How big is Calumet Specialty Products Partners LP?

As of Jun 18, Calumet Specialty Products Partners LP has a market capitalization of 1,450.41 million and reported net sales of 4,177.50 million with a net profit of -342.40 million over the latest four quarters. Shareholder's funds are at -711.90 million, and total assets amount to 2,758.20 million.

As of Jun 18, Calumet Specialty Products Partners LP has a market capitalization of 1,450.41 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the sum of Net Sales for the latest four quarters is 4,177.50 million, while the sum of Net Profit for the same period is -342.40 million.<BR><BR>As of Dec 24, the reporting period shows Shareholder's Funds at -711.90 million and Total Assets at 2,758.20 million.

What does Calumet Specialty Products Partners LP do?

Calumet Specialty Products Partners LP is a micro-cap company in the oil industry, reporting net sales of $994 million and a net loss of $162 million as of March 2025. It has a market cap of $1.45 billion, with key metrics indicating no dividend yield and a negative debt equity ratio.

Overview:<BR>Calumet Specialty Products Partners LP operates in the oil industry and is classified as a micro-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 994 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -162 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 1,450.41 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: -2.53 <BR>Return on Equity: 45.52% <BR>Price to Book: -1.68 <BR><BR>Contact Details:<BR>Details: No Company Details Available <BR>Registrar Address: Not available.

Should I buy, sell or hold Calumet Specialty Products Partners LP?

Is Calumet Specialty Products Partners LP overvalued or undervalued?

As of March 5, 2020, Calumet Specialty Products Partners LP is considered overvalued and risky due to its negative price-to-book value of -1.34 and high EV to EBITDA ratio of 64.40, especially when compared to peers like HF Sinclair Corp. and PBF Energy, Inc., despite a recent short-term stock performance that outperformed the S&P 500.

As of 5 March 2020, the valuation grade for Calumet Specialty Products Partners LP moved from attractive to risky, indicating a shift in perception regarding its investment potential. The company appears to be overvalued, given its negative price-to-book value of -1.34 and an EV to EBITDA ratio of 64.40, which suggests that the market is pricing it excessively relative to its earnings potential. Additionally, the EV to Sales ratio stands at 0.80, which, while not alarming, still reflects a concerning valuation in the context of the company's financial struggles.<BR><BR>In comparison with peers, Calumet's valuation ratios are significantly worse; for instance, HF Sinclair Corp. has an EV to EBITDA of 18.13, while PBF Energy, Inc. shows an EV to EBITDA of -7.50, both indicating more favorable valuations than Calumet's. The company's recent stock performance shows a 5.51% return over the past week, outperforming the S&P 500's 1.05%, but it has underperformed over longer periods, such as a year-to-date return of -15.62% compared to the S&P 500's 12.22%. This inconsistent performance further supports the view that Calumet is currently overvalued.

Is Calumet Specialty Products Partners LP technically bullish or bearish?

As of September 4, 2025, Calumet Specialty Products Partners LP shows a mildly bullish trend with strong weekly indicators, despite mixed monthly signals and underperformance on a year-to-date basis.

As of 4 September 2025, the technical trend for Calumet Specialty Products Partners LP has changed from sideways to mildly bullish. The weekly MACD is bullish, while the monthly MACD is mildly bearish. Bollinger Bands indicate a bullish stance on both weekly and monthly time frames. Daily moving averages are bullish, supporting the overall mildly bullish sentiment. However, the KST is mildly bearish on a weekly basis and bearish monthly, and the OBV shows a bearish trend monthly. <BR><BR>In terms of performance, the stock has outperformed the S&P 500 over the past week and month, with returns of 5.51% and 40.44%, respectively, while it has underperformed on a year-to-date and one-year basis. Overall, the current technical stance is mildly bullish, driven by strong weekly indicators despite some mixed monthly signals.