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CLMT Calumet, Inc.

USEnergy
$38.79+4.36%ClosedMarket Cap: $3.38B

As of 2026-07-08 16:00

Why CLMT matters now

Calumet, Inc. (CLMT) is a US stock in Energy. The latest InvestLog snapshot shows $38.79 with +4.36% on the session and $3.38B in market capitalization; recent performance reads 1-month +1.27% and YTD +64.27%.

The latest financial table shown here is Q1 2026, with revenue of $1.03B, net income of $-317.0M, and EPS of $-3.64. Investors can compare that operating picture with valuation signals such as P/E unavailable and FCF yield 3.0%.

The latest indexable market news headline is "Montana Renewables Collaborates with Gulfstream for Low Emissions Testing" from PRNewsWire.

Additional event context on this page matters because analyst consensus is Hold with a median target of $31.00; recent insider activity includes Heritage Group filing G-Gift. These signals are research inputs, not a recommendation.

Valuation

P/E (TTM)

PEG

P/B

-2.72

P/S

0.68

EV/EBITDA

-115.28

DCF Value

$14.21

FCF Yield

3.0%

Div Yield

0.0%

Margins & Returns

Gross Margin

5.7%

Operating Margin

-0.3%

Net Margin

-4.5%

ROE

21.7%

ROA

-6.9%

ROIC

-0.4%

Financials

PeriodRevenueNet IncomeEPS
Q1 2026$1.03B$-317.0M$-3.64
Q4 2025$1.04B$-37.3M$-0.43
FY 2025$4.14B$-33.8M$-0.39
Q3 2025$1.08B$313.4M$3.61

Analyst Ratings

Consensus

Hold

Target (Consensus)

$31.00

Target (Median)

$31.00

Target Range

$26.00 - $36.00

Strong Buy: 0Buy: 2Hold: 4Sell: 0Strong Sell: 0
HC Wainwright & Co.Buy
2026-03-30
Goldman SachsBuy
2026-03-12
Goldman SachsBuy
2026-01-30
HC Wainwright & Co.Buy
2025-11-10
Goldman SachsBuy
2025-10-22

Trading Activity

Insider Trades

Heritage Group10 percent owner, other: 13(d) 10% Group Member
Sell2026-06-05
NARWOLD KAREN Gdirector
Sell2026-06-04
Sajkowski Daniel Jdirector
Sell2026-06-04
Schumacher Amy Mdirector
Sell2026-06-04
Mawer Stephen Pdirector
Sell2026-06-04

Company Info

Sector

Energy

Industry

Oil & Gas Exploration & Production

Country

US

Exchange

Beta

0.72

Calumet, Inc. is a diversified enterprise specializing in the development, production, and commercialization of a wide array of branded specialty products. The company serves both industrial and consumer markets, operating extensively throughout North America and internationally. Its operations are structured across several key segments: Specialty Products and Solutions: This division offers a comprehensive portfolio of items including various solvents, waxes, tailored lubricating oils, white oils, petrolatums, gels, and esters. Montana/Renewables: This segment pursues a dual strategy. It processes sustainable feedstocks to generate renewable hydrogen, natural gas, propane, naphtha, kerosene/aviation fuel, and diesel. Additionally, it refines Canadian crude oil, yielding conventional gasoline, diesel, jet fuel, and specialized grades of asphalt. Performance Brands: Focused on high-performance offerings, this segment is responsible for blending, packaging, and distributing products under well-known brands such as Royal Purple, Bel-Ray, and TruFuel. Founded in 1916, Calumet, Inc. maintains its corporate headquarters in Indianapolis, Indiana. It's worth noting that Calumet GP, LLC functions as the general partner for Calumet Specialty Products Partners, L.P.