Materials / Specialty ChemicalsUpdated 2026-05-10 22:07 UTC

CLMT stock hub

Calumet, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.8B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

CLMT

In the news

Latest news · CLMT

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E96.1

P25 10.4P50 15.8P75 24

Trailing P/En/a

P25 15.7P50 22.1P75 35.3

ROEn/a

P25 -20.7P50 0.8P75 14.1

ROIC-5.2

P25 -9.3P50 3.2P75 11.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CLMT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

228

Groups with data

Currency

USD

Showing 228 of 228 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001340122
Company name	Calumet, Inc.
Country	United States
Country code	US
Cusip	131476103
Employees	1,540
Employees Change	-80%
Employees Change Percent	-4.94
Enterprise value	$5.2B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Specialty Chemicals
IPO Date	2006-01-26
Isin	US1314281049
Last refreshed	2026-05-10
Market cap	$2.8B
Market cap category	Mid-Cap
Price	$32.08
Price currency	USD
Rev Per Employee	2,709,675.32x
Sector	Materials
Sic	2911
Symbol	CLMT
Website	https://www.calumet.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-6.75%
EV Sales Forward	1.2x
EV/EBITDA	94.19x
EV/FCF	1,256.6x
EV/Sales	1.23x
FCF yield	0.15%
Forward P/E	96.13x
P/S ratio	0.67x
PS Forward	0.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-2.14%
EBITDA Margin	1.31%
FCF margin	0.1%
Gross margin	6.13%
Gross Profit	$255.8M
Gross Profit Growth	97.99%
Gross Profit Growth3 Y	-18.37%
Gross Profit Growth5 Y	34.74%
Net Income	$-188.8M
Net Income Growth Years	1%
Pretax Margin	-7.25%
Profit Margin	-4.52%
Profit Per Employee	$-122,597
ROA	-2.01
Roa5y	1.85
ROCE	-4.99
ROIC	-5.25
Roic5y	4.55

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	22.88%
Cagr15y	6.05%
Cagr1y	182.84%
Cagr20y	4.87%
Cagr3y	22.52%
Cagr5y	40.79%
Div CAGR3	4.23%
Div CAGR5	8.29%
EPS Growth Years	1
OCF Growth	184.15%
OCF Growth10 Y	-13.85%
OCF Growth3 Y	-12.19%
OCF Growth5 Y	9.92%
Revenue Growth	-0.11x
Revenue Growth Q	3.6x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.38x
Revenue Growth5 Y	13.91x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.5
Assets	$2.8B
Cash	$138.6M
Current Assets	$927.9M
Current Liabilities	$963.1M
Debt	$2.5B
Debt EBITDA	$45.61
Debt FCF	$609
Equity	$-792.6M
Interest Coverage	-0.43
Liabilities	$3.5B
Long Term Assets	$1.8B
Long Term Liabilities	$2.6B
Net Cash	$-2.4B
Net Cash By Market Cap	$-84.29
Net Debt EBITDA	$43.08
Net Debt FCF	$575
Tangible Book Value	$-1B
WACC	7.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.96
Inventory Turnover	10.32
Net Working Capital	$-141.2M
Quick ratio	0.52
Working Capital	$-35.2M
Working Capital Turnover	$614

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	$0
Dividend Yield	0%
Last Dividend	$0.69

