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Calumet, Inc (CLMT)
$35.83+0.75 (+2.14%)
After Hours$35.83+0.00 (+0.00%)· Last close Jun 29
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 $35.83 with a market capitalization of $3.1B. Wall Street consensus targets $38.80 (5 analysts), implying a +8.3% move over the next 12 months. The stock is currently near its 52-week high of $38.75, remaining 40.1% above its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 80/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +8.3% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $1.03B↓ | $1.04B↓ | $1.08B↑ | $1.03B↑ | $993.90M |
| Gross Profit | -$87.50M↓ | -$3.00M↓ | $373.70M↑ | -$43.60M↑ | -$81.40M |
| Operating Income | -$171.30M↓ | -$63.20M↓ | $329.30M↑ | -$101.00M↑ | -$110.90M |
| Net Income | -$317.00M↓ | -$37.30M↓ | $313.40M↑ | -$147.90M↑ | -$162.00M |
Peer Comparison
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).
$3.12B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.72
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
18.10%
Volume
Today's trading volume
740,665
Recent News
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Calumet Adds Bradford T. Sanders To Board As Renewable Focus Deepens
Calumet, traded as NasdaqGS:CLMT, has elected Bradford T. Sanders to its board of directors at the company’s 2026 annual general meeting. The appointment adds a new voice to Calumet’s boardroom, a key forum for oversight of corporate governance and long term planning. For you as an investor, board changes at a company like Calumet matter because directors help set priorities on capital allocation, risk oversight, and broad business direction. Calumet operates in the energy and specialty...
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