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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
31.475
Open
31.475
VWAP
30.61
Vol
104.24K
Mkt Cap
2.66B
Low
30.170
Amount
3.19M
EV/EBITDA(TTM)
26.30
Total Shares
87.04M
EV
5.20B
EV/OCF(TTM)
47.75
P/S(TTM)
0.64
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.
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Events Timeline

(ET)
2026-04-02
08:10:00
Calumet Q1 2026 Operational Update: 750K Barrels Production Loss
select
2026-03-30 (ET)
2026-03-30
10:10:00
Calumet Stock Rises 12.5% to $36.08
select
2026-03-25 (ET)
2026-03-25
16:20:00
Calumet Board Member Jennifer Straumins Announces Retirement
select
2026-02-27 (ET)
2026-02-27
07:10:00
Calumet Reports Q4 Revenue of $1.04B
select

News

NASDAQ.COM
6.5
04-27NASDAQ.COM
Adams Asset Advisors Reduces Calumet Holdings
  • Share Reduction Details: Adams Asset Advisors sold 1,954,039 shares of Calumet during Q1 2026, with an estimated trade value of approximately $50.3 million, reflecting a classic profit-taking strategy at high prices.
  • Value Appreciation: Despite the sale, the value of Adams' Calumet position increased by roughly $12.5 million, indicating strong price appreciation in CLMT shares during the period and suggesting ongoing market confidence in the company.
  • Major Holding Status: As of the latest 13F filing, Adams retains 3,202,232 shares of Calumet valued at approximately $115.0 million, representing 12.9% of its assets under management, underscoring its continued conviction in Calumet.
  • Financial Performance Highlights: Calumet reported $4.1 billion in revenue for 2025 and an adjusted EBITDA of $293.3 million, approximately 28% higher than the previous year, while reducing its restricted-group debt by over $220 million, demonstrating substantial business progress despite ongoing losses.
Fool
6.5
04-27Fool
Adams Asset Advisors Reduces Calumet Holdings by Nearly 2 Million Shares
  • Share Reduction Details: According to an SEC filing dated April 27, 2026, Adams Asset Advisors reduced its holdings in Calumet by 1,954,039 shares during Q1 2026, valued at approximately $50.3 million, indicating a profit-taking strategy rather than a loss of confidence in the company.
  • Ownership Analysis: Despite the reduction, Calumet still represents 12.9% of Adams' reportable AUM, underscoring the firm's ongoing conviction, with Calumet remaining its largest position.
  • Performance Highlights: Calumet reported $4.1 billion in revenue for 2025, with adjusted EBITDA of $293.3 million, reflecting a 28% increase year-over-year, while also reducing its restricted-group debt by over $220 million, showcasing substantial business progress.
  • Future Outlook and Risks: Although Calumet's stock price surged nearly 200% over the past year, it remains a money-losing entity, and energy stocks are historically volatile, influenced by commodity prices and policy changes, necessitating cautious investor consideration.
seekingalpha
6.0
04-24seekingalpha
Goldman Sachs Downgrades Calumet to Neutral
  • Rating Downgrade Impact: Goldman Sachs downgraded Calumet (CLMT) from Buy to Neutral with a $36 price target, resulting in a 5.7% decline in its stock price during Friday's trading, reflecting market caution regarding its future performance.
  • Stock Performance Review: Over the past year, Calumet's stock has more than tripled, with analyst Neil Mehta noting that the current price better reflects the improving renewable fuel margins and management's ongoing commitment to financial strength.
  • Optimistic Future Outlook: Despite the downgrade, the analyst maintains a constructive view on renewable diesel margins and RIN prices, anticipating that the supportive 2026-27 RVO ruling and limited production capacity in the U.S. could drive upside in Calumet's 2027 consensus EBITDA estimates.
  • Investment Recommendation: Mehta highlighted Delek US (DK) as his preferred equity for small/mid-cap refining exposure, suggesting a 40% upside potential in the context of a more favorable outlook for RIN prices, indicating Goldman Sachs' overall optimism for the sector.
PRnewswire
9.5
04-23PRnewswire
Calumet to Report Q1 2026 Results on May 8
  • Earnings Report Announcement: Calumet, Inc. plans to release its Q1 2026 financial results on May 8, 2026, which is expected to provide critical operational and financial data, aiding investors in assessing the company's market performance and future outlook.
  • Conference Call Schedule: The company will hold a conference call on May 8 at 9:00 AM ET to discuss the financial and operational results, allowing investors and analysts to participate via a live webcast, enhancing transparency and interactivity.
  • Participation Details: Interested participants can pre-register through the provided link and join the call by dialing the toll-free number 1-844-695-5524 for US or 1-412-317-0700 for international calls, ensuring smooth participation in the discussion.
