Calumet, Inc. Common Stock

CLMTNASDAQUSD
45.77 USD
2.02 (4.23%)AT CLOSE (11:59 AM EDT)
46.75
0.98 (2.14%)
POST MARKET (AS OF 07:30 PM EDT)
Post Market
AS OF 07:30 PM EDT
46.75
0.98 (2.14%)
🟢Market: OPEN

Calumet, Inc. Common Stock (CLMT) is currently trading at $46.75. 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 Aug 27, 2026.

Open?$47.61
High?$48.03
Low?$45.73
Prev. Close?$47.79
Volume?1.0M
Avg. Volume?1.2M
VWAP?$46.23
Rel. Volume?0.81x
Bid / Ask
Bid?$39.70 × 100
Ask?$53.97 × 100
Spread?$14.27
Midpoint?$46.84
Valuation & Ratios
Market Cap?4.2B
Shares Out?87.9M
Float?68.6M
Float %?78.8%
P/E Ratio?N/A
P/B Ratio?-3.69
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
4.2B
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(+2/3)
Medium-Term (Wave)? Neutral(0/3)
Short-Term (Ripple)? Bearish(-2/3)
MA Alignment?Golden Alignment
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
16
Momentum?
50
Short Sent.?
50
Piotroski F-Score?0/9Weak
Altman Z-Score?1.30Distress
Confidence?61%Moderate
Full Fundamental Analysis →
Short InterestElevated
Short % of Float?5.18%Elevated
Short Interest?3.6M
Days to Cover?2.4
Free Float68.6M
Avg Daily Volume1.5M
Settlement Date2026-08-14
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
-3.69CHEAP
P/S?
Peers
100
S&P
88
0.91CHEAP
P/FCF?
Peers
100
S&P
8
57.2PRICEY
EV/EBITDA?
Peers
100
S&P
14
26.3HIGH
EV/Sales?
Peers
100
S&P
84
1.50CHEAP
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?$6.9B
Fundamentals ratios updated end of day