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CLMT Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
29.260
Open
28.590
VWAP
28.55
Vol
661.65K
Mkt Cap
2.45B
Low
28.100
Amount
18.89M
EV/EBITDA(TTM)
25.31
Total Shares
86.78M
EV
5.00B
EV/OCF(TTM)
45.95
P/S(TTM)
0.60
Calumet, Inc. manufactures, formulates and markets a diversified slate of specialty branded products and renewable fuels to customers across a range of consumer-facing and industrial markets. Its segments include Specialty Products and Solutions; Performance Brands; Montana/Renewables, and Corporate. Specialty Products and Solutions segment manufactures and markets a variety of solvents, waxes, customized lubricating oils, white oils, petrolatum, gels, esters, and other products. Performance Brands segment blend, package and market high performance products through its Royal Purple, Bel-Ray, and TruFuel brands. Montana/Renewables segment comprises two facilities: renewable fuels and specialty asphalt. At its Montana Renewables facility, it processes a variety of geographically advantaged renewable feedstocks into renewable diesel, sustainable aviation fuel, renewable hydrogen, renewable natural gas, renewable propane, and renewable naphtha that are distributed into renewables markets.
Show More

Events Timeline

(ET)
2026-02-27
07:10:00
Calumet Reports Q4 Revenue of $1.04B
select
2026-01-05 (ET)
2026-01-05
19:20:00
Calumet Expects Net Loss of $69M to $12M for 2025
select

News

Yahoo Finance
9.5
03-13Yahoo Finance
Calumet Announces Financial Update
  • Financial Update Released: Calumet (CLMT) announced a financial update for its Calumet Specialty Products Partners and Calumet Finance late Thursday, although specific financial figures were not disclosed, indicating the company's commitment to transparency, which may impact investor confidence.
  • Subscription Service Requirement: Access to the financial update article requires a Silver or Gold subscription plan, suggesting that the company is enhancing its subscription base by offering premium content, potentially attracting more high-end users.
  • Market Reaction Potential: While specific financial metrics were not provided, the market remains attentive to Calumet's financial health, and investors may adjust their strategies based on future detailed reports.
  • Information Access Limitation: The requirement for a subscription to access more information may limit ordinary investors' understanding of the company's latest developments, potentially affecting its market performance and stock price volatility.
PRnewswire
8.5
03-12PRnewswire
Calumet Inc. Prices $150 Million Senior Notes Offering
  • Offering Size: Calumet, Inc. has priced its private placement of $150 million in 9.75% Senior Notes due 2031, demonstrating the company's ability to access capital markets and investor confidence.
  • Use of Proceeds: The net proceeds from this offering will be used to repay outstanding borrowings under Calumet's revolving credit facility, aiming to optimize the company's capital structure and reduce financial costs, thereby enhancing future financial flexibility.
  • Market Reaction: The notes are priced at 105% of par, indicating strong investor trust in Calumet, which may positively impact the company's stock performance in the short term.
  • Compliance Statement: The securities are not registered under the Securities Act, and Calumet plans to sell them only to qualified institutional buyers and non-U.S. persons, ensuring compliance with relevant laws and reducing legal risks.
Newsfilter
8.5
03-12Newsfilter
Calumet Inc. Prices $150 Million Senior Notes Offering
  • Offering Size: Calumet announced a $150 million offering of 9.75% Senior Notes, expected to close on March 17, 2026, demonstrating the company's capital market capabilities and confidence in future growth.
  • Use of Proceeds: The net proceeds from this offering will be used to repay outstanding borrowings under Calumet's revolving credit facility, aimed at optimizing the company's capital structure and reducing financial costs, thereby enhancing financial flexibility.
  • Note Terms: The new notes will be issued at 105% of par and will form a single series with the existing $405 million notes issued on January 12, 2026, ensuring consistency in yield for investors and bolstering market confidence in Calumet's debt.
  • Compliance Statement: The securities offered are not registered under U.S. securities laws, and Calumet plans to sell them only to qualified institutional buyers and non-U.S. persons, ensuring compliance with relevant regulations and minimizing legal risks.
moomoo
8.5
03-12moomoo
Calumet Reveals Pricing for $150 Million Private Placement of New 9.75% Senior Notes Maturing in 2031
  • Announcement of Private Placement: Calumet has announced a private placement of $150 million.
  • Details of Senior Notes: The placement involves additional 9.75% senior notes due in 2031.
seekingalpha
8.5
03-12seekingalpha
Calumet to Offer $150M Senior Notes Due 2031
  • Financing Plan: Calumet Specialty Products Partners and Calumet Finance intend to offer $150 million of 9.75% senior notes due 2031 in a private placement, aiming to optimize capital structure and reduce financial costs.
  • Use of Proceeds: The net proceeds from this offering will be used to repay borrowings under its revolving credit facility, thereby improving the company's liquidity position and enhancing its financial stability and operational flexibility.
  • Debt Consolidation: The new notes will be consolidated with the existing $405 million of 9.75% senior notes issued on January 12, 2026, ensuring all notes maintain consistent terms except for the initial offering price, which bolsters investor confidence.
  • Market Outlook: Calumet also targets expansion through the MaxSAF 150 project and $1-$2 per gallon SAF contract premiums, leveraging operational gains to reduce financial leverage and further enhance its competitiveness in the oil and gas refining and marketing sector.
NASDAQ.COM
2.0
03-10NASDAQ.COM
CLMT Options Contract Analysis and Investment Opportunities
  • Put Option Appeal: The current bid for the $29.00 put option is $2.95, and if an investor sells to open this contract, they commit to buying shares at $29.00, effectively lowering their cost basis to $26.05, making it an attractive alternative to the current share price of $29.31, potentially drawing more investor interest.
  • Yield Potential Analysis: Should the put option expire worthless, the investor would realize a 10.17% cash return, equating to an annualized yield of 14.56%, highlighting the potential profitability of this investment strategy, appealing to those seeking stable returns.
  • Call Option Returns: The $31.00 call option has a current bid of $3.20, and if an investor buys shares at $29.31 and sells this contract, they could achieve a total return of 16.68% if the stock is called away at expiration, showcasing the attractiveness of this strategy.
  • Risk and Return Assessment: There is a 43% chance that the $31.00 call option will expire worthless, allowing the investor to retain both the shares and the premium collected, further enhancing the safety and return potential of the investment.
Wall Street analysts forecast CLMT stock price to rise
3 Analyst Rating
Wall Street analysts forecast CLMT stock price to rise
2 Buy
1 Hold
0 Sell
Moderate Buy
Current: 0.000
sliders
Low
19.00
Averages
23.67
High
28.00
Current: 0.000
sliders
Low
19.00
Averages
23.67
High
28.00
Goldman Sachs
Neil Mehta
Buy
maintain
$24 -> $34
AI Analysis
2026-03-12
New
Reason
Goldman Sachs
Neil Mehta
Price Target
$24 -> $34
AI Analysis
2026-03-12
New
maintain
Buy
Reason
Goldman Sachs analyst Neil Mehta raised the firm's price target on Calumet to $34 from $24 and keeps a Buy rating on the shares. Estimates across U.S. Majors and Canadian Oils have been updated to reflect recent Middle East disruptions, with price targets raised despite strong year-to-date equity performance, the analyst tells investors in a research note.
TD Cowen
Hold
maintain
$19 -> $25
2026-03-05
Reason
TD Cowen
Price Target
$19 -> $25
2026-03-05
maintain
Hold
Reason
TD Cowen raised the firm's price target on Calumet to $25 from $19 and keeps a Hold rating on the shares. The firm updated itsmodel after the company reiterated timing for MaxSAF startup and that it will achieve $1/gal - $2/gal SAF premium over RD. Cowen remains hesitant to price that in based on available credits in the market.
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Valuation Metrics

