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Calumet Inc.

CLMT • Oil & Gas Refining & Marketing
$53.13
▼ -0.37 (-0.69%)
Current price
EarningsLatest report: Mar 31, 2026
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$4.62B
Growth
-30.6%
Cash Flow
1/5
Trend
Volatile
Evidence
Positive free cash flow · 0.65Weak profitability
Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: May 8, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:36 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$53.13
Change-0.69%
Shares Out87.00M
Market Cap$4.62B
Enterprise Value$4.52B
52W Range12.94 - 38.75
Beta0.72
P/E-24.48
P/S1.11
P/B-4.43
P/FCF54.12
EV/Sales1.08

Investment DNA

How strong this company looks for long-term investors

46
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
27/100
Growth Potential
Revenue and expansion
66/100
Price Attractiveness
Cheap or expensive today
78/100
Why this score▼
Positive free cash flow · 0.65Weak profitability

Analyst view

Analyst sentiment and price target

CLMT
Analyst sentiment
Based on 23 analyst votes · 2026-09-05
57/100
Neutral
Bullish
4
Hold
18
Bearish
1
Price Target
2026-07-02
Low
$26.00
Mean
$31.00
Median
$31.00
High
$36.00

Company Overview

IPO: 1/26/2006
Industry: Oil & Gas Refining & Marketing
P/B i: -4.43
Debt / Equity i: -0.52
Operating Margin: 1.31%
Net Margin: -0.82%
ROE i: -
ROIC: -

Financial Health

Score5 / 20
Debt / Equity: -0.52
Current Ratio: 1.02
Quick Ratio: 0.56
Status: Weak

Warnings

  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

⚠ 2 high-volume insider sells detected
Heritage Group
Transaction: 06/05/2026
SELL
Change
-540,000
Price
Not reported
Filing
06/05/2026
Type
SELL
NARWOLD KAREN G
Transaction: 06/02/2026
BUY
Change
+3,461
Price
Not reported
Filing
06/04/2026
Type
BUY
Sajkowski Daniel J
Transaction: 06/02/2026
BUY
Change
+3,461
Price
Not reported
Filing
06/04/2026
Type
BUY