Calumet, Inc. Common Stock

CLMTNASDAQ • USD
56.21 USD
↗ 0.18 (0.32%)AT CLOSE (03:59 PM EDT)
56.26
↗ 0.05 (0.08%)
POST MARKET (AS OF 04:15 PM EDT)
Post Market
AS OF 04:15 PM EDT
56.26
↗ 0.05 (0.08%)
🟢Market: OPEN

Calumet, Inc. Common Stock (CLMT) is currently trading at $56.26. 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 Oct 5, 2026.

Open?$55.75
High?$56.94
Low?$55.33
Prev. Close?$56.03
Volume?845.9K
Avg. Volume?1.4M
VWAP?$56.30
Rel. Volume?0.59x
Bid / Ask
Bid?$47.94 × 100
Ask?$66.12 × 100
Spread?$18.18
Midpoint?$57.03
Valuation & Ratios
Market Cap?4.9B
Shares Out?87.9M
Float?70.5M
Float %?80.2%
P/E Ratio?N/A
P/B Ratio?-4.33
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
4.9B
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(+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?
19
Momentum?
50
Short Sent.?
59
Piotroski F-Score?0/9Weak
Altman Z-Score?1.42Distress
Confidence?58%Low
Full Fundamental Analysis →
Short InterestElevated
Short % of Float?6.36%Elevated
Short Interest?4.5M
Days to Cover?3.5
Free Float70.5M
Avg Daily Volume1.3M
Settlement Date2026-09-15
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
Score
73/100
P/E?
N/A▾
P/B?
S&P
97
-4.33CHEAP▾
P/S?
Peers
100
S&P
85
1.07CHEAP▾
P/FCF?
Peers
100
S&P
6
67.0PRICEY▾
EV/EBITDA?
Peers
100
S&P
11
29.0HIGH▾
EV/Sales?
Peers
100
S&P
81
1.66CHEAP▾
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?$7.6B
Fundamentals ratios updated end of day