Calumet (CLMT) Stock Price, News & Analysis

Company Overview

Calumet, Inc. is a U.S.-based producer of specialty hydrocarbon products, renewable fuels and conventional fuels. Its products serve customers in industries such as manufacturing, transportation, energy and consumer goods.

The company’s specialty products include lubricating oils, solvents, waxes, petrolatums and asphalt. It also produces gasoline, diesel and other fuels, and through its Montana Renewables business makes lower-carbon fuels, including sustainable aviation fuel and renewable diesel.

Headquartered in Indianapolis, Indiana, Calumet operates manufacturing facilities in the United States and supplies customers across North America and in international markets. Its business has evolved from traditional refining to include a broad portfolio of specialty products and renewable fuels.

Key Stats

• Today's Range: $35.89 to $37.55
• 50-Day Range: $34.91 to $59.05
• 52-Week Range: $17.85 to $59.87
• Volume: 1.27 million shs
• Average Volume: 1.71 million shs
• Market Capitalization: $3.20 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $54.75
• Consensus Rating: Hold

Calumet Stock Analysis - MarketRank™

Calumet scored higher than 67% of companies evaluated by MarketBeat, and ranked 135th out of 242 stocks in the energy sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 4.1 / 5
• Analyst Rating: Hold

Consensus Rating

Calumet has received a consensus rating of Hold. The company's average rating score is 2.14, and is based on no strong buy ratings, 2 buy ratings, 4 hold ratings, and 1 sell rating.

Upside Potential

Calumet has a consensus price target of $54.75, representing about 50.2% upside from its current price of $36.45.

Amount of Analyst Coverage

Calumet has been the subject of 5 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: -2.59%

Earnings Growth

Earnings for Calumet are expected to decrease by -2.59% in the coming year, from $3.09 to $3.01 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Calumet is -16.20, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Calumet is -16.20, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Growth Ratio

Calumet has a PEG Ratio of 0.24. PEG Ratios below 1 indicate that a company could be undervalued.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

5.18% of the float of Calumet has been sold short.

Short Interest Ratio / Days to Cover

Calumet has a short interest ratio ("days to cover") of 2.92, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Calumet has recently increased by 1.55%, indicating that investor sentiment is decreasing.

Dividend

• Score: 0.0 / 5
• Dividend Strength: Weak

Dividend Yield

Calumet does not currently pay a dividend.

Dividend Growth

Calumet does not have a long track record of dividend growth.

Dividend Sustainability

Based on EPS estimates, Calumet will have a dividend payout ratio of 91.03% in the coming year. This indicates that Calumet may not be able to sustain their current dividend.

News and Social Media

• Score: 3.4 / 5
• News Sentiment: 0.48

News Sentiment

Calumet has a news sentiment score of 0.48. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.59 average news sentiment score of Energy companies.

News Coverage This Week

MarketBeat has tracked 23 news articles for Calumet this week, compared to 5 articles on an average week.

Search Interest

7 people have searched for CLMT on MarketBeat in the last 30 days. This is an increase of 75% compared to the previous 30 days.

MarketBeat Follows

2 people have added Calumet to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 0.5 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Calumet insiders have not sold or bought any company stock.

Percentage Held by Insiders

3.15% of the stock of Calumet is held by insiders.

Percentage Held by Institutions

34.41% of the stock of Calumet is held by institutions.

Company Calendar

• Last Earnings: 11/06/2026
• Today: 11/12/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Energy
• Industry: Oil, Gas & Consumable Fuels
• Sub-Industry: Oil & Gas Refining & Marketing
• Current Symbol: NASDAQ:CLMT
• CIK: 2013745
• Web: www.calumet.com
• Phone: (317) 328-5660
• Fax: 317-328-2359
• Employees: 1,540
• Year Founded: 1916

Price Target and Rating

• Average Price Target for Calumet: $54.75
• High Price Target: $75.00
• Low Price Target: $40.00
• Potential Upside/Downside: +50.2%
• Consensus Rating: Hold
• Rating Score (0-4): 2.14
• Research Coverage: 7 Analysts

Profitability

• EPS (Trailing Twelve Months): ($2.25)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 12.11
• P/E Growth: 0.24
• Net Income: -$33.80 million
• Net Margins: -3.73%
• Pretax Margin: -5.75%
• Return on Equity: -32.93%
• Return on Assets: 11.09%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 1.06
• Quick Ratio: 0.49

Sales & Book Value

• Annual Sales: $5.20 billion
• Price / Sales: 0.62
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: ($9.91) per share
• Price / Book: -3.68

Miscellaneous

• Outstanding Shares: 87,898,000
• Free Float: 85,129,000
• Market Cap: $3.20 billion
• Optionable: Optionable
• Beta: 0.65