Calumet Inc.
CLMT
NASDAQ·Basic Materials·Chemicals - Specialty·Mkt cap $4.6B
$53.13
▼ -0.69%
P/E
-34.28
Mkt Cap
$4.6B
52-Wk Range
$17.08–$54.70
52-Week Range
$17.08 - $54.70
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 207.6% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Diversified product portfolio across specialty chemicals and renewable energy reduces market concentration risk
- Established brand recognition through Royal Purple, Bel-Ray, and TruFuel with loyal customer bases
- Integrated renewable and conventional fuel production capabilities position company for energy transition
- Over 100 years of operational history and expertise in specialty formulations and processing
Bear Case
1 risk
- Low volatility (beta 0.7).
Growth
Stable outlook
Increasing demand for renewable fuels and sustainable energy solutions globally
Value
Deep value opportunity - significant discount to Oil & Gas E&P peers
Momentum
Hot
+49.7% over 3m
Quality
Thin
Strong fundamentals
Dividend
None
No dividend
Smart-money signal
Who's buying CLMT right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 6, 2026
AUG 7, 2026
Reported EPS of -$1.09 vs $0.07 consensus (-1717.0% surprise). Revenue of $1.4B vs $1.1B expected (+29.3%).
EPS surprise · last 4Q
0 of 1 beats
Estimate
Actual
Q3 26
-1717.0%
Revenue trend · last 8Q
—
—
-1%
-9%
-2%
-426%
+4%
+41%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$1.1B
$949.5M
$993.9M
$1.0B
$1.1B
$1.0B
$1.0B
$1.4B
Margins · last 8Q
Gross
1.3%
Operating
-2.4%
Profit
-6.6%
Wall Street consensus
5 analysts · 40% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
40%
Hold
60%
Sell
0%
Median Price Target
—
Latest: HC Wainwright · Sep 2, 2026
vs Industry
How CLMT stacks vs Chemicals - Specialty
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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