Calumet, Inc. CLMT
Set alert
At close
Pre-market · Nov 2, 7:00 AM ET
- YTD
- +149.87%
- 1 year
- +155.93%
- Open
- 48.34
- Prev close
- 48.53
- Mkt cap
- 4.36B
- Vol
- 1.22M
- Avg vol
- 1.41M
- EPS
- -1.55
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 48.26
- High
- 49.80
- Forward P/E
- 15.28
- Beta
- 0.78
- Short ratio
- 2.83
- Inst. own
- 52.10%
- Dividend
- 0.00
- Ex-div date
- Jan 28, 2016
- Earnings
- Nov 6, 2026
- 50-d avg
- 53.72
- 200-d avg
- 38.38
- 1y target
- 55.80
YTD chart
Events in this range
- Feb 27, 2026Earnings: -0.43; estimate -0.67; surprise 35.82%
- Mar 30, 2026Rating: HC Wainwright & Co. · Buy → Buy
- 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 (33)
| Name | Date | Ago |
|---|---|---|
| SMA: Bearish | Oct 21, 2026 | 1 week ago |
| MACD: Sell Signal | Oct 19, 2026 | 1 week ago |
| MACD: Buy Signal | Oct 13, 2026 | 2 weeks ago |
| MACD: Sell Signal | Sep 22, 2026 | 1 month ago |
| RSI: Overbought | Sep 9, 2026 | 1 month ago |
| MACD: Buy Signal | Sep 2, 2026 | 2 months ago |
| MACD: Sell Signal | Aug 25, 2026 | 2 months ago |
| RSI: Overbought | Aug 18, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 12, 2026 | 2 months ago |
| RSI: Overbought | Jul 30, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 28, 2026 | 3 months ago |
| RSI: Overbought | Jul 8, 2026 | 3 months ago |
| MACD: Buy Signal | Jun 29, 2026 | 4 months ago |
| SMA: Bullish | Jun 25, 2026 | 4 months ago |
| SMA: Bearish | Jun 15, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 10, 2026 | 4 months ago |
| RSI: Overbought | Jun 3, 2026 | 5 months ago |
| MACD: Buy Signal | May 22, 2026 | 5 months ago |
| SMA: Bullish | May 21, 2026 | 5 months ago |
| SMA: Bearish | May 20, 2026 | 5 months ago |
| SMA: Bullish | May 18, 2026 | 5 months ago |
| SMA: Bearish | May 13, 2026 | 5 months ago |
| MACD: Sell Signal | May 11, 2026 | 5 months ago |
| MACD: Buy Signal | May 4, 2026 | 6 months ago |
| SMA: Bullish | Apr 29, 2026 | 6 months ago |
| SMA: Bearish | Apr 24, 2026 | 6 months ago |
| MACD: Sell Signal | Apr 13, 2026 | 6 months ago |
| MACD: Buy Signal | Mar 27, 2026 | 7 months ago |
| RSI: Overbought | Mar 27, 2026 | 7 months ago |
| MACD: Sell Signal | Feb 27, 2026 | 8 months ago |
| RSI: Overbought | Jan 29, 2026 | 9 months ago |
| RSI: Overbought | Jan 26, 2026 | 9 months ago |
| MACD: Buy Signal | Jan 14, 2026 | 9 months ago |
Key statistics
- Market cap
- 4.30B
- Enterprise value
- 6.77B
- Trailing P/E
- 0.00
- Forward P/E
- 15.28
- PEG ratio
- 0.65
- Price / sales
- 0.94
- Price / book
- 0.00
- EPS (TTM)
- -1.55
- Beta
- 0.78
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Profit margin
- -2.98%
- Revenue (TTM)
- 4.59B
- Revenue growth
- 40.80%
- Free cash flow
- 172.56M
- Total cash
- 109.80M
- Total debt
- 2.37B
- Return on equity
- 0.00%
- Shares outstanding
- 87.90M
- Short % of float
- 6.26%
- 50-day average
- 53.72
- 200-day average
- 38.38
Analyst view
Consensus: buy
- Target (low)
- 40.00
- Target (mean)
- 55.80
- Target (high)
- 75.00
- Strong buy0
- Buy2
- Hold4
- Sell0
- Strong sell0
Next earnings
Nov 6, 2026
Expected Nov 6, 2026. Consensus EPS estimate 1.80.
