Calumet, Inc. Common Stock

CLMTNASDAQUSD
42.83 USD
1.75 (4.26%)AT CLOSE (11:59 AM EDT)
43.18
0.35 (0.82%)
POST MARKET (AS OF 07:47 PM EDT)
Post Market
AS OF 07:47 PM EDT
43.18
0.35 (0.82%)
🔴Market: CLOSED

Calumet, Inc. Common Stock (CLMT) is currently trading at $42.82. CLMT shows a split signal: technical indicators suggest "Strong Buy" while underlying fundamentals indicate "Sell". This is driven by a concerning Altman Z-Score in the distress zone, a weak Piotroski F-Score of 0/9, a bullish Golden Cross on the moving averages and bullish moving average alignment. On valuation, CLMT trades roughly in line with sector averages — neither particularly cheap nor expensive.

Technical & fundamental data as of Jul 17, 2026.

Open?$41.15
High?$42.95
Low?$41.01
Prev. Close?$41.08
Volume?2.7M
Avg. Volume?964.8K
VWAP?$42.16
Rel. Volume?2.84x
Bid / Ask
Bid?$36.12 × 100
Ask?$48.71 × 100
Spread?$12.59
Midpoint?$42.42
Valuation & Ratios
Market Cap?3.6B
Shares Out?87.1M
Float?68.6M
Float %?78.8%
P/E Ratio?N/A
P/B Ratio?-3.43
EPS?-$2.17
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Calumet Inc is a producer of specialty products, including base oils, specialty oils, solvents, esters, and waxes, as well as a variety of fuel and fuel-related products, including asphalt and heavy fuel oils. The company manufactures, formulates, and markets a variety of specialty branded products to customers in various consumer-facing and industrial markets. Its segments include: Specialty Products and Solutions; Montana/Renewables; Performance Brands; and Corporate. The company generates maximum revenue from Fuels, asphalt and other by-products.
Employees
1.5K
Market Cap
3.6B
Industry
PETROLEUM REFINING
Listed
2006-01-26
Address
1060 N CAPITOL AVE
INDIANAPOLIS, IN 46204
Phone: (317) 328-5660
Technical OutlookStrong Buy
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bullish(+2/3)
Medium-Term (Wave)? Bullish(+3/3)
Short-Term (Ripple)? Bullish(+2/3)
MA Alignment?Golden Alignment
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
13
Momentum?
50
Short Sent.?
64
Piotroski F-Score?0/9Weak
Altman Z-Score?1.11Distress
Confidence?56%Low
Full Fundamental Analysis →
Short InterestElevated
Short % of Float?6.25%Elevated
Short Interest?4.3M
Days to Cover?4.5
Free Float68.6M
Avg Daily Volume950.8K
Settlement Date2026-06-30
Financial Health
Current Ratio?0.92Weak
Quick Ratio?0.54Weak
Cash Ratio?0.14Low
Debt/Equity?-2.57Low
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score
73/100
P/E?
N/A
P/B?
S&P
97
-3.43CHEAP
P/S?
Peers
100
S&P
89
0.86CHEAP
P/FCF?
Peers
100
S&P
16
41.9PRICEY
EV/EBITDA?
Peers
100
S&P
7
35.9HIGH
EV/Sales?
Peers
100
S&P
84
1.47CHEAP
Returns & Efficiency
ROE?
Peers
50
S&P
62
18.1%STRONG
ROA?
S&P
3
-6.9%WEAK
Cash Flow & Enterprise
FCF?$85.4M
Enterprise Value?$6.1B
Fundamentals ratios updated end of day