  • Replay Availability: A replay of the conference call will be available a few hours after the event on the investor relations section of the company's website, facilitating access to information for investors who could not attend live, thereby improving information accessibility and transparency.
PRnewswire
5.0
04-06PRnewswire
Calumet Nominates Bradford T. Sanders to Board of Directors
  • Board Nomination: Calumet, Inc. has announced the nomination of Bradford T. Sanders for election to the Board of Directors at the 2026 Annual Meeting, aiming to enhance the Board's strategic leadership capabilities through his extensive industry experience, thereby increasing shareholder value.
  • Rich Industry Experience: Bradford T. Sanders brings over 30 years of leadership in the energy sector, having held senior roles at U.S. Development Group and spent 32 years at Koch Industries, where he developed significant commercial and strategic expertise expected to support Calumet's future growth.
  • Strategic Alignment: The Calumet Board engaged HC Group to identify independent director candidates who align with Board and shareholder priorities, indicating the company's commitment to governance and the introduction of high-quality talent to drive long-term growth.
  • Company Overview: Calumet, Inc. focuses on manufacturing and marketing a diverse range of specialty branded products and renewable fuels, operating twelve facilities across North America, and is dedicated to enhancing its competitiveness in consumer and industrial markets.
Yahoo Finance
4.5
03-31Yahoo Finance
Surge in Oil Prices Amid Rising Geopolitical Tensions in the Middle East
  • Oil Price Surge: Brent crude prices have surged to historic highs due to rising geopolitical tensions in the Middle East, leading to a 9.3% increase in stocks like Calumet (CLMT), reflecting strong market confidence in energy stocks.
  • Strong Market Reaction: The threats against Iranian oil wells have boosted investor confidence in the potential revenue and profitability of the energy sector, despite ongoing geopolitical risks, indicating a robust response to oil price fluctuations.
  • Calumet's Strong Performance: Calumet's stock has risen 80% since the beginning of the year, reaching a new 52-week high at $35.18, suggesting optimistic market expectations for its future growth and profitability.
  • Emerging Investment Opportunities: The volatility in oil prices has created buying opportunities for high-quality stocks, particularly for companies like HighPeak Energy (HPK) and Riley Exploration Permian (REPX), which saw increases of 7.2% and 3%, respectively.
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
Buy -> Neutral
downgrade
$34 -> $36
AI Analysis
2026-04-24
New
Reason
Goldman Sachs
Price Target
$34 -> $36
AI Analysis
2026-04-24
New
downgrade
Buy -> Neutral
Reason
Goldman Sachs downgraded Calumet to Neutral from Buy with a price target of $36, up from $34. The firm cites valuation for the downgrade following the stock's outperformance over the last 12 months. Goldman remains constructive on the outlook for renewable diesel margins, but remains selective in its stock selections.
H.C. Wainwright
Amit Dayal
Buy
maintain
$33 -> $60
2026-03-30
Reason
H.C. Wainwright
Amit Dayal
Price Target
$33 -> $60
2026-03-30
maintain
Buy
Reason
H.C. Wainwright analyst Amit Dayal raised the firm's price target on Calumet to $60 from $33 and keeps a Buy rating on the shares. The firm cries expectations of an improving pricing and demand environment for renewable fuels for the target boost. Price disruption in the energy markets could remain sustained even if the Middle East conflict is resolved in short order, the analyst tells investors in a research note. H.C. Wainwright says Calumet remains one of the low-cost renewables producers in the industry.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for CLMT
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Valuation Metrics

The current forward P/E ratio for Calumet Inc (CLMT.O) is 11.35, compared to its 5-year average forward P/E of -10.04. 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
-10.04
Current PE
11.35
Overvalued PE
26.65
Undervalued PE
-46.73

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
10.93
Current EV/EBITDA
39.08
Overvalued EV/EBITDA
15.22
Undervalued EV/EBITDA
6.65

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
0.36
Current PS
0.60
Overvalued PS
0.47
Undervalued PS
0.24

Financials

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Whales Holding CLMT

T
Two Seas Capital LP
Holding
CLMT
+10.84%
3M Return

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Frequently Asked Questions

What is Calumet Inc (CLMT) stock price today?

The current price of CLMT is 30.19 USD — it has decreased -1.82

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 April 28 2026.

What is Calumet Inc (CLMT) market cap?

Today CLMT has the market capitalization of 2.66B USD.