Análisis Argos
CLMT
CLMTSin veredicto1 señal de riesgo
Calumet Inc. · Basic Materials
US$ 41.48
precio al 2026-07-28
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 (1.48)
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$ 3.6B
P/E
EV/EBITDA29.3x
FCF yield1.6%
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

prnewswire.com · 8 jul
Montana Renewables Collaborates with Gulfstream for Low Emissions Testing
GREAT FALLS, Mont., July 8, 2026 /PRNewswire/ -- Montana Renewables, LLC (MRL) is proud to have collaborated with Gulfstream Aerospace Corp. and its partners as the exclusive fuel supplier for recent low emissions testing on the Gulfstream G800 aircraft.
prnewswire.com · 8 jul
Calumet Issues Redemption Notice for $100 Million of 9.75% Senior Notes due 2028
INDIANAPOLIS, July 8, 2026 /PRNewswire/ -- Calumet, Inc. (NASDAQ: CLMT) (the "Company" or "Calumet") today announced that its wholly owned subsidiaries, Calumet Specialty Products Partners, L.P. (the "Partnership") and Calumet Finance Corp. (together with the Partnership, the "Issuers"), have given notice for redemption of all of the outstanding $100 million 9.75% Senior Notes due 2028 (CUSIP Nos.
seekingalpha.com · 7 jul
Verifying Calumet Specialty Products' New Trajectory
Calumet Specialty Products (CLMT) maintains its 'strong buy' rating as EBITDA projections for the June quarter surge to $235–$280 million, far exceeding prior quarters. Key drivers include robust crack spreads, increased SAF production at MRL, cost reductions, and favorable crude price trends, supporting a 'rocket launch' in financial performance. MRL's SAF capacity expansion and improved margins are expected to deliver $50+ million EBITDA this quarter, with potential for $125–$135 million per quarter at full run-rate.
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.

* 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.