NASDAQ: CLMTCalumet Inc Stock
$29.32+1.43 (+5.13%)
Updated Mar 4, 2026
CLMT Price
$29.32
Fair Value Price
-$3.81
Market Cap
$2.54B
52 Week Low
$7.68
52 Week High
$30.35
P/E
-75.18x
P/B
-3.47x
P/S
0.42x
PEG
N/A
Dividend Yield
N/A
Revenue
$4.14B
Earnings
-$33.80M
Gross Margin
5.9%
Operating Margin
2.16%
Profit Margin
-0.8%
Debt to Equity
-4.34
Operating Cash Flow
$109M
Beta
0.93
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
CLMT 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.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine CLMT's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Oil and Gas
Industry Rating
F
CLMT
Ranked#24 of 67
Ranked#24 of 67
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $29.65 | B | |
| $209.78 | C | |
| $1.50 | C |
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CLMT News
Overview
Due Diligence Score
–
Industry Average (30)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how CLMT scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
CLMT ($29.32) is overvalued by 869.05% relative to our estimate of its Fair Value price of -$3.81 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
CLMT ($29.32) is not significantly undervalued (869.05%) relative to our estimate of its Fair Value price of -$3.81 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
CLMT is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 30 more CLMT due diligence checks available for Premium users.
Valuation
CLMT fair value
Fair Value of CLMT stock based on Discounted Cash Flow (DCF)
Price
$29.32
Fair Value
-$3.81
Undervalued by
869.05%
CLMT ($29.32) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
CLMT ($29.32) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
CLMT is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
CLMT price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-75.18x
Industry
22.06x
Market
38.37x
CLMT price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
-3.47x
Industry
1.82x
CLMT's financial health
Profit margin
Revenue
$1.0B
Net Income
-$37.3M
Profit Margin
-3.6%
CLMT's Earnings (EBIT) of $89.40M... subscribe to Premium to read more.
Interest Coverage Financials
CLMT's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$2.7B
Liabilities
$3.2B
Debt to equity
-4.34
CLMT's short-term assets ($857.80M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
CLMT's long-term liabilities ($2.34B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
CLMT's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
CLMT's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$116.5M
Investing
-$11.7M
Financing
-$74.3M
CLMT's operating cash flow ($108.90M)... subscribe to Premium to read more.
Debt Coverage Financials
CLMT vs Oil and Gas Stocks
Calumet Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.