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Calumet, Inc (CLMT)
$53.91+0.78 (+1.47%)
Market ClosedLast close Sep 8
Calumet, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Calumet, Inc. in the Basic Materials sector is trading at $53.91 with a market capitalization of $3.1B. Wall Street consensus targets $53.40 (5 analysts), implying a -0.9% move over the next 12 months. The stock is currently near its 52-week high of $54.70, remaining 69.4% above its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 75/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side consensus broadly in line with current price
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $1.03B↓ | $1.04B↓ | $1.08B↑ | $1.03B↑ | $993.90M |
| Gross Profit | -$87.50M↓ | -$3.00M↓ | $373.70M↑ | -$43.60M↑ | -$81.40M |
| Operating Income | -$171.30M↓ | -$63.20M↓ | $329.30M↑ | -$101.00M↑ | -$110.90M |
| Net Income | -$317.00M↓ | -$37.30M↓ | $313.40M↑ | -$147.90M↑ | -$162.00M |
Peer Comparison
Fundamentals
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 segme...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$3.12B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.72
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
18.10%
Volume
Today's trading volume
1.60M
Recent News
Calumet, Inc. (CLMT) Is Up 11.27% in One Week: What You Should Know
Does Calumet, Inc. (CLMT) have what it takes to be a top stock pick for momentum investors? Let's find out.
Q2 Earnings Highlights: Calumet (NASDAQ:CLMT) Vs The Rest Of The Infrastructure Stocks
As the craze of earnings season draws to a close, here’s a look back at some of the most exciting (and some less so) results from Q2. Today, we are looking at infrastructure stocks, starting with Calumet (NASDAQ:CLMT).
Are Oils-Energy Stocks Lagging Calumet, Inc. (CLMT) This Year?
Here is how Calumet, Inc. (CLMT) and TXO Partners LP (TXO) have performed compared to their sector so far this year.
Why Calumet Stock Topped the Market Today
A federal government agency granted refining exemptions that will help the company.
Sector Update: Energy Stocks Rise Late Afternoon
Energy stocks rose late Wednesday afternoon, with the NYSE Energy Sector Index climbing up 0.5% and