C
19.40
0.06 (0.31%)
| 前收盘价格 | 19.34 |
| 收盘价格 | 19.24 |
| 成交量 | 56,564 |
| 平均成交量 (3个月) | 756,004 |
| 市值 | 1,683,033,728 |
| 预期市盈率 (P/E Forward) | 11.35 |
| 价格/销量 (P/S) | 0.410 |
| 股市价格/股市净资产 (P/B) | 19.32 |
| 52周波幅 | |
| 利润日期 | 7 Nov 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 | 看涨 | 看涨 |
AIStockmoo 评分
0.9
| 分析师共识 | 3.0 |
| 内部交易活动 | -1.5 |
| 价格波动 | -0.5 |
| 技术平均移动指标 | 1.5 |
| 技术振荡指标 | 2.0 |
| 平均 | 0.90 |
|
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 Core |
| 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. | 30 Sep 2025 | 5,817,012 |
| Two Seas Capital Lp | 30 Sep 2025 | 5,752,538 |
| Adams Asset Advisors, Llc | 30 Sep 2025 | 5,406,271 |
| Knott David M Jr | 30 Sep 2025 | 2,825,231 |
| Brown Advisory Inc | 30 Sep 2025 | 765,724 |
| Ayal Capital Advisors Ltd | 30 Sep 2025 | 416,645 |
| 52周波幅 | ||
| 目标价格波幅 | ||
| 高 | 33.00 (HC Wainwright & Co., 70.10%) | 购买 |
| 中 | 26.50 (36.60%) | |
| 低 | 20.00 (Goldman Sachs, 3.09%) | 购买 |
| 平均值 | 26.50 (36.60%) | |
| 总计 | 2 购买 | |
| 平均价格@调整类型 | 19.40 | |
| 公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
|---|---|---|---|---|
| HC Wainwright & Co. | 10 Nov 2025 | 33.00 (70.10%) | 购买 | 19.15 |
| Goldman Sachs | 22 Oct 2025 | 20.00 (3.09%) | 购买 | 19.64 |
| 名称 | 平均购买 ($) | 平均卖出 ($) | 总净额 | 总净值 ($) |
|---|---|---|---|---|
| BOSS JOHN G. | - | 19.45 | -1,011 | -19,664 |
| RAYMOND PAUL C | - | - | 0 | 0 |
| SAJKOWSKI DANIEL J | - | 19.45 | -2,022 | -39,328 |
| SCHUMACHER AMY M | - | - | 0 | 0 |
| STRAUMINS JENNIFER | - | - | 0 | 0 |
| TWITCHELL KAREN A. | - | - | 0 | 0 |
| 累积净数量 | -3,033 | |||
| 累积净值 ($) | -58,992 | |||
| 累积平均购买 ($) | - | |||
| 累积平均卖出 ($) | 19.45 | |||
| 名称 | 持有人 | 日期 | 类型 | 数量 | 价格 | 价值 ($) |
|---|---|---|---|---|---|---|
| SCHUMACHER AMY M | 董事 | 04 Dec 2025 | 执行期权 | 5,053 | - | - |
| BOSS JOHN G. | 董事 | 04 Dec 2025 | 卖 (-) | 1,011 | 19.45 | 19,664 |
| BOSS JOHN G. | 董事 | 04 Dec 2025 | 执行期权 | 2,526 | - | - |
| RAYMOND PAUL C | 董事 | 04 Dec 2025 | 执行期权 | 5,053 | - | - |
| SAJKOWSKI DANIEL J | 董事 | 04 Dec 2025 | 卖 (-) | 2,022 | 19.45 | 39,328 |
| SAJKOWSKI DANIEL J | 董事 | 04 Dec 2025 | 执行期权 | 5,053 | - | - |
| STRAUMINS JENNIFER | 董事 | 04 Dec 2025 | 执行期权 | 5,053 | - | - |
| TWITCHELL KAREN A. | 董事 | 04 Dec 2025 | 执行期权 | 2,526 | - | - |
| 日期 | 类型 | 细节 |
|---|---|---|
| 25 Nov 2025 | 公告 | Calumet to Attend Bank of America Leveraged Finance Conference |
| 11 Nov 2025 | 公告 | Calumet to Attend T.D. Cowen Conference |
| 07 Nov 2025 | 公告 | Calumet to Attend Bank of America Conference |
| 07 Nov 2025 | 公告 | Calumet Reports Third Quarter 2025 Results |
| 27 Oct 2025 | 公告 | Montana Renewables Launches MaxSAF™ Blended, Advancing Sustainable Aviation Fuel |
| 24 Oct 2025 | 公告 | Calumet, Inc. to Release Third Quarter 2025 Earnings on November 7, 2025 |
| 5年平均股息收益率 | 0.00% |
| 除息日 | 公告日期 | 支付日期 | 详情 |
|---|---|---|---|
| 29 Jan 2016 | 19 Jan 2016 | 12 Feb 2016 | 0.685 现金 |
| 30 Oct 2015 | 22 Oct 2015 | 13 Nov 2015 | 0.685 现金 |
| 31 Jul 2015 | 21 Jul 2015 | 14 Aug 2015 | 0.685 现金 |
| 01 May 2015 | 20 Apr 2015 | 15 May 2015 | 0.685 现金 |
| 30 Jan 2015 | 23 Jan 2015 | 13 Feb 2015 | 0.685 现金 |
| 31 Oct 2014 | 21 Oct 2014 | 14 Nov 2014 | 0.685 现金 |
| 31 Jul 2014 | 24 Jul 2014 | 14 Aug 2014 | 0.685 现金 |
| 01 May 2014 | 22 Apr 2014 | 15 May 2014 | 0.685 现金 |
| 31 Jan 2014 | 24 Jan 2014 | 14 Feb 2014 | 0.685 现金 |
| 31 Oct 2013 | 22 Oct 2013 | 14 Nov 2013 | 0.685 现金 |
| 31 Jul 2013 | 22 Jul 2013 | 14 Aug 2013 | 0.685 现金 |
| 01 May 2013 | 22 Apr 2013 | 15 May 2013 | 0.68 现金 |
| 31 Jan 2013 | 14 Jan 2013 | 14 Feb 2013 | 0.65 现金 |
| 显示更多 | |||
每年股息收益率
| 年份 | 每年总股息 ($) | 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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投资组合