet pays -- of its earnings as a dividend. Kaiser Aluminum pays out 108.33% of its earnings as a dividend.

  • Which has Better Financial Ratios CLMT or KALU?

    Calumet quarterly revenues are $949.5M, which are larger than Kaiser Aluminum quarterly revenues of $765.4M. Calumet's net income of -$40.7M is lower than Kaiser Aluminum's net income of $7.1M. Notably, Calumet's price-to-earnings ratio is -- while Kaiser Aluminum's PE ratio is 23.09x. 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 0.25x versus 0.36x for Kaiser Aluminum. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CLMT
    Calumet
    0.25x -- $949.5M -$40.7M
    KALU
    Kaiser Aluminum
    0.36x 23.09x $765.4M $7.1M
  • Which has Higher Returns CLMT or PZG?

    Paramount Gold Nevada has a net margin of -4.29% 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
    8.81% -$0.47 $1.6B
    PZG
    Paramount Gold Nevada
    -- -$0.03 --
  • What do Analysts Say About CLMT or PZG?

    Calumet has a consensus price target of $21.20, signalling upside risk potential of 66.67%. On the other hand Paramount Gold Nevada has an analysts' consensus of $1.40 which suggests that it could grow by 267.65%. 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
    1 3 0
    PZG
    Paramount Gold Nevada
    1 0 0
  • Is CLMT or PZG More Risky?

    Calumet has a beta of 1.881, which suggesting that the stock is 88.128% more volatile than S&P 500. In comparison Paramount Gold Nevada has a beta of 1.923, suggesting its more volatile than the S&P 500 by 92.323%.

  • 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 $949.5M, which are larger than Paramount Gold Nevada quarterly revenues of --. Calumet's net income of -$40.7M is lower than Paramount Gold Nevada's net income of -$2M. 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 0.25x 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
    0.25x -- $949.5M -$40.7M
    PZG
    Paramount Gold Nevada
    -- -- -- -$2M
  • Which has Higher Returns CLMT or XPL?

    Solitario Resources has a net margin of -4.29% 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
    8.81% -$0.47 $1.6B
    XPL
    Solitario Resources
    -- -$0.02 --
  • What do Analysts Say About CLMT or XPL?

    Calumet has a consensus price target of $21.20, signalling upside risk potential of 66.67%. On the other hand Solitario Resources has an analysts' consensus of $1.50 which suggests that it could grow by 136.52%. 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
    1 3 0
    XPL
    Solitario Resources
    0 0 0
  • Is CLMT or XPL More Risky?

    Calumet has a beta of 1.881, which suggesting that the stock is 88.128% more volatile than S&P 500. In comparison Solitario Resources has a beta of 0.921, suggesting its less volatile than the S&P 500 by 7.928%.

  • 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 $949.5M, which are larger than Solitario Resources quarterly revenues of --. Calumet's net income of -$40.7M is lower than Solitario Resources's net income of -$1.6M. 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 0.25x 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
    0.25x -- $949.5M -$40.7M
    XPL
    Solitario Resources
    -- -- -- -$1.6M

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