Indonesia Energy (NYSE:INDO – Get Free Report) and Calumet Specialty Products Partners (NASDAQ:CLMT – Get Free Report) are both small-cap 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.
Valuation and Earnings
This table compares Indonesia Energy and Calumet Specialty Products Partners’ top-line revenue, earnings per share (EPS) and valuation.
Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
Indonesia Energy | $4.10 million | 8.46 | -$3.12 million | N/A | N/A |
Calumet Specialty Products Partners | $4.69 billion | 0.33 | -$165.10 million | ($0.55) | -34.94 |
Indonesia Energy has higher earnings, but lower revenue than Calumet Specialty Products Partners.
Profitability
Net Margins | Return on Equity | Return on Assets | |
Indonesia Energy | N/A | N/A | N/A |
Calumet Specialty Products Partners | -1.06% | -4.22% | 0.81% |
Volatility & Risk
Indonesia Energy has a beta of 0.71, meaning that its stock price is 29% less volatile than the S&P 500. Comparatively, Calumet Specialty Products Partners has a beta of 2, meaning that its stock price is 100% more volatile than the S&P 500.
Insider and Institutional Ownership
0.4% of Indonesia Energy shares are held by institutional investors. Comparatively, 20.0% of Calumet Specialty Products Partners shares are held by institutional investors. 2.9% of Calumet Specialty Products Partners shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.
Analyst Ratings
This is a summary of current ratings and price targets for Indonesia Energy and Calumet Specialty Products Partners, as reported by MarketBeat.
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
Indonesia Energy | 0 | 0 | 0 | 0 | N/A |
Calumet Specialty Products Partners | 0 | 1 | 1 | 0 | 2.50 |
Calumet Specialty Products Partners has a consensus target price of $22.25, suggesting a potential upside of 15.76%. Given Calumet Specialty Products Partners’ higher probable upside, analysts plainly believe Calumet Specialty Products Partners is more favorable than Indonesia Energy.
Summary
Calumet Specialty Products Partners beats Indonesia Energy on 7 of the 11 factors compared between the two stocks.
About Indonesia Energy
Indonesia Energy Corporation Limited operates as an oil and gas exploration and production company in Indonesia. The company holds interests in the Kruh Block, a producing block covering an area of 258 square kilometers with net crude oil proved reserves of 2.06 million barrels located to the northwest of Pendopo, Pali, South Sumatra; and the Citarum Block, an exploration block covering an area of 3,924.67 square kilometers located onshore in West Java. The company was incorporated in 2018 and is headquartered in Jakarta, Indonesia. Indonesia Energy Corporation Limited is a subsidiary of Maderic Holding Limited.
About Calumet Specialty Products Partners
Calumet Specialty Products Partners, L.P. manufactures, formulates, and markets slate of specialty branded products to various consumer-facing and industrial markets in North America and internationally. Its Specialty Products and Solutions segment offers various solvents, waxes, customized lubricating oils, white oils, petrolatums, gels, esters, and other products. The company's Montana/Renewables segment focuses on processing renewable feedstocks into renewable diesel, sustainable aviation fuel, renewable hydrogen, renewable natural gas, renewable propane, and renewable naphtha. This segment also processes Canadian crude oil into conventional gasoline, diesel, jet fuel, and specialty grades of asphalt. Its Performance Brands segment blends, packages, and markets high performance products through Royal Purple, Bel-Ray, and TruFuel brands. 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.
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