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Calumet Inc (CLMT)

Featured in High-Momentum Stocks Bullish Trend Stocks

Calumet Inc. is a common stock listing on the NASDAQ exchange under the ticker CLMT. The company operates in the energy sector and the oil, gas and consumable fuels industry. Through its Specialty Products and Solutions, Performance Brands, and Montana/Renewables segments, Calumet manufactures and markets specialty branded products and renewable fuels in North America and international markets. Its product range includes solvents, waxes, lubricating oils, white oils, petrolatums, gels, esters, renewable diesel, aviation fuel, renewable naphtha, and other refined products. The Performance Brands segment markets products under Royal Purple, Bel-Ray, and TruFuel, while the Montana/Renewables segment also processes Canadian crude oil into conventional fuels and asphalt grades. Founded in 1919, Calumet is headquartered in Indianapolis, Indiana.


Stock Summary Fair Value Profitability & Growth Quality & Risk Events & Dividends Market Outlook FAQ

Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Dividend Yield Next Earnings Date Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Free Cash Flow / Net Income
NASDAQ-CLMT
$49.38
-16.3% Downside
Fair
$53.40
-9.5% Downside
Fair
Good
0.0%
November 6, 2026
1.1x
5.18 B
7.705 B
30.2%
67.2%
1.3
-53.7%
Valuation • Fair Value

Calumet Inc (NASDAQ-CLMT) Fair Value by Valuation Model

Review the available estimates for Calumet Inc (NASDAQ-CLMT), including DCF Fair Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$49.38

Estimated downside of 16.3% versus the current market price.

Fair Value Confidence

Med

Confidence level for the primary fair value estimate.

DCF Fair Value

$63.77

Discounted cash flow valuation reference.

Comps Fair Value

$34.98

Comparable-company valuation reference.

Analyst Price Target

$53.40

Analysts imply downside of 9.5%.

How to read these valuation models

Use the 5 available valuation references for Calumet Inc (NASDAQ-CLMT) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Calumet Inc (NASDAQ-CLMT)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

4.591 B

Current operating scale indicator.

Revenue Forecast

4.925 B

Forward revenue estimate.

EBITDA

83.3 M

Current operating profitability reference.

EBITDA Forecast

645.8 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Calumet Inc (NASDAQ-CLMT) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Calumet Inc (NASDAQ-CLMT)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Good

Positive financial-health read.

Piotroski Score

7

Relatively strong quality score.

Beneish M-Score

-2.71

No elevated caution signal from this screen.

Altman Z-Score

1.3

Lower score that deserves closer risk review.

FCF / Net Income

-53.7%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Calumet Inc (NASDAQ-CLMT). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Calumet Inc (NASDAQ-CLMT)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

November 6, 2026

Days to Earnings

49

Dividend Yield

0.0%

No current dividend yield is indicated.

How to read events and dividends

This section helps investors track time-sensitive items for Calumet Inc (NASDAQ-CLMT), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Calumet Inc (NASDAQ-CLMT) Stock Forecast & Technical Outlook

Review Calumet Inc (NASDAQ-CLMT) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Buy

The 15-minute technical read for Calumet Inc (NASDAQ-CLMT) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Buy

The 1-hour technical read for Calumet Inc (NASDAQ-CLMT) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Buy

The daily technical read for Calumet Inc (NASDAQ-CLMT) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Buy

The weekly technical read for Calumet Inc (NASDAQ-CLMT) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Buy

The monthly technical read for Calumet Inc (NASDAQ-CLMT) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Calumet Inc (NASDAQ-CLMT)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Hold

Based on the available recommendation mix, Calumet Inc (NASDAQ-CLMT) has a Hold consensus, with 2 buy, 4 hold and 0 sell recommendations in the current data set.

Buy 2
Hold 4
Sell 0
FAQ • Fast Investor Answers

Calumet Inc (NASDAQ-CLMT) Stock FAQ

Data-supported answers about Calumet Inc (NASDAQ-CLMT), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$49.38
Estimated downside 16.3%
Valuation Rating
Overvalued
Estimated downside of 16.3%
Analyst Target
$53.40
Implied downside 9.5%
Financial Health
Good
Current financial-health read

The current fair value estimate for Calumet Inc (NASDAQ-CLMT) is $49.38. This implies an estimated downside of 16.3% versus the current market price.

Based on the current fair value estimate, the stock appears overvalued, with estimated downside of 16.3% versus the current market price.

The available analyst price target for Calumet Inc (NASDAQ-CLMT) is $53.40. The analyst target implies estimated downside of 9.5%.

The current financial health read for Calumet Inc (NASDAQ-CLMT) is Good. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Calumet Inc (NASDAQ-CLMT) is November 6, 2026.

The latest available data indicates no current dividend yield for Calumet Inc (NASDAQ-CLMT).

The current market capitalization listed for Calumet Inc is 5.18 B.

The current enterprise value listed for Calumet Inc is 7.705 B. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Calumet Inc is NASDAQ-CLMT, and the stock is listed on NASDAQ.

Calumet Inc (NASDAQ-CLMT) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for Calumet Inc is 30.2%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Calumet Inc is 67.2%. Free float helps investors understand how much of the share base is available for public trading.

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