Head-To-Head Analysis: Calumet Specialty Products Partners, L.P (CLMT) versus The Competition

Calumet Specialty Products Partners, L.P (NASDAQ: CLMT) is one of 25 publicly-traded companies in the “Petroleum refining” industry, but how does it compare to its competitors? We will compare Calumet Specialty Products Partners, L.P to related businesses based on the strength of its analyst recommendations, profitability, institutional ownership, dividends, earnings, valuation and risk.

Risk & Volatility

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Calumet Specialty Products Partners, L.P has a beta of 1.13, meaning that its share price is 13% more volatile than the S&P 500. Comparatively, Calumet Specialty Products Partners, L.P’s competitors have a beta of 1.04, meaning that their average share price is 4% more volatile than the S&P 500.

Insider & Institutional Ownership

14.5% of Calumet Specialty Products Partners, L.P shares are held by institutional investors. Comparatively, 52.0% of shares of all “Petroleum refining” companies are held by institutional investors. 4.8% of Calumet Specialty Products Partners, L.P shares are held by insiders. Comparatively, 9.0% of shares of all “Petroleum refining” companies are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Earnings and Valuation

This table compares Calumet Specialty Products Partners, L.P and its competitors revenue, earnings per share and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Calumet Specialty Products Partners, L.P $3.76 billion -$103.80 million -13.13
Calumet Specialty Products Partners, L.P Competitors $73.25 billion $2.97 billion 23.05

Calumet Specialty Products Partners, L.P’s competitors have higher revenue and earnings than Calumet Specialty Products Partners, L.P. Calumet Specialty Products Partners, L.P is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Analyst Recommendations

This is a summary of current ratings for Calumet Specialty Products Partners, L.P and its competitors, as provided by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Calumet Specialty Products Partners, L.P 0 2 1 0 2.33
Calumet Specialty Products Partners, L.P Competitors 436 1761 2316 163 2.47

Calumet Specialty Products Partners, L.P presently has a consensus price target of $8.00, suggesting a potential upside of 8.84%. As a group, “Petroleum refining” companies have a potential downside of 0.16%. Given Calumet Specialty Products Partners, L.P’s higher possible upside, research analysts clearly believe Calumet Specialty Products Partners, L.P is more favorable than its competitors.

Profitability

This table compares Calumet Specialty Products Partners, L.P and its competitors’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Calumet Specialty Products Partners, L.P -2.14% -29.30% -1.85%
Calumet Specialty Products Partners, L.P Competitors 4.69% 483.21% 335.98%

Summary

Calumet Specialty Products Partners, L.P competitors beat Calumet Specialty Products Partners, L.P on 11 of the 13 factors compared.

Calumet Specialty Products Partners, L.P Company Profile

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.

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