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	684.35%
1Y total return	182.64%
200-day SMA	22.48
3Y total return	83.95%
50-day SMA	31.53
50-day SMA vs 200-day SMA	50over200
5Y total return	453.1%
All Time High	55.26
All Time High Change	-41.95%
All Time High Date	2007-04-26
All Time Low	0.82
All Time Low Change	3,812.2%
All Time Low Date	2020-03-18
ATR	1.69
Beta	0.72
Beta1y	-0.19
Beta2y	1.11
Ch YTD	61.45
High	34.16
High52	36.94
High52 Date	2026-03-30
High52ch	-13.16%
Low	31.15
Low52	11.38
Low52 Date	2025-05-08
Low52ch	182.02%
Ma50ch	1.75%
Premarket Change Percent	-5.95
Premarket Price	$32.55
Premarket Volume	8,617
Price vs 200-day SMA	42.69%
RSI	47.57
RSI Monthly	68.5
RSI Weekly	64.92
Sharpe ratio	2.45x
Sortino ratio	4.4
Tr YTD	61.45
Tr15y	141.25%
Tr1m	-7.63%
Tr1w	-4.75%
Tr3m	27.35%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	5
Analyst Count Top	2
Analyst Price Target Top	$23.63
Analyst Ratings	Strong Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$-0.62
Earnings Revenue Estimate	964,728,368x
Earnings Revenue Estimate Growth	-2.94x
Operating Income	$-89.5M
Operating margin	-2.14
Price target	$28.65
Price Target Change	$-10.69
Price Target Change Top	$-26.34

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	55,776,566%
Float Percent	64%
Net Borrowing	-9,000,000
Shares Insiders	3.17%
Shares Institutions	41.94%
Shares Out	87,147,147
Short Float	10.21%
Short Ratio	3.91
Short Shares	6.54

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-50.3M
Average Volume	1,051,028.85x
CAPEX	$-47.9M
Ch10y	684.4
Ch15y	53.79
Ch1m	-7.63
Ch1w	-4.75
Ch1y	182.6
Ch20y	5.18
Ch3m	27.35
Ch3y	83.95
Ch5y	453.1
Ch6m	67.17
Change	-7.31%
Change From Open	-1.38
Close	34.61
Days Gap	-6.01
Depreciation Amortization	144,200,000
Dollar Volume	71,241,724.2
Earnings Date	2026-05-08
Earnings Time	bmo
EBIT	$-89.5M
EBITDA	$54.7M
F Score	3
FCF	$4.1M
FCF EV Yield	0.08x
FCF Per Share	$0.05
Financing CF	-29,400,000
Fiscal Year End	December
Founded	1,916
Income Tax	$-113.8M
Investing CF	-47,400,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-08
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2024-02-29
Ma150	24.46
Ma150ch	31.14%
Ma20	32.69
Ma20ch	-1.88%
Net CF	-24,800,000
Next Earnings Date	2026-08-07
Open	32.53
Optionable	Yes
P FCF Ratio	681.9
P OCF Ratio	53.76
Position In Range	30.9
Post Close	32.08
Postmarket Change Percent	1.28
Postmarket Price	$32.49
Ppne	1,336,400,000
Pre Close	34.61
Price Date	2026-05-08
Price EBITDA	$51.11
Relative Volume	2.11x
Revenue	4,172,900,000x
SBC By Revenue	1.3x
Share Based Comp	54,400,000
Tax By Revenue	-2.73x
Tr20y	158.75%
Tr6m	67.17%
Us State	Indiana
Volume	2,220,752
Z Score	0.7

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does CLMT pay a dividend?

Capital-return profile for this ticker.

Performance

CLMT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns CLMT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+41.9%

Float: +64.0% of shares outstanding

Insider ownership

+3.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

CLMT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

47.6

Neutral momentum band

Price vs 200-day MA

+42.7%

50/200-day relationship not available

Beta (5Y)

0.72

Less volatile than the market

Sharpe ratio

2.45

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

CLMT vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
LIN	Linde plc	228B	32.7x	6.6x	12.2%	+4.5%	+11.2%	Sprzedaj
NEM	Newmont Corporation	124.4B	15.1x	5.0x	26.2%	+16.2%	+118.6%	Zdecydowanie kupuj

Questions

About CLMT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current CLMT stock rating?

Calumet, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full CLMT analysis?

The full report lives at /stocks/CLMT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for CLMT?

The latest report frames CLMT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the CLMT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.