CLMT — Calumet Inc. stock price, charts and financials

QT85Calumet Inc.

Calumet Inc. (NASDAQ: CLMT) is a Basic Materials company in the Chemicals - Specialty industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.

Latest market price
44.32
+4.84+12.26%
OverviewShort InterestFilings
CLMTQT85Calumet Inc.·NASDAQ
44.32+12.26%
Earnings
Up 12.3% — Q2 2026 earnings reported with massive EPS miss (-993%) partially offset by 3% revenue beat.
Medium confidence
TA
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Signal & projected range
Gap down — mean-reversionHistorical pattern — not a prediction
Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)
Horizon
0%Past 3 monthsToday
Unlock the projected rangeSee where this setup landed historically — with Premium.

Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Premium shows the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands ofhistorical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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Snapshot
Index-P/E-EPS (ttm)-2.16Insider Own20.39%Shs Outstand87.15MPerf Week-10.66%
Market Cap3.44BForward P/E32.91EPS next Y1.20Insider Trans-3.57%Shs Float58.41MPerf Month1.23%
Enterprise Value3.36BPEG0.02EPS next Q-Inst Own-Short Float6.27%Perf Quarter14.07%
Income-136.59MP/S0.75EPS this Y6.05%Inst Trans-Short Ratio3.89Perf Half Y60.88%
Sales4.59BP/B-EPS next Y159.11%ROA-4.88%Short Interest3.66MPerf YTD98.69%
Book/sh-P/C15.45EPS next 5Y-ROE15.16%52W High50.74 -12.65%Perf Year159.40%
Cash/sh-P/FCF22.88EPS past 3/5Y-ROIC1.67%52W Low14.53 205.10%Perf 3Y147.21%
Dividend Est.-EV/EBITDA-Sales past 3/5Y-4.07% 12.77%Gross Margin6.57%Volatility5.45% 4.25%Perf 5Y519.78%
Dividend TTM-EV/Sales0.73EPS Y/Y TTM19.10%Oper. Margin1.17%ATR (14)1.85Perf 10Y722.50%
Dividend Ex-DateJan 29, 2016Quick Ratio0.49Sales Y/Y TTM-0.36%Profit Margin-2.98%RSI (14)46.12Recom2.83
Dividend Gr. 3/5Y-36.69% -18.80%Current Ratio0.84EPS Q/Q-253.40%SMA20-5.77%Beta0.70Target Price33.00
Payout0.00%Debt/Eq-Sales Q/Q3.62%SMA503.87%Rel Volume2.22Prev Close39.48
Employees1,540LT Debt/Eq-4.60EarningsAug 07SMA20037.59%Avg Volume1.02MPrice44.32
IPO DateJan 26, 2006Option/ShortYes / YesEPS/Sales Surpr.-993.16% 2.86%Net Debt/EBITDA2.43Volume2,259,793Change12.26%
Analyst Ratings
DateActionAnalystRatingTarget
Jul-30-26ReiteratedGoldman SachsNeutral$36 → $40
Apr-24-26ReiteratedGoldman SachsBuy$24 → $36
Feb-13-26ReiteratedUBSNeutral$13 → $26
Jan-30-26ReiteratedGoldman SachsBuy$20 → $24
Oct-22-25ReiteratedGoldman SachsBuy$20
Aug-12-25ReiteratedUBSNeutral$16 → $13
Mar-17-25UpgradeUBSSell → Neutral
Mar-05-25ReiteratedWells FargoOverweight$29 → $28
Feb-04-25DowngradeUBSNeutral → Sell
Dec-14-22ReiteratedUBSNeutral$16
Latest News
Aug-07-26
Aug-07-2607:04PM
Calumet, Inc. (CLMT) Q2 2026 Earnings Call Transcriptseekingalpha.com
05:44PM
Why Calumet Stock Flopped on Fridayfool.com
11:04AM
Calumet Q2 Earnings Call Highlightsmarketbeat.com
07:00AM
Calumet Reports Second Quarter 2026 Resultsprnewswire.com
Aug-04-26
Aug-04-2601:01PM
Are You Looking for a Top Momentum Pick? Why Calumet, Inc. (CLMT) is a Great Choicezacks.com
08:53AM
MONTANA RENEWABLES CELEBRATES MINNESOTA SAF HUBprnewswire.com
Jul-30-26
Jul-30-2602:48PM
Goldman Sachs Maintains Neutral on Calumet, Raises Price Target to $40Benzinga
09:40AM
4 Energy Stocks That Could Surpass Q2 Earnings Estimateszacks.com
Jul-29-26
Jul-29-2610:41AM
Is Calumet, Inc. (CLMT) Stock Outpacing Its Oils-Energy Peers This Year?zacks.com
Jul-23-26
Jul-23-2607:00AM
Calumet, Inc. to Release Second Quarter 2026 Earnings on August 7, 2026prnewswire.com
Jul-15-26
Jul-15-2601:01PM
Calumet, Inc. (CLMT) is a Great Momentum Stock: Should You Buy?zacks.com
Jul-13-26
Jul-13-2610:40AM
Is Calumet, Inc. (CLMT) Outperforming Other Oils-Energy Stocks This Year?zacks.com
08:55AM
Top 3 Energy Stocks That May Plunge This MonthBenzinga
Jul-09-26
Jul-09-2612:02PM
Calumet: A Better Business Today, Just Not A Better BargainSeekingAlpha
Jul-08-26
Jul-08-2609:00AM
Montana Renewables Collaborates with Gulfstream for Low Emissions Testingprnewswire.com
Company