Financials — quick view
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Nov 6, 2026 | Sep 30, 2026 | 1.63 | — | — | — |
| Aug 7, 2026 | Jun 30, 2026 | 0.06741 | -1.09 | -1.16 | -1,716.97% |
| May 8, 2026 | Mar 31, 2026 | -0.57 | -3.64 | -3.07 | -538.60% |
| Feb 27, 2026 | Dec 31, 2025 | -0.67 | -0.43 | +0.24 | +35.82% |
| Nov 7, 2025 | Sep 30, 2025 | -0.35017 | -3.61 | -3.26 | -930.93% |
| Aug 8, 2025 | Jun 30, 2025 | -0.44 | -1.70 | -1.26 | -286.36% |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 2, 2026 | HC Wainwright & Co. | main | Buy | Buy |
| Aug 25, 2026 | UBS | main | Neutral | Neutral |
| Aug 18, 2026 | Goldman Sachs | main | Neutral | Neutral |
| Aug 12, 2026 | TD Cowen | main | Hold | Hold |
| Jul 30, 2026 | Goldman Sachs | main | Neutral | Neutral |
| Mar 30, 2026 | HC Wainwright & Co. | main | Buy | Buy |
About Calumet, Inc.
Calumet, Inc. manufactures, formulates, and markets a slate of specialty branded products and renewable fuels in North America and internationally. It operates through Specialty Products and Solutions; Performance Brands; and Montana/Renewables segments. The Specialty Products and Solutions segment manufactures and markets various solvents, waxes, customized lubricating oils, white oils, petrolatums, gels, esters, and other products. The Montana/Renewables segment processes geographically advantaged renewable feedstocks into renewable diesel, aviation fuel, and renewable naphtha. This segment also engages in the process of Canadian crude oil into conventional gasoline, diesel, jet fuel, and specialty grades of asphalt. The Performance Brands segment blends, packages, and markets high performance products through Royal Purple, Bel-Ray, and TruFuel brands. It serves wholesale distributors and retail chains. Calumet, Inc. was founded in 1919 and is headquartered in Indianapolis, Indiana.
- Sector
- Basic Materials
- Industry
- Specialty Chemicals
- Country
- United States
- Website
- calumet.com
News
- Salesforce To Rally More Than 16%? Here Are 10 Top Analyst Forecasts For Wednesday
- HC Wainwright & Co. Maintains Buy on Calumet, Raises Price Target to $75
- Calumet Announces New Flight Plan For MaxSAF Expansion At Montana Renewables
- UBS Maintains Neutral on Calumet, Raises Price Target to $47
- Goldman Sachs Maintains Neutral on Calumet, Raises Price Target to $45
- TD Cowen Maintains Hold on Calumet, Raises Price Target to $40
- Varex Imaging Posts Upbeat Q3 Earnings, Joins Bowman Consulting, MarineMax And Other Big Stocks Moving Higher On Monday
- Calumet Specialty Prods Q2 EPS $(1.09) Misses $(0.34) Estimate, Sales $1.445B Beat $1.082B Estimate
- Goldman Sachs Maintains Neutral on Calumet, Raises Price Target to $40
- Top 3 Energy Stocks That May Plunge This Month
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BORGMANN LOUIS TODD | Chief Executive Officer | Conversion of Exercise of derivative security | Sep 24, 2026 | 324,269 |
| CARTER JAMES S | Director | Conversion of Exercise of derivative security | Jan 16, 2025 | 394,632 |
| FLEMING BRUCE A | Officer | Conversion of Exercise of derivative security | Sep 24, 2026 | 615,201 |
| HERITAGE GROUP | Beneficial Owner of more than 10% of a Class of Security | Stock Gift | Jun 4, 2026 | 14,523,200 |
| MAWER STEPHEN P | Director | Conversion of Exercise of derivative security | Sep 24, 2026 | 348,410 |
| MORICAL GREGORY J | General Counsel | Conversion of Exercise of derivative security | Sep 24, 2026 | 64,945 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Two Seas Capital Lp | 6.01% | 5,280,659 | 258.12M | Sep 29, 2026 |
| Blackrock Inc. | 5.95% | 5,234,106 | 255.84M | Jun 29, 2026 |
| Wasserstein Management, L.P | 4.51% | 3,964,893 | 193.80M | Jun 29, 2026 |
| State Street Corporation | 3.95% | 3,471,065 | 169.67M | Jun 29, 2026 |
| Vanguard Capital Management LLC | 3.93% | 3,453,911 | 168.83M | Jun 29, 2026 |
| Geode Capital Management, LLC | 2.23% | 1,962,286 | 95.92M | Jun 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 2.99% | 2,628,999 | 128.51M | Jun 29, 2026 |
| iShares Trust-iShares Russell 2000 ETF | 2.04% | 1,795,477 | 87.76M | Sep 29, 2026 |
| SPDR SERIES TRT-State Street SPDR S&P Oil & Gas Exploration & Producti | 1.55% | 1,365,243 | 66.73M | Sep 29, 2026 |
| SPDR INDEX SHARES Fd.S-State Street SPDR S&P Emerging Markets Small Ca | 1.26% | 1,110,484 | 54.28M | Jul 30, 2026 |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 0.86% | 754,715 | 36.89M | Jul 30, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 0.84% | 739,767 | 36.16M | Jun 29, 2026 |