C
15.53
-0.08 (-0.51%)
| 前收盘价格 | 15.61 |
| 收盘价格 | 15.61 |
| 成交量 | 7,194,782 |
| 平均成交量 (3个月) | 1,275,024 |
| 市值 | 1,345,231,872 |
| 预期市盈率 (P/E Forward) | 11.35 |
| 价格/销量 (P/S) | 0.330 |
| 股市价格/股市净资产 (P/B) | 19.32 |
| 52周波幅 | |
| 利润日期 | 7 Aug 2025 - 11 Aug 2025 |
| 营业毛利率 | -8.22% |
| 营业利益率 (TTM) | -11.88% |
| 稀释每股收益 (EPS TTM) | -4.03 |
| 季度收入增长率 (YOY) | -1.20% |
| 流动比率 (MRQ) | 1.06 |
| 营业现金流 (OCF TTM) | -63.00 M |
| 杠杆自由现金流 (LFCF TTM) | 44.52 M |
| 资产报酬率 (ROA TTM) | -1.35% |
市场趋势
| 短期 | 中期 | ||
| 行业 | Specialty Chemicals (US) | 看跌 | 看跌 |
| Specialty Chemicals (全球的) | 看跌 | 看跌 | |
| 股票 | Calumet, Inc | 看跌 | 看跌 |
AIStockmoo 评分
0.3
| 分析师共识 | -3.5 |
| 内部交易活动 | -1.5 |
| 价格波动 | 2.0 |
| 技术平均移动指标 | 2.5 |
| 技术振荡指标 | 2.0 |
| 平均 | 0.30 |
|
Calumet Inc is a producer of specialty products, including base oils, specialty oils, solvents, esters, and waxes, as well as a variety of fuel and fuel-related products, including asphalt and heavy fuel oils. The company manufactures, formulates, and markets a variety of specialty branded products to customers in various consumer-facing and industrial markets. Its segments include: Specialty Products and Solutions; Montana/Renewables; Performance Brands; and Corporate. The company generates maximum revenue from Fuels, asphalt and other by-products. |
|
| 部门 | Basic Materials |
| 行业 | Specialty Chemicals |
| 投资方式 | Small Value |
| 内部持股比例 | 22.27% |
| 机构持股比例 | 46.19% |
所有权
| 姓名 | 日期 | 持有股份 |
|---|---|---|
| Wasserstein Debt Opportunities Management, L.P. | 31 Mar 2025 | 5,636,815 |
| Adams Asset Advisors, Llc | 31 Mar 2025 | 5,356,323 |
| Knott David M Jr | 31 Mar 2025 | 3,297,194 |
| Two Seas Capital Lp | 31 Mar 2025 | 2,866,511 |
| Garnet Equity Capital Holdings, Inc. | 31 Mar 2025 | 710,543 |
| 52周波幅 | ||
| 目标价格波幅 | ||
| 高 | 21.00 (Wells Fargo, 35.22%) | 购买 |
| 中 | 15.00 (-3.41%) | |
| 低 | 14.00 (Goldman Sachs, -9.85%) | 购买 |
| 平均值 | 16.67 (7.34%) | |
| 总计 | 3 购买 | |
| 平均价格@调整类型 | 12.82 | |
| 公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
|---|---|---|---|---|
| Wells Fargo | 14 May 2025 | 21.00 (35.22%) | 购买 | 13.87 |
| 09 Apr 2025 | 23.00 (48.10%) | 购买 | 10.11 | |
| B of A Securities | 13 May 2025 | 15.00 (-3.41%) | 购买 | 14.00 |
| Goldman Sachs | 30 Apr 2025 | 14.00 (-9.85%) | 购买 | 10.60 |
| 名称 | 平均购买 ($) | 平均卖出 ($) | 总净额 | 总净值 ($) |
|---|---|---|---|---|
| MORICAL GREGORY J | - | 16.86 | -25,123 | -423,574 |
| STRAUMINS JENNIFER | - | 16.86 | -100,000 | -1,686,000 |
| 累积净数量 | -125,123 | |||
| 累积净值 ($) | -2,109,574 | |||
| 累积平均购买 ($) | - | |||
| 累积平均卖出 ($) | 16.86 | |||
| 名称 | 持有人 | 日期 | 类型 | 数量 | 价格 | 价值 ($) |
|---|---|---|---|---|---|---|
| STRAUMINS JENNIFER | 董事 | 16 Jun 2025 | 卖 (-) | 100,000 | 16.86 | 1,686,000 |
| MORICAL GREGORY J | 职员 | 16 Jun 2025 | 卖 (-) | 25,123 | 16.86 | 423,574 |
| 日期 | 类型 | 细节 |
|---|---|---|
| 09 May 2025 | 公告 | Calumet Reports First Quarter 2025 Results |
| 25 Apr 2025 | 公告 | Calumet, Inc. to Release First Quarter 2025 Earnings on May 9, 2025 |
| 01 Apr 2025 | 公告 | Calumet Announces Closing of Sale of Assets Related to Industrial Portion of its Royal Purple® Business |
| 5年平均股息收益率 | 0.00% |
| 除息日 | 公告日期 | 支付日期 | 详情 |
|---|---|---|---|
| 29 Jan 2016 | 19 Jan 2016 | 12 Feb 2016 | 0.685 现金 |
| 30 Oct 2015 | 22 Oct 2015 | 13 Nov 2015 | 0.685 现金 |
| 31 Jul 2015 | 21 Jul 2015 | 14 Aug 2015 | 0.685 现金 |
| 01 May 2015 | 20 Apr 2015 | 15 May 2015 | 0.685 现金 |
| 30 Jan 2015 | 23 Jan 2015 | 13 Feb 2015 | 0.685 现金 |
| 31 Oct 2014 | 21 Oct 2014 | 14 Nov 2014 | 0.685 现金 |
| 31 Jul 2014 | 24 Jul 2014 | 14 Aug 2014 | 0.685 现金 |
| 01 May 2014 | 22 Apr 2014 | 15 May 2014 | 0.685 现金 |
| 31 Jan 2014 | 24 Jan 2014 | 14 Feb 2014 | 0.685 现金 |
| 31 Oct 2013 | 22 Oct 2013 | 14 Nov 2013 | 0.685 现金 |
| 31 Jul 2013 | 22 Jul 2013 | 14 Aug 2013 | 0.685 现金 |
| 01 May 2013 | 22 Apr 2013 | 15 May 2013 | 0.68 现金 |
| 31 Jan 2013 | 14 Jan 2013 | 14 Feb 2013 | 0.65 现金 |
| 显示更多 | |||
每年股息收益率
| 年份 | 每年总股息 ($) | 频率/年份 | 收益率 % |
|---|---|---|---|
| 2016 | 0.685 | 1 | 17.13 |
| 2015 | 2.74 | 4 | 13.76 |
| 2014 | 2.74 | 4 | 12.23 |
| 2013 | 2.70 | 4 | 10.38 |
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