Calumet Specialty Products (CLMT)
NASDAQ:CLMT
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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)932.27K
Market Cap
$2.97B
Enterprise Value$2.99B
Total Cash (Recent Filing)$138.60M
Total Debt (Recent Filing)$32.60M
Price to Earnings (P/E)―
Beta1.13
Next Earnings
Aug 07, 2026EPS Estimate
0.23Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-2.16
Shares Outstanding87,147,150
10 Day Avg. Volume873,231
30 Day Avg. Volume932,266
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 Cap1.01
Enterprise Value/Revenue0.72
Enterprise Value/Gross Profit12.46
Enterprise Value/Ebitda27.54
Forecast
1Y Price Target
$40.75Price Target Upside26.51% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
EPS Forecast (FY)-1.44
Revenue Forecast (FY)$4.24B
Bulls Say, Bears Say
Bulls Say
Balance Sheet And FinancingMaterial deleveraging combined with a secured Department of Energy loan reduces refinancing risk and strengthens the company’s ability to fund renewables investments.
Offtake Contracts And PricingLong-term offtake contracts cover a significant portion of sustainable aviation fuel production and lock in premium pricing versus renewable diesel, improving revenue visibility and reducing exposure to spot market swings.
Project Execution And Capacity RampPlanned MaxSAF upgrades with scheduled downtime are intended to enable a production ramp once online, expanding capacity and supporting future cash generation.
Bears Say
Operational And Feedstock RiskDilution risk and possible engineering, execution, or feedstock supply shortfalls, alongside commodity price volatility, could delay projects and increase operating costs.
SAF Market Supply And Credit PressurePotential oversupply in the sustainable aviation fuel market and availability of biofuel credits could limit realized price premiums and weigh on fuel revenue per unit.
Tax And Credit Monetization ImpactOne-time tax charges and losses from monetizing production tax credits have reduced adjusted earnings and may keep margins under pressure until monetization terms improve.
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 $2.97B.
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 58 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 0.23.
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
Outperform
1
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5
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7
8
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$40.75 (26.51% Upside)
$40.75 (26.51% 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
Positive
Last 7 Days ▲ 3.5%
Last 30 Days ▲ 0.2%
Last 30 Days ▲ 0.2%
News Sentiment
Neutral
Bullish news 59%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
158.54%
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. is a diversified enterprise specializing in the development, production, and commercialization of a wide array of branded specialty products. The company serves both industrial and consumer markets, operating extensively throughout North America and internationally. Its operations are structured across several key segments: Specialty Products and Solutions: This division offers a comprehensive portfolio of items including various solvents, waxes, tailored lubricating oils, white oils, petrolatums, gels, and esters. Montana/Renewables: This segment pursues a dual strategy. It processes sustainable feedstocks to generate renewable hydrogen, natural gas, propane, naphtha, kerosene/aviation fuel, and diesel. Additionally, it refines Canadian crude oil, yielding conventional gasoline, diesel, jet fuel, and specialized grades of asphalt. Performance Brands: Focused on high-performance offerings, this segment is responsible for blending, packaging, and distributing products under well-known brands such as Royal Purple, Bel-Ray, and TruFuel. Founded in 1916, Calumet, Inc. maintains its corporate headquarters in Indianapolis, Indiana. It's worth noting that Calumet GP, LLC functions as the general partner for Calumet Specialty Products Partners, L.P.
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
$40.75
▲(26.51% Upside)
Technical Analysis
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Ownership Overview
20.29% Insiders
7.89% Mutual Funds
22.17% Other Institutional Investors
37.84% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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