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Calumet Inc

CLMT

22.390USD

0.0000.00%

Close 01/29, 16:00（ET）Quotes delayed by 15 min

1.94BMarket Cap

LossP/E TTM



Calumet Inc

22.390

0.0000.00%

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: 2026-01-29

Key Insights

Calumet Inc's fundamentals are relatively stable, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 31 out of 120 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 18.42.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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

31 / 120

Overall Ranking

119 / 4540

Industry

Oil & Gas

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Calumet Inc Highlights

StrengthsRisks

Calumet, Inc. manufactures, formulates and markets a diversified slate of specialty branded products and renewable fuels to customers across a range of consumer-facing and industrial markets. Its segments include Specialty Products and Solutions; Performance Brands; Montana/Renewables, and Corporate. Specialty Products and Solutions segment manufactures and markets a variety of solvents, waxes, customized lubricating oils, white oils, petrolatum, gels, esters, and other products. Performance Brands segment blend, package and market high performance products through its Royal Purple, Bel-Ray, and TruFuel brands. Montana/Renewables segment comprises two facilities: renewable fuels and specialty asphalt. At its Montana Renewables facility, it processes a variety of geographically advantaged renewable feedstocks into renewable diesel, sustainable aviation fuel, renewable hydrogen, renewable natural gas, renewable propane, and renewable naphtha that are distributed into renewables markets.

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 .

Undervalued

The company’s latest PB is -2.79, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 45.82M shares, decreasing 0.00% quarter-over-quarter.

Held by Invesco

Star Investor Invesco holds 70.37K shares of this stock.

Analyst Rating

Based on 6 analysts

Buy

Current Rating

18.417

Target Price

-16.78%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-01-29

The current financial score of Calumet Inc is 7.06, ranking 74 out of 120 in the Oil & Gas industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.08B, representing a year-over-year decrease of 2.04%, while its net profit experienced a year-over-year decrease of 411.53%.

Score

Industry at a Glance

Previous score

7.06

Change



Financials

4.97

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.53

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.76

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.01

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Calumet Inc's Company Valuation

Currency: USD Updated: 2026-01-29

The current valuation score of Calumet Inc is 8.69, ranking 17 out of 120 in the Oil & Gas industry. Its current P/E ratio is -52.94, which is -252.13% below the recent high of 80.54 and -111.22% 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 31/120

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-29

The current earnings forecast score of Calumet Inc is 7.33, ranking 56 out of 120 in the Oil & Gas industry. The average price target is 20.50, with a high of 33.00 and a low of 13.25.

Score

Industry at a Glance

Previous score

7.33

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts

Buy

Current Rating

18.417

Target Price

-16.78%

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

BP PLC

Phillips 66

PSX

Valero Energy Corp

VLO

Marathon Petroleum Corp

MPC

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-01-29

The current price momentum score of Calumet Inc is 9.48, ranking 21 out of 120 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 24.18 and the support level at 19.41, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.27

Change

0.21

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.388

Buy

RSI(14)

72.393

Buy

STOCH(KDJ)(9,3,3)

79.748

Neutral

ATR(14)

0.864

High Vlolatility

CCI(14)

153.109

Buy

Williams %R

16.442

Overbought

TRIX(12,20)

0.356

Sell

StochRSI(14)

57.209

Neutral

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

21.741

Buy

MA10

21.176

Buy

MA20

20.502

Buy

MA50

19.887

Buy

MA100

19.319

Buy

MA200

16.836

Buy

Institutional Confidence

Currency: USD Updated: 2026-01-29

The current institutional shareholding score of Calumet Inc is 5.00, ranking 46 out of 120 in the Oil & Gas industry. The latest institutional shareholding proportion is 57.64%, representing a quarter-over-quarter decrease of 0.11%. The largest institutional shareholder is The Vanguard, holding a total of 4.63M shares, representing 5.34% of shares outstanding, with 20.78% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Heritage Group

14.68M

+6.44%

Wasserstein Debt Opportunities Management, LP

5.82M

Two Seas Capital LP

5.75M

+27.90%

Adams Asset Advisors, LLC

5.41M

The Vanguard Group, Inc.

Star Investors

4.63M

-0.49%

BlackRock Institutional Trust Company, N.A.

4.44M

+4.75%

Knott Partners Management, LLC

2.83M

-13.74%

State Street Investment Management (US)

2.21M

+1.49%

Geode Capital Management, L.L.C.

1.68M

-1.63%

Straumins (Jennifer G)

943.44K

+0.54%

Risk Assessment

Currency: USD Updated: 2026-01-29

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Calumet Inc is 7.30, ranking 45 out of 120 in the Oil & Gas industry. The company's beta value is 1.23. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Calumet Inc’s latest ESG disclosure is at an average level in the Oil & Gas industry, showing no material impact on overall risk.