Calumet, Inc. Common Stock

CLMTNASDAQUSD
58.01 USD
0.46 (0.80%)AT CLOSE (11:59 AM EDT)
57.93
0.08 (0.14%)
POST MARKET (AS OF 07:30 PM EDT)
Post Market
AS OF 07:30 PM EDT
57.93
0.08 (0.14%)
🔴Market: CLOSED

Calumet, Inc. Common Stock (CLMT) is currently trading at $58.00. 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 Sep 16, 2026.

Open?$56.53
High?$59.08
Low?$56.27
Prev. Close?$57.55
Volume?2.0M
Avg. Volume?1.3M
VWAP?$58.20
Rel. Volume?1.54x
Bid / Ask
Bid?$48.37 × 100
Ask?$67.99 × 100
Spread?$19.62
Midpoint?$58.18
Valuation & Ratios
Market Cap?5.1B
Shares Out?87.9M
Float?68.6M
Float %?78.8%
P/E Ratio?N/A
P/B Ratio?-4.45
EPS?-$1.56
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
5.1B
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(+2/3)
Short-Term (Ripple)? Neutral(0/3)
MA Alignment?Golden Alignment
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
19
Momentum?
50
Short Sent.?
49
Piotroski F-Score?0/9Weak
Altman Z-Score?1.44Distress
Confidence?61%Moderate
Full Fundamental Analysis →
Short InterestElevated
Short % of Float?5.36%Elevated
Short Interest?3.7M
Days to Cover?3.7
Free Float68.6M
Avg Daily Volume992.2K
Settlement Date2026-08-31
Financial Health
Current Ratio?0.84Weak
Quick Ratio?0.49Weak
Cash Ratio?0.09Low
Debt/Equity?-2.46Low
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score
73/100
P/E?
N/A
P/B?
S&P
97
-4.45CHEAP
P/S?
Peers
100
S&P
85
1.10CHEAP
P/FCF?
Peers
100
S&P
5
68.8PRICEY
EV/EBITDA?
Peers
100
S&P
10
29.6HIGH
EV/Sales?
Peers
100
S&P
81
1.69CHEAP
Returns & Efficiency
ROE?
Peers
50
S&P
43
12.0%STRONG
ROA?
S&P
3
-4.9%WEAK
Cash Flow & Enterprise
FCF?$73.5M
Enterprise Value?$7.7B
Fundamentals ratios updated end of day