Calumet (CLMT) Stock Price, News & Analysis

Company Overview

Calumet, Inc. (NASDAQ: CLMT) is a specialty products and renewable fuels company headquartered in Indianapolis, Indiana. The company develops, produces and markets a range of products derived from crude oil and renewable feedstocks for industrial, commercial and consumer applications.

Its specialty products portfolio includes lubricants, solvents, waxes, asphalt and other hydrocarbon-based products, as well as products used in manufacturing, transportation, infrastructure and consumer goods. Calumet also produces renewable fuels, including sustainable aviation fuel and renewable diesel, through its Montana Renewables operations.

Calumet serves customers primarily in North America and sells products through a combination of direct marketing, distributors and other commercial channels. The business has historical roots in petroleum refining and has expanded over time toward higher-value specialty products and renewable fuels.

Key Stats

• Today's Range: $55.64 to $58.13
• 50-Day Range: $39.48 to $59.05
• 52-Week Range: $17.42 to $59.87
• Volume: 1.11 million shs
• Average Volume: 1.56 million shs
• Market Capitalization: $4.96 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $51.75
• Consensus Rating: Hold

Calumet Stock Analysis - MarketRank™

Calumet scored higher than 55% of companies evaluated by MarketBeat, and ranked 147th out of 247 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: 2.2 / 5
• Analyst Rating: Hold

Consensus Rating

Calumet has received a consensus rating of Hold. The company's average rating score is 2.43, and is based on 1 strong buy rating, 2 buy ratings, 3 hold ratings, and 1 sell rating.

Downside Risk

Calumet has a consensus price target of $51.75, representing about 8.3% downside from its current price of $56.42.

Amount of Analyst Coverage

Calumet has been the subject of 7 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 159.21%

Earnings Growth

Earnings for Calumet are expected to grow by 159.21% in the coming year, from $0.76 to $1.97 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Calumet is -36.40, 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 -36.40, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

4.21% 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 2.13, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Calumet has recently decreased by 20.10%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

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 139.09% in the coming year. This indicates that Calumet may not be able to sustain their current dividend.

News and Social Media

• Score: 3.1 / 5
• News Sentiment: 0.96

News Sentiment

Calumet has a news sentiment score of 0.96. 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 higher news sentiment than the 0.71 average news sentiment score of Energy companies.

News Coverage This Week

MarketBeat has tracked 9 news articles for Calumet this week, compared to 5 articles on an average week.

Search Interest

Only 3 people have searched for CLMT on MarketBeat in the last 30 days. This is a decrease of -57% compared to the previous 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: 8/07/2026
• Today: 10/11/2026
• Next Earnings (Estimated): 11/06/2026
• 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: $51.75
• High Price Target: $75.00
• Low Price Target: $40.00
• Potential Upside/Downside: -8.3%
• Consensus Rating: Hold
• Rating Score (0-4): 2.43
• Research Coverage: 7 Analysts

Profitability

• EPS (Trailing Twelve Months): ($1.55)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 74.24
• P/E Growth: N/A
• Net Income: -$33.80 million
• Net Margins: -2.98%
• Pretax Margin: -5.92%
• Return on Equity: N/A
• Return on Assets: -4.24%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 0.84
• Quick Ratio: 0.49

Sales & Book Value

• Annual Sales: $4.14 billion
• Price / Sales: 1.20
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: ($8.44) per share
• Price / Book: -6.68

Miscellaneous

• Outstanding Shares: 87,900,000
• Free Float: 85,129,000
• Market Cap: $4.96 billion
• Optionable: Optionable
• Beta: 0.78