Calumet, Inc. CLMT

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Price alert · CLMT

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46.73 USD -2.92 -5.88%

At close · Nov 2

47.00 +0.27 +0.58%

After hours · Nov 2, 5:41 PM ET

Bid
46.73 × 1
Ask
46.75 × 1
46.65 Day range 50.22
17.85 52-week range 59.87
YTD
+135.18%
1 year
+138.91%
Open
49.02
Prev close
49.65
Mkt cap
4.11B
Vol
1.31M
Avg vol
1.41M
EPS
-1.46
P/E
0.00
Div yield
0.00%
More statistics
Low
46.65
High
50.22
Forward P/E
14.60
Beta
0.69
Short ratio
2.83
Inst. own
52.12%
Dividend
0.00
Ex-div date
Jan 28, 2016
Earnings
Nov 6, 2026
50-d avg
53.74
200-d avg
38.53
1y target
55.80

6M chart

Chart tools
Interval

Events in this range
  • May 8, 2026Earnings: -3.64; estimate -0.57; surprise -538.6%
  • Jul 30, 2026Rating: Goldman Sachs · Neutral → Neutral
  • Aug 7, 2026Earnings: -1.09; estimate 0.06741; surprise -1716.97%
  • Aug 12, 2026Rating: TD Cowen · Hold → Hold
  • Aug 18, 2026Rating: Goldman Sachs · Neutral → Neutral
  • Aug 25, 2026Rating: UBS · Neutral → Neutral
  • Sep 2, 2026Rating: HC Wainwright & Co. · Buy → Buy
Signals (25)
NameDateAgo
SMA: BearishNov 2, 202614 hours ago
SMA: BearishOct 21, 20261 week ago
MACD: Sell SignalOct 19, 20262 weeks ago
MACD: Buy SignalOct 13, 20262 weeks ago
MACD: Sell SignalSep 22, 20261 month ago
RSI: OverboughtSep 9, 20261 month ago
MACD: Buy SignalSep 2, 20262 months ago
MACD: Sell SignalAug 25, 20262 months ago
RSI: OverboughtAug 18, 20262 months ago
MACD: Buy SignalAug 12, 20262 months ago
RSI: OverboughtJul 30, 20263 months ago
MACD: Sell SignalJul 28, 20263 months ago
RSI: OverboughtJul 8, 20263 months ago
MACD: Buy SignalJun 29, 20264 months ago
SMA: BullishJun 25, 20264 months ago
SMA: BearishJun 15, 20264 months ago
MACD: Sell SignalJun 10, 20264 months ago
RSI: OverboughtJun 3, 20265 months ago
MACD: Buy SignalMay 22, 20265 months ago
SMA: BullishMay 21, 20265 months ago

Newest 20 of 25.

Ownership

Held by insiders 20.16%
Held by institutions 52.12%
Float held by institutions 65.28%
Institutions 284

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Two Seas Capital Lp6.01%5,280,659246.77MSep 29, 2026
Blackrock Inc.5.95%5,234,106244.59MJun 29, 2026
Wasserstein Management, L.P4.51%3,964,893185.28MJun 29, 2026
State Street Corporation3.95%3,471,065162.20MJun 29, 2026
Vanguard Capital Management LLC3.93%3,453,911161.40MJun 29, 2026
Geode Capital Management, LLC2.23%1,962,28691.70MJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund2.99%2,628,999122.85MJun 29, 2026
iShares Trust-iShares Russell 2000 ETF2.04%1,795,47783.90MSep 29, 2026
SPDR SERIES TRT-State Street SPDR S&P Oil & Gas Exploration & Producti1.55%1,365,24363.80MSep 29, 2026
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund0.86%754,71535.27MJul 30, 2026
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund0.84%739,76734.57MJun 29, 2026
iShares Trust-iShares Russell 2000 Growth ETF0.55%482,77522.56MSep 29, 2026
CLMT insiders
InsiderRelationLatest transactionDateShares held
BORGMANN LOUIS TODDChief Executive OfficerConversion of Exercise of derivative securitySep 24, 2026324,269
CARTER JAMES SDirectorConversion of Exercise of derivative securityJan 16, 2025394,632
FLEMING BRUCE AOfficerConversion of Exercise of derivative securitySep 24, 2026615,201
HERITAGE GROUPBeneficial Owner of more than 10% of a Class of SecurityStock GiftJun 4, 202614,523,200
MAWER STEPHEN PDirectorConversion of Exercise of derivative securitySep 24, 2026348,410
MORICAL GREGORY JGeneral CounselConversion of Exercise of derivative securitySep 24, 202664,945

Held by funds

102 US ETFs and mutual funds hold CLMT · largest positions

Funds holding CLMT, by value held
FundValue heldWeight in fund
VTI $138.46M0.01%
IWM $87.50M0.12%
XOP $73.13M1.60%
NJM $60.68M0.08%
VXF $41.46M0.04%
FSSNX $37.58M0.11%
VDE $24.51M0.19%
IWO $24.19M0.17%
VTWO $21.06M0.12%
NAJ $19.76M0.14%
SCHA $18.56M0.08%
FSMAX $16.65M0.04%
CRAK $9.67M1.35%
IWN $8.25M0.06%
FYC $8.18M0.61%
FSKAX $7.05M0.01%
JSMD $6.80M0.66%
MDSKX $6.70M0.12%
FTXN $5.65M0.46%
DFAS $5.43M0.02%