Contrasting Andeavor (ANDV) and Calumet Specialty Products Partners (CLMT)

Andeavor (NYSE: ANDV) and Calumet Specialty Products Partners (NASDAQ:CLMT) are both oils/energy companies, but which is the superior stock? We will contrast the two companies based on the strength of their risk, analyst recommendations, dividends, institutional ownership, valuation, earnings and profitability.

Risk and Volatility

How to Become a New Pot Stock Millionaire

Andeavor has a beta of 1.39, suggesting that its share price is 39% more volatile than the S&P 500. Comparatively, Calumet Specialty Products Partners has a beta of 1.14, suggesting that its share price is 14% more volatile than the S&P 500.

Earnings and Valuation

This table compares Andeavor and Calumet Specialty Products Partners’ gross revenue, earnings per share and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
Andeavor $34.98 billion 0.52 $1.53 billion $6.47 18.21
Calumet Specialty Products Partners $3.76 billion 0.15 -$103.80 million ($0.56) -12.86

Andeavor has higher revenue and earnings than Calumet Specialty Products Partners. Calumet Specialty Products Partners is trading at a lower price-to-earnings ratio than Andeavor, indicating that it is currently the more affordable of the two stocks.

Analyst Ratings

This is a summary of current ratings and price targets for Andeavor and Calumet Specialty Products Partners, as reported by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Andeavor 0 4 13 0 2.76
Calumet Specialty Products Partners 0 2 1 0 2.33

Andeavor presently has a consensus target price of $126.56, suggesting a potential upside of 7.43%. Calumet Specialty Products Partners has a consensus target price of $8.00, suggesting a potential upside of 11.11%. Given Calumet Specialty Products Partners’ higher probable upside, analysts plainly believe Calumet Specialty Products Partners is more favorable than Andeavor.

Dividends

Andeavor pays an annual dividend of $2.36 per share and has a dividend yield of 2.0%. Calumet Specialty Products Partners does not pay a dividend. Andeavor pays out 36.5% of its earnings in the form of a dividend.

Insider & Institutional Ownership

79.6% of Andeavor shares are held by institutional investors. Comparatively, 14.5% of Calumet Specialty Products Partners shares are held by institutional investors. 7.0% of Andeavor shares are held by company insiders. Comparatively, 4.8% of Calumet Specialty Products Partners shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Profitability

This table compares Andeavor and Calumet Specialty Products Partners’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Andeavor 4.37% 6.86% 3.10%
Calumet Specialty Products Partners -2.14% -29.30% -1.85%

Summary

Andeavor beats Calumet Specialty Products Partners on 14 of the 16 factors compared between the two stocks.

Andeavor Company Profile

Andeavor, through its subsidiaries, operates as an independent petroleum refining, logistics, and marketing company in the United States. The company operates in three segments: Marketing, Logistics, and Refining. The Marketing segment sells gasoline and diesel fuel through retail, branded, and unbranded channels. This segment operates a network of 3,255 retail stations under the ARCO, Shell, Mobil, and SUPERAMERICA brands. The Logistics segment gathers and transports crude oil by pipelines, as well as by trucks. It operates approximately 13 million barrels of crude oil, feedstock, blendstock, refined product, and asphalt storage tanks. The Refining segment buys and refines crude oil and other feed stocks into transportation fuels, such as gasoline and gasoline blend stocks, jet fuel, and diesel fuel, as well as other products, including heavy fuel oils, liquefied petroleum gas, petroleum coke, calcined coke, and asphalt. It also sells refined products in the bulk market principally to independent unbranded distributors, other refining and marketing companies, utilities, railroads, airlines, and marine and industrial end-users in the western United States. This segment owns and operates 10 petroleum refineries with a combined crude oil capacity of approximately 1,157 thousand barrels per day. The company was formerly known as Tesoro Corporation and changed its name to Andeavor in August 2017. Andeavor was founded in 1968 and is headquartered in San Antonio, Texas.

Calumet Specialty Products Partners Company Profile

Calumet Specialty Products Partners, L.P. produces and sells specialty hydrocarbon products in North America and internationally. It operates in two segments, Specialty Products and Fuel Products. The Specialty Products segment offers various lubricating oils, white mineral oils, solvents, petrolatums, waxes, synthetic lubricants, and other products which are used primarily as raw material components for basic automotive, industrial, and consumer goods. The Fuel Products segment provides fuel and fuel-related products, including gasoline, diesel, jet fuel, asphalt, and heavy fuel oils, as well as resells purchased crude oil to third party customers. Calumet GP, LLC serves as the general partner for Calumet Specialty Products Partners, L.P. The company was founded in 1916 and is headquartered in Indianapolis, Indiana.

Receive News & Ratings for Andeavor Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Andeavor and related companies with MarketBeat.com's FREE daily email newsletter.

Leave a Reply