CLMT Company Profile and Key Details

CLMT has shown sold momentum, gaining 3.0% over the past week and 13.14% over the past quarter, though year-to-date performance is up 3.57%. Short-term trend indicators are bearishly aligned (SMA20 13.87%, SMA50 32.95%, SMA200 64.42%). The stock’s 14-day RSI is 79.83 (overbought), while the ATR of 1.12 points to higher daily volatility. The stock remains currently trading near 52-week highs, trading 1.0% below its high and over 293.49% above its low. Average 10-day trading volume of 1.16 million shares is in line with the 3-month average of 1.07 million, indicating normal recent market interest.

Calumet Inc. generated EPS of -$0.44 over the past year. Five-year average earnings growth is -37.36%. The latest quarter delivered EPS of -$1.09. The next quarter is forecast at -$0.40. Next year's EPS is expected at -$34.96. Analyst sentiment is bullish. Analyst rating data shows there are 0 Strong Buy ratings, 5 Buy ratings, 1 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $60.00 to $20.00. The high target offers 24.25% upside. The low target suggests -58.58% downside. The mean target is $35.17. This offers -27.17% upside. Calumet Inc. earnings surprise history is a mixed track record. The quarter that ended August 07, 2026, missed forecasts by -1716.97%. The prior quarter beat by 993.16%. Over the last six quarters, Apple has recorded several small beats. These include 151.22% in May 09, 2025.

Calumet Inc. has 87.15 million shares outstanding. The public float is 58.41 million shares, elevated short interest at 5.33% of float. This equals 3.66 million shares. The short ratio is 3.81 days. Institutional investors hold 65.87% of the float. Insiders own 20.32%. Heritage Group holds 12.98 million shares, Straumins Jennifer has 934.59 thousand shares and Mawer Stephen P has 288.09 thousand shares. Over the past six months, insider transactions show net selling. They sold 634.55 thousand shares across 3 transactions.

Calumet Inc. (NASDAQ:CLMT) closed at $48.29 USD, losing -$0.90 (-1.83%) from the previous close of $49.19. The stock is currently mid-range between its 52-week high and low $14.84 and $51.50. With a market capitalization of about $4.21 billion, Calumet Inc. is classified as a mid-cap and shows lower-than-market volatility (beta ~0.71). Key stats such as the average daily volume over the past year has been around 1.07 million shares, in line with its 52-week average. Headquartered in Indianapolis, IN, Calumet Inc. operates in the Basic Materials sector and the Chemicals - Specialty industry. Led by CEO Louis Todd Borgmann, the company employs approximately 1,540 people and listed since January 26, 2006. Calumet, Inc. engages in the manufacturing, formulation, and sale of specialty branded products and renewable fuel.

Calumet Inc. trades at a P/E ratio of -31.18, slightly below the S&P 500 average, with a price-to-sales ratio of 0.92 and a price-to-book ratio of -3.72 indicating negative book value, which may reflect financial stress. The P/FCF stands at 28.01, also above market averages.

Calumet Inc. last paid a dividend of 2.74 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$27.03. This means the shares are trading below this model’s fair value.

Our AI price prediction model suggests that Calumet Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 11.06%, with price expected at $53.63 by September 03, 2026, within a range of $51.26 to $56.11 3-Month Outlook: Projected rise of 216.59%, reaching $152.88 by November 18, 2026, with a range of $151.17 to $158.18. 1-Year Outlook: Projected gain of 10.25%, with price at $53.24 by August 20, 2027, within a range of $51.31 to $55.67.

Calumet Inc. (NASDAQ:CLMT) shares are flat 3.57% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Calumet Inc. trading at a premium to the broader market with a P/E of -31.18. Analyst sentiment is mixed, with the majority of ratings in Neutral territory and a mean price target of $22.36, suggesting -53.7% downside. Our AI forecast model points to short-term strength (11.06% over two weeks), a medium-term rise (216.59% over three months), and a longer-term gain (10.25% over one year), with expected trading ranges indicating moderate volatility.