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CLMT Stock Chart & Stats
$32.21
-$0.42(-1.97%)
At close: 4:00 PM EST
$32.21
-$0.42(-1.97%)
Day’s Range― - ―
52-Week Range$12.94 - $38.75
Previous CloseN/A
Volume123.70K
Average Volume (3M)900.72K
Market Cap
$3.14B
Enterprise Value$5.08B
Total Cash (Recent Filing)$138.60M
Total Debt (Recent Filing)$2.33B
Price to Earnings (P/E)―
Beta1.09
Next Earnings
Aug 07, 2026EPS Estimate
0.17Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-2.16
Shares Outstanding87,147,150
10 Day Avg. Volume867,806
30 Day Avg. Volume900,724
Financial Highlights & Ratios
PEG Ratio0.60
Price to Book (P/B)-2.35
Price to Sales (P/S)0.42
P/FCF Ratio30.46
Enterprise Value/Market Cap1.62
Enterprise Value/Revenue1.22
Enterprise Value/Gross Profit21.21
Enterprise Value/Ebitda-116.30
Forecast
1Y Price Target
$43.33Price Target Upside34.53% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)-1.44
Revenue Forecast (FY)$4.58B
Bulls Say, Bears Say
Bulls Say
Improved Cash GenerationCalumet’s shift to sustained positive operating and free cash flow is a durable fundamental improvement. Strong TTM cash generation increases capacity to fund capex, support the Montana Renewables ramp and repay debt, improving financial flexibility over the coming quarters.
Montana Renewables ExpansionThe on‑time, on‑budget MaxSAF 150 start is a structural positive: it materially increases SAF output potential (4–5x run‑rate uplift) and secures contractual SAF premiums, diversifying revenue toward higher‑margin renewables and improving long‑term earnings mix.
Specialties Business ResilienceConsistent specialty volumes and healthy per‑barrel margins reflect durable demand and pricing power in differentiated products. Stable specialty throughput and repeated price actions support margin sustainability and reduce reliance on cyclical fuels spreads.
Bears Say
Deeply Negative EquityPersistently negative equity is a structural balance‑sheet impairment that limits financing options and increases refinancing and covenant risk. Even with improving cash flow, deeply negative equity constrains long‑term strategic flexibility and raises creditor sensitivity.
Profitability VolatilityEarnings have swung between profit and loss across recent years and margins are compressed. This persistent volatility undermines sustainable free cash generation and makes planning capex, deleveraging and shareholder returns dependent on commodity and operational stability.
Operational Reliability RiskMaterial production loss from contamination demonstrates exposure to operational interruptions. Such events can reduce annual capacity, raise maintenance and quality‑control costs and erode margin durability, making earnings and cash flow less predictable over months ahead.
Calumet Specialty Products News
CLMT FAQ
What was Calumet Specialty Products’s price range in the past 12 months?
Calumet Specialty Products lowest stock price was $12.94 and its highest was $38.75 in the past 12 months.
What is Calumet Specialty Products’s market cap?
Calumet Specialty Products’s market cap is $3.14B.
When is Calumet Specialty Products’s upcoming earnings report date?
Calumet Specialty Products’s upcoming earnings report date is Aug 07, 2026 which is in 37 days.
How were Calumet Specialty Products’s earnings last quarter?
Calumet Specialty Products released its earnings results on May 08, 2026. The company reported -$3.64 earnings per share for the quarter, missing the consensus estimate of -$0.333 by -$3.307.
Is Calumet Specialty Products overvalued?
According to Wall Street analysts Calumet Specialty Products’s price is currently Undervalued.
Does Calumet Specialty Products pay dividends?
Calumet Specialty Products pays a Quarterly dividend of $0.685 which represents an annual dividend yield of N/A. See more information on Calumet Specialty Products dividends here
What is Calumet Specialty Products’s EPS estimate?
Calumet Specialty Products’s EPS estimate is 0.17.
How many shares outstanding does Calumet Specialty Products have?
Calumet Specialty Products has 87,147,150 shares outstanding.
What happened to Calumet Specialty Products’s price movement after its last earnings report?
Calumet Specialty Products reported an EPS of -$3.64 in its last earnings report, missing expectations of -$0.333. Following the earnings report the stock price went down -7.31%.
Which hedge fund is a major shareholder of Calumet Specialty Products?
Currently, no hedge funds are holding shares in CLMT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Calumet Specialty Products Stock Smart Score
Neutral
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$43.33 (34.53% Upside)
$43.33 (34.53% Upside)
Blogger Sentiment
Bullish
CLMT Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 13.4K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 3.6%
Last 30 Days ▲ 0.6%
Last 30 Days ▲ 0.6%
Technicals
SMA
Positive
20 days / 200 days
Momentum
130.71%
12-Months-Change
Fundamentals
Return on Equity
21.70%
Trailing 12-Months
Asset Growth
-2.43%
Trailing 12-Months
Company Description
Calumet Specialty Products
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.
CLMT Company Deck
CLMT Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a predominantly positive outlook: management highlighted a favorable macro margin environment (strong crack spreads and a supportive Set 2 RVO), successful completion and start-up of the Montana Renewables expansion, meaningful EBITDA improvement at Renewables, resilient specialties performance (six consecutive quarters >20k bpd and $54/boe specialties margin), and targeted hedging to de-risk high-margin fuels. Offsetting these positives were Q1 execution headwinds (Shreveport downtime, organic chloride contamination with ~750k barrels lost and >$30M of opportunity cost), temporary specialty EBITDA compression versus last year, hedge losses (~$6M realized) and working capital pressure from rapid price moves. Overall, the favorable market dynamics, strategic milestones, and remediation of operational issues suggest that highlights significantly outweigh the lowlights.View all CLMT earnings summariesCLMT Stock 12 Month Forecast
Average Price Target
$43.33
▲(34.53% Upside)
Technical Analysis
Kimbell Royalty Partners
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Vitesse Energy, Inc.
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Mach Natural Resources LP
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BKV Corporation
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Ownership Overview
19.81% Insiders
8.27% Mutual Funds
22.28% Other Institutional Investors
37.20% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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