Calumet Inc.
CLMTNASDAQBasic MaterialsChemicals - Specialty
Regular session
$47.44
−$1.57 · -3.20%
Aug 24, 10:09 AM ET
CLMT company overview
Regular session · ET · Market data may be delayed.
GoAI snapshot
AI-powered factor overview
65/100
GoAI score
Buy
Favorable setup — positive multi-factor alignment
Valuation
79
Undervalued
Momentum
71
Gaining
Sentiment
48
Mixed
Risk resilience
73
Moderate Risk
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Company profile
- Industry
- Chemicals - Specialty
- Sector
- Basic Materials
- Headquarters
- US
Market position
Day range
Current $47.44
$47.32$48.58
52-week range
Current $47.44
$15.35$51.50
- Open
- $48.065
- Previous close
- $49.01
- Volume
- 111.61K
- Market cap
- 4.13B USD
- 50-day average
- $40.4848
- +17.18% above average
- 200-day average
- $30.1143
- +57.53% above average
Financials
Financial snapshot
Latest / TTMValuation & yield
- Enterprise value
- 4.06B USD
- EV / EBITDA
- 17.02×
- Earnings yield
- -1.96%
- Free cash flow yield
- 3.28%
Profitability & efficiency
- Return on equity
- 4.61%
- Return on assets
- -1.26%
- Return on invested capital
- 0.70%
Financial health
- Current ratio
- 1.02×
- Altman Z-score
- 1.06
- Piotroski F-score
- 5 of 9
Earnings
- Latest fiscal-year EPS
- -0.39
- FY2025
- Latest fiscal-year revenue
- 4.14B USD
- FY2025 · -1.25% year over year
- Next fiscal-year EPS consensus
- -2.13
- FY2026 · 2 analysts
- Next fiscal-year revenue consensus
- 4.96B USD
- FY2026 · 3 analysts
Annual EPS trend
Reported history and fiscal-year consensus
ReportedConsensus forecast
Annual revenue trend
Reported history and fiscal-year consensus
ReportedConsensus forecast
Analyst ratings
Third-party consensus; not a GoAI recommendation.
Analyst price target
Average target
$45.00
5.14% downsidePast 12 months12-month forecastHigh $45.00Average $45.00Low $45.00
Rating distribution
23 ratingsStrong buy00%
Buy417%
Hold1878%
Sell14%
Strong sell00%
Recent analyst actions
CLMT peers
ETFs holding CLMT
Funds reporting this stock among their holdings, ordered by reported position size.
ETFMarket valueWeightAUMExpense ratioPrice / 1D
Vanguard Morningstar Total Stock Market ETFVTI116.63M0.01%2.3T USD0.03%$376.77-0.39%
State Street SPDR S&P Oil & Gas Exploration & Production ETFXOP94.24M2.47%3.82B USD0.35%$187.5-1.08%
iShares Russell 2000 ETFIWM86.45M0.11%81.62B USD0.19%$298.4-0.52%
Vanguard Extended Market ETFVXF32.85M0.03%93.7B USD0.05%$243.72-0.74%
iShares Russell 2000 Growth ETFIWO23.33M0.15%15.16B USD0.24%$382.94-1.14%
Vanguard Energy ETFVDE20.97M0.17%12.4B USD0.09%$178.39-0.67%
Vanguard Russell 2000 ETFVTWO17.16M0.10%17.4B USD0.06%$120.63-0.52%
Schwab U.S. Small-Cap ETFSCHA15.05M0.07%23.1B USD0.03%$34.415-1.21%Vanguard Morningstar Total Stock Market ETFVTI- Market value
- 116.63M
- Weight
- 0.01%
- AUM
- 2.3T USD
- Expense ratio
- 0.03%
- Price / 1D
- $376.77-0.39%
State Street SPDR S&P Oil & Gas Exploration & Production ETFXOP- Market value
- 94.24M
- Weight
- 2.47%
- AUM
- 3.82B USD
- Expense ratio
- 0.35%
- Price / 1D
- $187.5-1.08%
iShares Russell 2000 ETFIWM- Market value
- 86.45M
- Weight
- 0.11%
- AUM
- 81.62B USD
- Expense ratio
- 0.19%
- Price / 1D
- $298.4-0.52%
Vanguard Extended Market ETFVXF- Market value
- 32.85M
- Weight
- 0.03%
- AUM
- 93.7B USD
- Expense ratio
- 0.05%
- Price / 1D
- $243.72-0.74%
iShares Russell 2000 Growth ETFIWO- Market value
- 23.33M
- Weight
- 0.15%
- AUM
- 15.16B USD
- Expense ratio
- 0.24%
- Price / 1D
- $382.94-1.14%
Vanguard Energy ETFVDE- Market value
- 20.97M
- Weight
- 0.17%
- AUM
- 12.4B USD
- Expense ratio
- 0.09%
- Price / 1D
- $178.39-0.67%
Vanguard Russell 2000 ETFVTWO- Market value
- 17.16M
- Weight
- 0.10%
- AUM
- 17.4B USD
- Expense ratio
- 0.06%
- Price / 1D
- $120.63-0.52%
Schwab U.S. Small-Cap ETFSCHA- Market value
- 15.05M
- Weight
- 0.07%
- AUM
- 23.1B USD
- Expense ratio
- 0.03%
- Price / 1D
- $34.415-1.21%
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