Calumet Specialty Products Partners (CLMT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Calumet Specialty Products Partners stock (CLMT) is currently trading at $29.25. Calumet Specialty Products Partners PS ratio (Price-to-Sales) is 0.59. Analyst consensus price target for CLMT is $30.20. WallStSmart rates CLMT as Underperform.
- CLMT PE ratio analysis and historical PE chart
- CLMT PS ratio (Price-to-Sales) history and trend
- CLMT intrinsic value — DCF, Graham Number, EPV models
- CLMT stock price prediction 2025 2026 2027 2028 2029 2030
- CLMT fair value vs current price
- CLMT insider transactions and insider buying
- Is CLMT undervalued or overvalued?
- Calumet Specialty Products Partners financial analysis — revenue, earnings, cash flow
- CLMT Piotroski F-Score and Altman Z-Score
- CLMT analyst price target and Smart Rating
Calumet Specialty Products Partners
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Smart Analysis
Calumet Specialty Products Partners (CLMT) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, eps growth. Concerns around return on equity and operating margin. Fundamentals are solid but monitor weak areas for improvement.
Calumet Specialty Products Partners (CLMT) Key Strengths (5)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Earnings per share surging 562.00% year-over-year
52.90% held by institutions, strong professional interest
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Calumet Specialty Products Partners (CLMT) Areas to Watch (5)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Very expensive at 19.3x book value
Modest revenue growth at 9.40%
Calumet Specialty Products Partners (CLMT) Detailed Analysis Report
Overall Assessment
This company scores 50/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.0/10) while 5 fall into concern territory (avg 1.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, EPS Growth. Valuation metrics including PEG Ratio (0.65), Price/Sales (0.59) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 562.00%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including Price/Book (19.32) suggest expensive pricing. Growth concerns include Revenue Growth at 9.40%, which may limit upside. Profitability pressure is visible in Return on Equity at -1172.00%, Operating Margin at -3.26%, Profit Margin at -0.82%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -1172.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 9.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Price/Sales) and negatives (Return on Equity, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CLMT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CLMT's Price-to-Sales ratio of 0.59x trades at a 40% premium to its historical average of 0.42x (81th percentile). The current valuation is 8% below its historical high of 0.64x set in Mar 2026, and 167% above its historical low of 0.22x in Apr 2025. Over the past 12 months, the PS ratio has expanded from ~0.3x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Calumet Specialty Products Partners (CLMT) · BASIC MATERIALS › SPECIALTY CHEMICALS
The Big Picture
Calumet Specialty Products Partners is in a turnaround phase, with management focused on restoring profitability. Revenue reached 4.1B with 9% growth year-over-year. The company is currently unprofitable, posting a -82.0% profit margin.
Key Findings
Generating 104M in free cash flow and 117M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -82.0% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor SPECIALTY CHEMICALS industry trends, competitive moves, and regulatory changes that could impact Calumet Specialty Products Partners.
Bottom Line
Calumet Specialty Products Partners is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Calumet Specialty Products Partners(CLMT)
NASDAQ
BASIC MATERIALS
SPECIALTY CHEMICALS
USA
Calumet Specialty Products Partners, LP produces and sells specialty hydrocarbon products in North America and internationally. The company is headquartered in Indianapolis, Indiana.