52.17 USD
↗ 2.87 (5.81%)AT CLOSE (03:59 PM EDT)
Calumet, Inc. Common Stock
CLMTNASDAQ • USD
52.24
↗ 0.07 (0.13%)
POST MARKET (AS OF 07:30 PM EDT)
Post Market
AS OF 07:30 PM EDT
52.24
↗ 0.07 (0.13%)
Market: CLOSED
Calumet, Inc. Common Stock (CLMT) is currently trading at $52.20. Both sides of the analysis point lower: technicals flash "Sell" and fundamentals confirm with a "Sell" reading. This is driven by a concerning Altman Z-Score in the distress zone, a weak Piotroski F-Score of 0/9 and a bullish Golden Cross on the moving averages. On valuation, CLMT trades roughly in line with sector averages — neither particularly cheap nor expensive.
Technical & fundamental data as of Oct 26, 2026.
Open?$48.63
High?$53.09
Low?$48.25
Prev. Close?$49.31
Volume?1.7M
Avg. Volume?1.6M
VWAP?$52.12
Rel. Volume?1.08x
Bid / Ask
Bid?$51.30 × 200
Ask?$52.27 × 100
Spread?$0.97
Midpoint?$51.79
Valuation & Ratios
Market Cap?4.6B
Shares Out?87.9M
Float?70.5M
Float %?80.2%
P/E Ratio?N/A
P/B Ratio?-4.03
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.
Address
1060 N CAPITOL AVE
INDIANAPOLIS, IN 46204
Phone: (317) 328-5660
INDIANAPOLIS, IN 46204
Phone: (317) 328-5660
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-1/3)
Medium-Term (Wave)?▼ Bearish(-1/3)
Short-Term (Ripple)?▲ Bullish(+2/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?3
Z-Score?17
Momentum?50
Short Sent.?39
Piotroski F-Score?0/9Weak
Altman Z-Score?1.32Distress
Confidence?61%Moderate
Short InterestElevated
Short % of Float?6.17%Elevated
Short Interest?4.3M
Days to Cover?3.2
Free Float70.5M
Avg Daily Volume1.4M
Settlement Date2026-10-15
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
Score73/100
P/E?N/A▾
P/B?-4.03CHEAP▾
S&P97
P/S?1.00CHEAP▾
Peers100
S&P87
P/FCF?62.4PRICEY▾
Peers100
S&P7
EV/EBITDA?27.8HIGH▾
Peers100
S&P12
EV/Sales?1.58CHEAP▾
Peers100
S&P83
Returns & Efficiency
ROE?12.0%STRONG▾
Peers50
S&P43
ROA?-4.9%WEAK▾
S&P3
Cash Flow & Enterprise
FCF?$73.5M
Enterprise Value?$7.3B
Fundamentals ratios updated end of day