Calumet, Inc. engages in the manufacturing, formulation, and sale of specialty branded products and renewable fuel. It operates through the following segments: Specialty Products and Solutions, Montana/Renewables, Performance Brands, and Corporate. The Specialty Products & Solutions segment consists of customer-focused solutions and formulation businesses. The Montana/Renewables segment is composed of a Great Falls specialty asphalt facility and Montana Renewables facility. The Performance Brands segment includes Royal Purple, Bel-Ray, and TruFuel. The Corporate segment focuses on the general and administrative expenses not allocated to other segments. The company was founded in 1919 and is headquartered in Indianapolis, IN.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue4,5924,1374,189——————
Cost of Goods Sold Incl. D&A4,2903,8913,959——————
Gross Profit302246231——————
Selling, General and Administrative Excl. Other225172201——————
Research and Development
000——————
Other Operating Expense232022——————
Operating Income54548——————
Interest Expense2216237——————
Unusual Expense
—————————
Non-Operating Income (Expense)-325357——————
Net Income Before Taxes-272-126-221——————
Income Taxes-135-931——————
Consolidated Net Income-137-34-222——————
Net Income From Continuing Operations-41-34-222——————
Net Income-137-34-222——————
EPS (Recurring)-1.55-0.39-2.67——————
EPS (Basic, Before Extraordinaries)-1.55-0.39-2.67——————
EPS (Diluted)-1.55-0.39-2.67——————
EBITDA-32238165——————
Other After Tax Adjustments
—————————
Stock Option Compensation Expense
—————————
Price To Earnings Ratio
—————————
Price To Sales Ratio0.840.420.44——————
Gross Margin6.585.955.51——————
Operating Margin1.181.310.19——————
Net Margin-2.98-0.82-5.30——————
Shares Outstanding878783——————
Market Capitalization3,8561,7291,828——————
Operating Lease Expense
—————————
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Insider Trading Volume
$48.84$38.76$28.68$18.60$8.52● Close Price0.00M5.10M10.20M15.30M20.40MUSD Trades VolumeAugSepOctNovDec2026FebMarAprMayJunJulAug
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Mawer Stephen PDirectorJul 09 '26Option Exercise0.0013,7800317,090Jul 13
Raymond Paul CDirectorJul 09 '26Option Exercise0.007,067031,800Jul 13
Sajkowski Daniel JDirectorJul 09 '26Option Exercise0.007,067084,785Jul 13
Schumacher Amy MDirectorJul 09 '26Option Exercise0.007,0670258,160Jul 13
Quintana Julio MDirectorJul 09 '26Option Exercise0.007,06707,067Jul 13
Boss John G.DirectorJul 09 '26Option Exercise0.007,067035,860Jul 13
NARWOLD KAREN GDirectorJul 09 '26Option Exercise0.007,06707,067Jul 13
Twitchell Karen A.DirectorJul 09 '26Option Exercise0.007,067013,389Jul 13
Sajkowski Daniel JDirectorJul 01 '26Sale36.164,240153,31877,718Jul 02
Heritage Group10 percent owner, other: 13(d) 10% Group MemberMay 15 '26Option Exercise20.001,020,00020,400,00013,607,209May 19
Heritage Group10 percent owner, other: 13(d) 10% Group MemberMay 15 '26Sale32.54626,99820,400,00712,980,211May 19
Sajkowski Daniel JDirectorApr 01 '26Sale34.463,310114,06381,958Apr 02
Fleming Bruce AEVP - MONTANA RENEWABLESMar 09 '26Option Exercise0.0020,6210558,119Mar 11
Obermeier ScottEVP - SPECIALTIESMar 09 '26Option Exercise0.0024,0900248,240Mar 11
Morical Gregory JSVP, GENERAL COUNSELMar 09 '26Option Exercise0.0015,348054,763Mar 11
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QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.