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Stock Research: Calumet Specialty Products

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Calumet Specialty Products

NSQ:CLMT US1314761032
38
  • Value
    72
  • Growth
    66
  • Safety
    Safety
    27
  • Combined
    53
  • Sentiment
    25
  • 360° View
    360° View
    38
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Company Description

Calumet, Inc. manufactures and markets specialty branded products and renewable fuels. It operates in consumer-facing and industrial markets with brands like Royal Purple, Bel-Ray, and TruFuel. The company has facilities in Montana for renewable fuels. In the last fiscal year, the company had 1620 employees, a market cap of $1406 million, profits of $231 million, and revenue of $4189 million.

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ANALYSIS: With an Obermatt 360° View of 38 (better than 38% compared with alternatives), overall professional sentiment and financial characteristics for the stock Calumet Specialty Products are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Calumet Specialty Products. The consolidated Value Rank has an attractive rank of 72, which means that the share price of Calumet Specialty Products is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 72% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 66, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 25. Professional investors are more confident in 75% other stocks. Worryingly, the company has risky financing, with a Safety rank of 27. This means 73% of comparable companies have a safer financing structure than Calumet Specialty Products. ...read more

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Strongest Rank Dividend Yield
Weakest Rank Price vs. Book (P/B)
Country USA
Industry Oil & Gas Refining
Size Medium
Website calumet.com
Index
NASDAQ
Sound Pay USA
Calumet Specialty Products stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
72 61 46 29
Growth
66 21 47 19
Safety
Safety
27 6 4 3
Sentiment
25 11 23 55
360° View
360° View
38 1 12 11
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Metrics Current 2025 2024 2023
Analyst Opinions
63 49 67 50
Opinions Change
50 36 29 50
Pro Holdings
n/a 4 16 51
Market Pulse
17 22 28 46
Sentiment
25 11 23 55
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Metrics Current 2025 2024 2023
Value
72 61 46 29
Growth
66 21 47 19
Safety Safety
27 6 4 3
Combined
53 1 14 1
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
68 77 76 73
Price vs. Earnings (P/E)
87 5 21 7
Price vs. Book (P/B)
100 100 100 100
Dividend Yield
1 1 1 1
Value
72 61 46 29
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Metrics Current 2025 2024 2023
Revenue Growth
56 14 28 12
Profit Growth
6 1 96 1
Capital Growth
88 94 18 4
Stock Returns
94 33 69 100
Growth
66 21 47 19
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Metrics Current 2025 2024 2023
Leverage
5 5 2 4
Refinancing
74 6 3 7
Liquidity
25 14 22 35
Safety Safety
27 6 4 3

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This is a mixed bag with good value and high growth balanced by risky financing and negative sentiment. This is a risky stock that requires conviction; you should only consider it if you are willing to conduct further research into the underlying sentiment and financial risks.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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