The current forward P/E ratio for Calumet Inc (CLMT.O) is -46.55, compared to its 5-year average forward P/E of -11.32. For a more detailed relative valuation and DCF analysis to assess Calumet Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
-11.32
Current PE
-46.55
Overvalued PE
25.77
Undervalued PE
-48.40

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
10.73
Current EV/EBITDA
12.29
Overvalued EV/EBITDA
13.41
Undervalued EV/EBITDA
8.05

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
0.34
Current PS
0.39
Overvalued PS
0.45
Undervalued PS
0.23

Financials

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Whales Holding CLMT

T
Two Seas Capital LP
Holding
CLMT
+9.91%
3M Return

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Frequently Asked Questions

What is Calumet Inc (CLMT) stock price today?

The current price of CLMT is 28.28 USD — it has decreased -1.08

What is Calumet Inc (CLMT)'s business?

Calumet, Inc. manufactures, formulates and markets a diversified slate of specialty branded products and renewable fuels to customers across a range of consumer-facing and industrial markets. Its segments include Specialty Products and Solutions; Performance Brands; Montana/Renewables, and Corporate. Specialty Products and Solutions segment manufactures and markets a variety of solvents, waxes, customized lubricating oils, white oils, petrolatum, gels, esters, and other products. Performance Brands segment blend, package and market high performance products through its Royal Purple, Bel-Ray, and TruFuel brands. Montana/Renewables segment comprises two facilities: renewable fuels and specialty asphalt. At its Montana Renewables facility, it processes a variety of geographically advantaged renewable feedstocks into renewable diesel, sustainable aviation fuel, renewable hydrogen, renewable natural gas, renewable propane, and renewable naphtha that are distributed into renewables markets.

What is the price predicton of CLMT Stock?

Wall Street analysts forecast CLMT stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CLMT is23.67 USD with a low forecast of 19.00 USD and a high forecast of 28.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Calumet Inc (CLMT)'s revenue for the last quarter?

Calumet Inc revenue for the last quarter amounts to 1.04B USD, increased 9.38

What is Calumet Inc (CLMT)'s earnings per share (EPS) for the last quarter?

Calumet Inc. EPS for the last quarter amounts to -0.43 USD, decreased -8.51

How many employees does Calumet Inc (CLMT). have?

Calumet Inc (CLMT) has 1540 emplpoyees as of March 17 2026.

What is Calumet Inc (CLMT) market cap?

Today CLMT has the market capitalization of 2.45B USD.