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Calumet Inc

CLMT

19.400USD

-0.110-0.56%

Close 10/30, 16:00（ET）Quotes delayed by 15 min

1.68BMarket Cap

LossP/E TTM



Calumet Inc

19.400

-0.110-0.56%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Calumet Inc

Currency: USD Updated: 2025-10-30

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Calumet Inc's Score

Industry at a Glance

Industry Ranking

41 / 123

Overall Ranking

151 / 4621

Industry

Oil & Gas

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 6 analysts

Buy

Current Rating

20.313

Target Price

+4.11%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Calumet Inc Highlights

StrengthsRisks

Calumet, Inc. is engaged in manufacturing, formulating, and marketing a diversified slate of specialty branded products to customers in various consumer-facing and industrial markets. The Company’s division includes Specialty Products and Solutions, Performance Brands and Montana Renewables. The Specialty Products and Solutions division manufactures specialty oils, base oils, solvents, waxes, and esters. Its specialty oils brands include DRAKEOL, HYPERTECH, PAROL, PENPURE, Penreco, and petrolatums. Its base oils brands include CALICE, CALPAR, CALPRO, CALSOL, CALTAC, CALTRAN, CALVIS, and DFO. Its solvents include CALSIA, CALTANE, CALPRINT, CONOSOL, DRAKESOL, and MAGIESOL. Its waxe brands include CALUMET WAX and TitanWax. Its Performance Brands division formulates, blends and packages premium finished lubricants, chemicals, and engineered fuel products. Its performance brands include BEL-RAY, ROYAL PURPLE, and TRUFUEL. Montana Renewables manufactures sustainable aviation fuel (SAF).

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 4.19B.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD .

Overvalued

The company’s latest PB is -1.67, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 44.67M shares, increasing 0.30% quarter-over-quarter.

Held by Invesco

Star Investor Invesco holds 57.53K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-30

The company's current financial score is 6.42, which is lower than the Oil & Gas industry's average of 7.21. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.03B, representing a year-over-year decrease of 9.45%, while its net profit experienced a year-over-year decrease of 286.16%.

Score

Industry at a Glance

Previous score

6.42

Change



Financials

4.56

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.60

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.97

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.98

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.02

Key Metrics

Free cash flow

No Data

Calumet Inc's Company Valuation

Currency: USD Updated: 2025-10-30

The company’s current valuation score is 8.69, which is higher than the Oil & Gas industry's average of 7.44. Its current P/E ratio is -3.68, which is -2285.75% below the recent high of 80.54 and -2934.72% above the recent low of -111.83.

Score

Industry at a Glance

Previous score

8.69

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 41/123

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-30

The company’s current earnings forecast score is 7.33, which is lower than the Oil & Gas industry's average of 7.38. The average price target for Calumet Inc is 17.50, with a high of 33.00 and a low of 13.25.

Score

Industry at a Glance

Previous score

7.33

Change

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts

Buy

Current Rating

20.313

Target Price

+4.11%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Calumet Inc

CLMT

Exxon Mobil Corp

XOM

Phillips 66

PSX

Valero Energy Corp

VLO

BP PLC

Marathon Petroleum Corp

MPC

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-30

The company’s current price momentum score is 8.66, which is higher than the Oil & Gas industry's average of 6.95. Sideways: Currently, the stock price is trading between the resistance level at 20.85 and the support level at 17.69, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.73

Change

-0.07

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.049

Buy

RSI(14)

56.942

Neutral

STOCH(KDJ)(9,3,3)

59.291

Sell

ATR(14)

0.848

Low Volatility

CCI(14)

35.318

Neutral

Williams %R

37.700

Buy

TRIX(12,20)

0.374

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

19.804

Sell

MA10

19.429

Sell

MA20

18.924

Buy

MA50

18.116

Buy

MA100

16.862

Buy

MA200

15.128

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-30

The company’s current institutional recognition score is 5.00, which is lower than the Oil & Gas industry's average of 5.60. The latest institutional shareholding proportion is 51.50%, representing a quarter-over-quarter decrease of 27.07%. The largest institutional shareholder is The Vanguard, holding a total of 4.65M shares, representing 5.36% of shares outstanding, with 20.46% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Heritage Group

14.68M

+6.44%

Wasserstein Debt Opportunities Management, LP

5.82M

+3.20%

Adams Asset Advisors, LLC

5.41M

+0.93%

The Vanguard Group, Inc.

Star Investors

4.65M

+21.56%

Two Seas Capital LP

4.50M

+56.90%

BlackRock Institutional Trust Company, N.A.

4.24M

+233.01%

Knott Partners Management, LLC

3.28M

-0.67%

State Street Investment Management (US)

2.17M

+15.58%

Geode Capital Management, L.L.C.

1.70M

+112.36%

Straumins (Jennifer G)

938.38K

-20.78%

Risk Assessment

Currency: USD Updated: 2025-10-30

The company’s current risk assessment score is 6.07, which is lower than the Oil & Gas industry's average of 6.36. The company's beta value is 1.09. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.