Calumet, Inc. (CLMT) is a Oil & Gas Exploration & Production company in the Energy sector, currently trading at $32.24. It has a SharesGrow Score of 27/100, indicating a weak investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CLMT = $1,172.45 (+3536.6% from the current price, the stock appears undervalued). Analyst consensus target is CLMT = $25 (-22.5% upside).
Valuation: CLMT trades at a trailing Price-to-Earnings (P/E) of -89 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.02.
Financials: revenue is $4.1B, -3.9%/yr average growth. Net income is $34M (loss), growing at -116.3%/yr. Net profit margin is -0.8% (negative). Gross margin is 5.9% (-1.6 pp trend).
Balance sheet: total debt is $382M with negative equity of -$733M — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 1.02 (adequate). Debt-to-assets is 14.2%. Total assets: $2.7B.
Analyst outlook: 6 / 23 analysts rate CLMT as buy (26%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 63/100 (Pass), Growth 15/100 (Fail), Past 25/100 (Fail), Health 25/100 (Fail), Moat 35/100 (Fail), Future 16/100 (Fail), Income 10/100 (Fail).
