AleAnna (NASDAQ:ANNA) versus Calumet (NASDAQ:CLMT) Head-To-Head Review

Calumet (NASDAQ:CLMTGet Free Report) and AleAnna (NASDAQ:ANNAGet Free Report) are both energy companies, but which is the better investment? We will contrast the two companies based on the strength of their profitability, valuation, institutional ownership, analyst recommendations, earnings, risk and dividends.

Profitability

This table compares Calumet and AleAnna’s net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Calumet -2.98% N/A -4.24%
AleAnna 19.76% 12.95% 7.70%

Volatility & Risk

Calumet has a beta of 0.72, indicating that its share price is 28% less volatile than the S&P 500. Comparatively, AleAnna has a beta of -1.61, indicating that its share price is 261% less volatile than the S&P 500.

Insider & Institutional Ownership

34.4% of Calumet shares are owned by institutional investors. Comparatively, 38.1% of AleAnna shares are owned by institutional investors. 3.2% of Calumet shares are owned by insiders. Comparatively, 39.5% of AleAnna shares are owned 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.

Valuation and Earnings

This table compares Calumet and AleAnna”s revenue, earnings per share and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
Calumet $4.14 billion 1.25 -$33.80 million ($1.55) -38.05
AleAnna $39.92 million 5.45 $1.80 million $0.19 17.18

AleAnna has lower revenue, but higher earnings than Calumet. Calumet is trading at a lower price-to-earnings ratio than AleAnna, indicating that it is currently the more affordable of the two stocks.

Analyst Recommendations

This is a breakdown of recent recommendations and price targets for Calumet and AleAnna, as provided by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Calumet 1 4 2 0 2.14
AleAnna 1 0 0 0 1.00

Calumet currently has a consensus price target of $51.75, indicating a potential downside of 12.26%. Given Calumet’s stronger consensus rating and higher probable upside, research analysts clearly believe Calumet is more favorable than AleAnna.

Summary

AleAnna beats Calumet on 9 of the 14 factors compared between the two stocks.

About Calumet

(Get Free Report)

Calumet, Inc. engages in the manufacturing, formulating, and marketing of a diversified slate of specialty branded products and renewable fuels to customers across a broad range of consumer-facing and industrial markets. It operates through the following segments: Specialty Products & Solutions, Performance Brands, Montana/Renewables, and Corporate. The Specialty Products & Solutions segment consists of customer-focused solutions and formulations businesses, covering multiple specialty product lines, anchored by a unique integrated complex in Northwest Louisiana. The Performance Brands segment includes a fast-growing portfolio of high-quality, high performing brands. The Montana/Renewables segment is composed of a Great Falls specialty asphalt facility and Montana Renewables facility. The Corporate segment focuses on the general and administrative expenses not allocated to the Montana/Renewables, Specialty Products and Solutions, or Performance Brands segments. The company was founded in 1919 and is headquartered in Indianapolis, IN.

About AleAnna

(Get Free Report)

AleAnna, Inc. engages in oil and gas exploration and production activities. It focuses on Italy’s natural gas reserves and developing renewable energy solutions. The company was founded in 2007 and is headquartered in Dallas, TX.

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