Calumet Inc (CLMT)

Currency in USD
42.830
+1.750(+4.26%)
Closed·
43.000+0.170(+0.40%)
·
Unusual trading volume
Trading near 52-week High
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Fair Value
Day's Range
41.01042.950
52 wk Range
12.93542.950
Key Statistics
Prev. Close
41.08
Open
41.15
Day's Range
41.01-42.95
52 wk Range
12.935-42.95
Volume
2.74M
Average Volume (3m)
962.88K
1-Year Change
165.3656%
Book Value / Share
-12.02
Fair Value
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Fair Value Upside
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CLMT Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
38.800
Downside
-9.41%
Members' Sentiments
Bearish
Bullish
ProTips
Significant return over the last week

Calumet Inc News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Analyst Ratings

2 Buy
4 Hold
0 Sell
Ratings:
6 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 38.800
(-9.41% Downside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Goldman Sachs
Hold36.00-15.95%-DowngradeApr 24, 2026
H.C. Wainwright
Buy60.00+40.09%33.00MaintainMar 30, 2026
Goldman Sachs
Buy34.00-20.62%24.00MaintainMar 12, 2026
BofA Securities
Buy33.00-22.95%28.00MaintainFeb 23, 2026
TD Cowen
Hold19.00-55.64%18.00MaintainJan 28, 2026

Calumet Inc Earnings Call Summary for Q1/2026

  • Calumet reported Q1 2026 EPS of -$3.64, missing forecast of -$0.31 by over 1,000%; revenue slightly beat at $1.03B vs $1.01B expected.
  • Stock fell 4.36% to $33.10 in pre-market trading; Adjusted EBITDA declined 9% YoY to $50.1M due to Shreveport facility operational issues.
  • Specialty Products segment EBITDA dropped 20.9% YoY while Montana Renewables surged 209.1%, reflecting mixed operational performance across units.
  • Company remains optimistic with MaxSAF 150 expansion project expected to boost capacity; analysts maintain price targets ranging from $25 to $60.
  • Management emphasized hedging strategies and operational improvements to mitigate commodity volatility risks; positive outlook projected for 2027 recovery.
Last Updated: 2026-05-08, 10:42 a/m
Read Full Transcript

Earnings

Latest Release
May 08, 2026
EPS / Forecast
-3.64 / -0.31
Revenue / Forecast
1.03B / 1.01B
EPS Revisions
Last 90 days

CLMT Income Statement

Compare CLMT to Peers and Sector

Metrics to compare
CLMT
Peers
Sector
Relationship
P/E Ratio
−19.8x11.9x5.2x
PEG Ratio
−0.430.010.00
Price/Book
−3.6x1.5x1.1x
Price / LTM Sales
0.9x0.5x1.4x
Upside (Analyst Target)
−15.9%3.0%30.7%
Fair Value Upside
Unlock17.3%8.4%Unlock

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.

Industry
Oil & Gas
Sector
Energy
Employees
1540

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
18.99M21.79%813.17M
Other Institutional Investors
43.68M50.12%1.87B
Public Companies & Retail Investors
24.48M28.09%1.05B
Total
87.15M100.00%3.73B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
The Heritage Group16.67%14,523,185622,028
Two Seas Global (Master) Fund Lp8.01%6,976,229298,792

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FAQ

What Is the Calumet (CLMT) Stock Price Today?

The Calumet stock price today is 42.830 USD.

What Stock Exchange Does Calumet Trade On?

Calumet is listed and trades on the Nasdaq Stock Exchange.

What Is the Stock Symbol for Calumet?

The stock symbol for Calumet is "CLMT."

What Is the Calumet Market Cap?

As of today, Calumet market cap is 3.730B USD.

What Is Calumet's Earnings Per Share (TTM)?

The Calumet EPS (TTM) is -2.173.

When Is the Next Calumet Earnings Date?

Calumet will release its next earnings report on Aug 07, 2026.

From a Technical Analysis Perspective, Is CLMT a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Calumet Stock Split?

Calumet has split 0 times.

How Many Employees Does Calumet Have?

Calumet has 1540 employees.

What is the current trading status of Calumet (CLMT)?

As of Jul 18, 2026, Calumet (CLMT) is trading at a price of 42.830 USD, with a previous close of 41.080 USD. The stock has fluctuated within a day range of 41.010 USD to 42.950 USD, while its 52-week range spans from 12.935 USD to 42.950 USD.

What Is Calumet (CLMT) Price Target According to Analysts?

The average 12-month price target for Calumet is 38.800 USD, with a high estimate of 60 USD and a low estimate of 26 USD. 2 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Buy. The stock has an -9.41% Downside potential.

What Is the CLMT Premarket Price?

CLMT's last pre-market stock price is 42.750 USD. The pre-market share volume is 190.000, and the stock has decreased by 1.670, or 4.070%.

What Is the CLMT After Hours Price?

CLMT's last after hours stock price is 43.000 USD, the stock has decreased by 0.170, or 0.400%.
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