/CLMT
CLMT Stock - Calumet, Inc.
Energy|Oil & Gas Exploration & ProductionNASDAQ
$20.26+3.84%
+$0.75 (+3.84%) • Dec 19
63
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.89
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).47
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.73
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+-1.3%upside
Target: $20.00
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Active Trade Setup
ENTRY ZONE$20.06 – $20.46
TARGET (TP)$20.00
STOP LOSS$18.64
RISK/REWARD1:-0.2
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.18
52W High$23.75
52W Low$7.68
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $4.19B | $4.18B | $4.69B | $3.15B | $2.27B |
| Gross Profit | $230.80M | $451.70M | $351.70M | $142.90M | $99.10M |
| Gross Margin | 5.5% | 10.8% | 7.5% | 4.5% | 4.4% |
| Operating Income | $8.10M | $267.20M | $131.90M | $-85,600,000 | $-71,900,000 |
| Net Income | $-222,000,000 | $48.10M | $-173,300,000 | $-254,900,000 | $-149,000,000 |
| Net Margin | -5.3% | 1.2% | -3.7% | -8.1% | -6.6% |
| EPS | $-2.67 | $0.59 | $-2.14 | $-3.23 | $-1.86 |
Company Overview
Calumet, Inc. manufactures, formulates, and markets slate of specialty branded products to various consumer-facing and industrial markets in North America and internationally. Its Specialty Products and Solutions segment offers various solvents, waxes, customized lubricating oils, white oils, petrolatums, gels, esters, and other products. The company's Montana/Renewables segment focuses on processing renewable feedstocks into renewable hydrogen, renewable natural gas, renewable propane, renewable naphtha, renewable kerosene/aviation fuel, and renewable diesel. This segment also processes Canadian crude oil into conventional gasoline, diesel, jet fuel, and specialty grades of asphalt. Its Performance Brands segment blends, packages, and markets high performance products through Royal Purple, Bel-Ray, and TruFuel brands. Calumet GP, LLC serves as the general partner for Calumet Specialty Products Partners, L.P. The company was founded in 1916 and is headquartered in Indianapolis, Indiana.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
5
56%
Hold / Neutral
3
33%
Sell / Underperform
1
11%
Analyst Consensus🟡 Mixed
5 Bullish4 Neutral/Bearish
Price Targets
$19
Average Target
↓ 6.8% Downside
Now
$12
Low
$19
Average
$27
High
Based on 9 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| November 11th 2025 | TD Cowen | Reiterated | Hold | $18← $15 |
| May 13th 2025 | BofA Securities | Initiation | Buy | $15 |
| March 17th 2025 | UBS | Upgrade | Neutral | $12← $15 |
| March 4th 2025 | TD Cowen | Downgrade | Hold | $16← $26 |
| February 4th 2025 | UBS | Downgrade | Sell | $15← $20.5 |
| November 11th 2024 | TD Cowen | Reiterated | Buy | $26← $27 |
| October 17th 2024 | TD Cowen | Reiterated | Buy | $27← $22 |
| August 12th 2024 | TD Cowen | Reiterated | Buy | $18← $20 |
| August 18th 2022 | Goldman | Upgrade | Buy | $23← $14 |
Earnings History & Surprises
CLMTBeat Rate
50%
Last 18 quarters
Avg Surprise
-29147.9%
EPS vs Estimate
Beats / Misses
9/9
Last 12 quarters
Latest EPS
$-0.21
Q4 2025
EPS Surprise History
Q1 24
-79.5%
$-0.79vs$-0.44
Q2 24
+17.6%
$-0.61vs$-0.74
Q3 24
+31.4%
$-0.48vs$-0.70
Q4 24
-37.3%
$-0.81vs$-0.59
Q1 25
+55.7%
$-0.47vs$-1.06
Q2 25
-151.2%
$-1.03vs$-0.41
Q3 25
-286.4%
$-1.70vs$-0.44
Q4 25
+30.0%
$-0.21vs$-0.30
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 7, 2026 | — | — | — | — |
Q1 2026 | Feb 27, 2026 | $-0.64 | — | — | — |
Q4 2025 | Nov 7, 2025 | $-0.30 | $-0.21 | +30.0% | ✓ BEAT |
Q3 2025 | Aug 8, 2025 | $-0.44 | $-1.70 | -286.4% | ✗ MISS |
Q2 2025 | May 9, 2025 | $-0.41 | $-1.03 | -151.2% | ✗ MISS |
Q1 2025 | Feb 28, 2025 | $-1.06 | $-0.47 | +55.7% | ✓ BEAT |
Q4 2024 | Nov 8, 2024 | $-0.59 | $-0.81 | -37.3% | ✗ MISS |
Q3 2024 | Aug 9, 2024 | $-0.70 | $-0.48 | +31.4% | ✓ BEAT |
Q2 2024 | May 10, 2024 | $-0.74 | $-0.61 | +17.6% | ✓ BEAT |
Q1 2024 | Feb 23, 2024 | $-0.44 | $-0.79 | -79.5% | ✗ MISS |
Q4 2023 | Nov 9, 2023 | $-0.13 | $0.03 | +123.1% | ✓ BEAT |
Q3 2023 | Aug 4, 2023 | $-0.07 | $-0.19 | -171.4% | ✗ MISS |
Q2 2023 | May 5, 2023 | $0.02 | $0.10 | +390.0% | ✓ BEAT |
Q1 2023 | Mar 15, 2023 | $-0.00 | $-0.21 | -524900.0% | ✗ MISS |
Q4 2022 | Nov 9, 2022 | $0.46 | $0.59 | +28.3% | ✓ BEAT |
Q3 2022 | Aug 5, 2022 | $0.25 | $0.48 | +92.0% | ✓ BEAT |
Q2 2022 | May 6, 2022 | $-0.56 | $-0.87 | -55.4% | ✗ MISS |
Q1 2022 | Feb 25, 2022 | $-0.35 | $-1.08 | -208.6% | ✗ MISS |
Q4 2021 | Nov 5, 2021 | $-0.15 | $0.64 | +526.7% | ✓ BEAT |
Q3 2021 | Aug 6, 2021 | $-0.58 | $-0.97 | -67.2% | ✗ MISS |
Latest News
HC Wainwright & Co. Reiterates Buy on Calumet, Maintains $33 Price Target
📈 PositiveBenzinga•Nov 10, 2025, 11:13 AM
Calumet Specialty Prods Q3 EPS $3.61 May Not Compare To $(0.38) Estimate, Sales $1.078B Beat $1.052B Estimate
📈 PositiveBenzinga•Nov 7, 2025, 12:06 PM
Goldman Sachs Maintains Buy on Calumet, Raises Price Target to $20
📈 PositiveBenzinga•Oct 22, 2025, 04:45 PM
Calumet Wins EPA Approval For Small Refinery Exemptions, Slashes RIN Liability By Over 75%
📈 PositiveBenzinga•Aug 26, 2025, 11:43 AM
Frequently Asked Questions about CLMT
What is CLMT's current stock price?
Calumet, Inc. (CLMT) is currently trading at $20.26 per share. The stock has moved +3.84% today.
What is the analyst price target for CLMT?
The average analyst price target for CLMT is $20.00, based on 1 analyst.
What sector is Calumet, Inc. in?
Calumet, Inc. operates in the Energy sector, specifically within the Oil & Gas Exploration & Production industry. The company is traded on the NASDAQ exchange.
What is CLMT's market cap?
Calumet, Inc. has a market capitalization of $1.76 billion, making it a small-cap company.
Does CLMT pay dividends?
No, Calumet, Inc. does not currently pay a dividend to shareholders.
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