Loading stock data…
CLMT
$33.68+0.96 (+2.93%)
Market ClosedLast close May 1
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 $33.68. The stock is currently near its 52-week high of $36.94, remaining 52.8% above its 200-day moving average. Technical signals show neutral RSI of 55 and bearish MACD signal, explaining why CLMT maintains its current momentum and trend strength. The Whystock Score of 75/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 55) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Loading Financials...
Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$33.68
Potential Upside
5%
Whystock Fair Value$35.36
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus5 analysts
Buy
Mean target$37.00+9.9%
Range$25.00 – $60.00
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).
$2.85B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.85
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
24.87%
Volume
Today's trading volume
907,660
Recent News
Does Goldman’s CLMT Downgrade Reveal Deeper Questions About Calumet’s Balance Sheet And Profitability?
Earlier this week, Goldman Sachs downgraded Calumet (NASDAQ: CLMT) from Buy to Neutral, signaling a more cautious stance on the specialty refiner’s near-term prospects. This shift in analyst sentiment comes against a backdrop of recent share price volatility and ongoing questions about Calumet’s profitability and balance sheet strength. Now we’ll explore how Goldman Sachs’ more cautious rating stance reshapes Calumet’s investment narrative and the risk‑reward trade‑off for investors. Uncover...
Why Calumet (CLMT) Shares Are Trading Lower Today
Shares of specialty products refiner Calumet (NASDAQ:CLMT) fell 4.8% in the morning session after investment bank Goldman Sachs downgraded the company's stock to Neutral from Buy.
3 Reasons to Avoid CLMT and 1 Stock to Buy Instead
Calumet has been on fire lately. In the past six months alone, the company’s stock price has rocketed 61.1%, reaching $32.21 per share. This run-up might have investors contemplating their next move.
Calumet (CLMT) Closes $150M Private Placement of Senior Notes
Calumet Inc. (NASDAQ:CLMT) is one of the 10 Overlooked Growth Stocks to Buy Now. Calumet Inc. (NASDAQ:CLMT) is one of the overlooked growth stocks to buy now. On March 17, Calumet closed a private placement of $150 million in additional 9.75% Senior Notes due 2031. These Additional Notes were issued at 105% of their par […]
Infrastructure Stocks Q4 Results: Benchmarking Calumet (NASDAQ:CLMT)
The end of an earnings season can be a great time to discover new stocks and assess how companies are handling the current business environment. Let’s take a look at how Calumet (NASDAQ:CLMT) and the rest of the infrastructure stocks fared in Q4.