Análisis Argos
CLMT
CLMTSin veredicto1 señal de riesgo
Calumet Inc. · Energy
US$ 36.42
precio al 2026-07-04
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
27/100
Sin veredicto
LA RESPUESTA
No tenemos un veredicto de valuación confiable acá: su flujo de caja no permite una estimación sólida. Mirá su calidad y su salud para formarte una idea — preferimos eso a inventarte un número.
Recompensas
Sin recompensas destacadas.
Riesgos
!Venta significativa de insiders en el último trimestre.
!Balance frágil: la deuda pesa sobre el negocio.
!Crecimiento estancado o en baja.
!Altman Z'' en zona roja (-1.97)
VALOR1/6FUTURO2/6PASADO1/6SALUD1/6DIVIDENDO1/6
El Iris de calidad
VALOR1/6FUTURO2/6PASADO1/6SALUD1/6DIVIDENDO1/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoHistorial débil
SaludBalance frágil
DividendoEl dividendo aún duerme
Score Argos27de 100Sin veredicto
Ingresos1%
US$ 4.1 B
Margen operativo550%
1.3%
Flujo de caja libre150%
US$ 0.1 B
Deuda neta
US$ 2.3 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 3.2B
P/E
EV/EBITDA27.1x
FCF yield1.8%
ROIC1.7%
Margen operativo1.3%
Crecim. ingresos-1.2%/año
Piotroski F6/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

gurufocus.com · 3 jun
Is Calumet Inc (CLMT) Overvalued After 3.5% Rally? GF Value Says Overvalued
On June 03, 2026, Calumet Inc (CLMT) shares rose 3.5% today, trading at $37.39. This increase comes in the context of a 52-week range that saw a low of $12.70 a
prnewswire.com · 2 jun
Calumet to Attend Wells Fargo Industrials & Materials Conference
INDIANAPOLIS, June 2, 2026 /PRNewswire/ -- Calumet, Inc. (NASDAQ: CLMT) ("Calumet") announced today that it plans to attend the Wells Fargo Industrials & Materials Conference on Tuesday June 9 and will hold one-on-one investor meetings throughout the day. About Calumet Calumet, Inc. (NASDAQ: CLMT) manufactures, formulates, and markets a diversified slate of specialty branded products and renewable fuels to customers across a broad range of consumer-facing and industrial markets.
prnewswire.com · 28 may
Calumet to Attend Bank of America Energy and Power Credit Conference
INDIANAPOLIS, May 28, 2026 /PRNewswire/ -- Calumet, Inc. (NASDAQ: CLMT) ("Calumet") announced today that it plans to attend the Bank of America Energy and Power Credit Conference on Thursday, June 4 and will hold one-on-one investor meetings throughout the day. About Calumet Calumet, Inc. (NASDAQ: CLMT) manufactures, formulates, and markets a diversified slate of specialty branded products and renewable fuels to customers across a broad range of consumer-facing and industrial markets.
seekingalpha.com · 26 may
Calumet: Specialty Products Launched The Financial Rocket
Calumet Specialty Products experienced an unprecedented, rapid turnaround in business momentum within a single quarter. This extreme directional change signals a shift from mediocre performance to strong, accelerated growth prospects. The speed and magnitude of CLMT's transformation are unmatched in recent investment experience.
prnewswire.com · 21 may
Calumet to Attend Goldman Sachs Leverage Finance Conference
INDIANAPOLIS, May 21, 2026 /PRNewswire/ -- Calumet, Inc. (NASDAQ: CLMT) ("Calumet") announced today that it plans to attend the Goldman Sachs Leverage Finance Conference on Thursday, May 28 and will hold one-on-one investor meetings throughout the day. About Calumet Calumet, Inc. (NASDAQ: CLMT) manufactures, formulates, and markets a diversified slate of specialty branded products and renewable fuels to customers across a broad range of consumer-facing and industrial markets.
seekingalpha.com · 12 may
Calumet: Patience Required, But About To Pay Off
MRL production commencement is a game-changer for cash flows. New renewable volume obligations support renewable diesel baseline prices. Refinery segments benefitting from strong crack spreads.
marketbeat.com · 8 may
Calumet Q1 Earnings Call Highlights
Calumet NASDAQ: CLMT executives told investors the company entered 2026 facing unusually strong margin conditions across both traditional fuels and renewable fuels, but first-quarter results did not fully reflect those tailwinds due to downtime at its Shreveport facility and planned work at Montana Renewables.
seekingalpha.com · 8 may
Calumet, Inc. (CLMT) Q1 2026 Earnings Call Transcript
Calumet, Inc. (CLMT) Q1 2026 Earnings Call Transcript

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.