Calumet, Inc. Common Stock

CLMTNASDAQUSD
35.08 USD
0.81 (2.36%)AT CLOSE (11:59 AM EDT)
35.11
0.03 (0.07%)
POST MARKET (AS OF 07:23 PM EDT)
Post Market
AS OF 07:23 PM EDT
35.11
0.03 (0.07%)
🔴Market: CLOSED

Calumet, Inc. Common Stock (CLMT) is currently trading at $35.08. CLMT shows a split signal: technical indicators suggest "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 Jun 26, 2026.

Open?$34.43
High?$35.66
Low?$33.40
Prev. Close?$34.27
Volume?2.7M
Avg. Volume?861.8K
VWAP?$34.81
Rel. Volume?3.12x
Bid / Ask
Bid?$31.58 × 200
Ask?$36.51 × 1.0K
Spread?$4.93
Midpoint?$34.05
Valuation & Ratios
Market Cap?3.1B
Shares Out?87.1M
Float?68.6M
Float %?78.8%
P/E Ratio?N/A
P/B Ratio?-2.93
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
3.0B
Industry
PETROLEUM REFINING
Listed
2006-01-26
Address
1060 N CAPITOL AVE
INDIANAPOLIS, IN 46204
Phone: (317) 328-5660
Technical OutlookBuy
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bullish(+1/3)
Medium-Term (Wave)? Bullish(+1/3)
Short-Term (Ripple)? Bullish(+3/3)
MA Alignment?Golden Alignment
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
11
Momentum?
50
Short Sent.?
49
Piotroski F-Score?0/9Weak
Altman Z-Score?1.02Distress
Confidence?61%Moderate
Full Fundamental Analysis →
Short InterestElevated
Short % of Float?5.86%Elevated
Short Interest?4.0M
Days to Cover?4.7
Free Float68.6M
Avg Daily Volume851.3K
Settlement Date2026-06-15
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
-2.93CHEAP
P/S?
Peers
100
S&P
91
0.73CHEAP
P/FCF?
Peers
100
S&P
20
35.8PRICEY
EV/EBITDA?
Peers
100
S&P
9
32.8HIGH
EV/Sales?
Peers
100
S&P
86
1.34CHEAP
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?$5.6B
Fundamentals ratios updated end of day