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Metrics as of 10/16/2026, 04:47 PM (Berlin time), refresh in progress.

Calumet Stock

Calumet Inc.

CLMTNASDAQBeobachtung
US$57.75
-0.8% today

Company data

Sector
Basic Materials
Industry
Chemicals - Specialty
Country
United States
CEO
Louis Todd Borgmann
Employees
1,540
Market cap
$5.1 B
IPO
26/01/2006

Calumet Inc. is a company operating in the Basic Materials sector, specifically within the Chemicals - Specialty industry. Founded in 1919 and headquartered in Indianapolis, the company is listed on the NASDAQ. Its business activities involve the manufacturing, formulation, and sale of specialty branded products and…

Company description based on the data provider's company data, AI-assisted, created on 16/10/2026. Not investment advice.

Calumet stock: price history

16/10/25+204.7 %16/10/26

1D

-0.8%

1W

+2.4%

1M

-0.4%

6M

+79.3%

YTD

+190.6%

1Y

+204.7%

2Y

+163.3%

5Y

+449.5%

10Y

+1,388.4%

Next earnings date

Next earnings date

06/11/2026 (in 20 days)

Volatility around earnings

~30% stronger price swings than usual

Calumet stock scores

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Deterministically calculated from financial metrics, not investment advice. Updated nightly, last on 16/10/2026.

Business model & megatrends

Business model

Average business model without a clear megatrend link or with mixed signals.

Why this value? Details with Pro only.

1 more assignment (Enabler/Second row) Pro-only.

Calumet Inc. is a manufacturer of specialty chemicals and renewable fuels with a diversified product portfolio. The business model is built on three core segments: the production of custom formulations and chemical solutions, the manufacture of renewable fuels and asphalt products (Montana/Renewables), and the distribution of established branded products such as Royal Purple, Bel-Ray, and TruFuel under the Performance Brands division. The company combines the development of specialized chemical applications with the production of more commodity-oriented products, serving both industrial customer relationships and established consumer markets.

Revenue model
Mixed
Recurring revenue
None
Pricing power
Moderate
Moat
None
Moat type
None
Capital intensity
High
Customer concentration
Unknown

Ask the agents about Calumet

Analyst assessment of Calumet

PRICE TARGET LOW

US$45.00

CONSENSUS

US$55.67

MEDIAN

US$47.00

PRICE TARGET HIGH

US$75.00

0

STRONG BUY

4

BUY

18

HOLD

1

SELL

0

STRONG SELL

23

TOTAL · Hold

As of: 02/09/2026

ANALYST FIRMRATINGACTIONDATE
HC Wainwright & Co.Buymaintain02/09/2026
UBSNeutralmaintain25/08/2026
Goldman SachsNeutralmaintain18/08/2026
TD CowenHoldmaintain12/08/2026
Goldman SachsNeutralmaintain30/07/2026
HC Wainwright & Co.Buymaintain30/03/2026
Goldman SachsBuymaintain12/03/2026
Goldman SachsBuymaintain30/01/2026

Calumet stock metrics

P/E

-37.26

P/B

-4.45

EV/EBITDA

-264.65

RETURN ON EQUITY

8.4%

NET MARGIN

-6.6%

DEBT/EQUITY

-1.99

DIVIDEND YIELD

0.0%

AS OF

30/06/2026

Free float & liquidity

FREE FLOAT

68.5%

FLOAT SHARES

60,248,087

AVG. DAILY VOLUME (30D)

1,479,412

Insider transactions (SEC)

ROLETRANSACTIONSHARESPRICEPLAN TYPEDATE

Morical Gregory J

OfficerTax settlement13,560–Spontaneous28/09/2026

Morical Gregory J

OfficerOption exercise30,694–Spontaneous28/09/2026

Borgmann Louis Todd

OfficerTax settlement46,901–Spontaneous28/09/2026

Borgmann Louis Todd

OfficerOption exercise107,428–Spontaneous28/09/2026

Mawer Stephen P

DirectorOption exercise61,387–Spontaneous28/09/2026
Page 1 / 5

Attention

1 mention today in US forums, about the same as yesterdayPrice since yesterday: -0.8%

Forums (Reddit)

06/0901/1013/10

Institutional holders

FUND / INSTITUTIONSHARESCHANGEAS OF
Curated Wealth Partners LLC0-10,00030/09/2026
SALEM INVESTMENT COUNSELORS INC0-30030/09/2026
BlackRock, Inc.5,234,106+253,57830/06/2026
Wasserstein Debt Opportunities Management, L.P.3,964,893-608,47030/06/2026
STATE STREET CORP3,471,065+390,90630/06/2026
Page 1 / 3

Dividends

EX-DATEPAY DATEAMOUNTYIELD
29/01/201612/02/2016US$0.6916.3 %
30/10/201513/11/2015US$0.6910.3 %
31/07/201514/08/2015US$0.6910 %
01/05/201515/05/2015US$0.6910 %
30/01/201513/02/2015US$0.6910.9 %
Page 1 / 8

Comparable stocks

Frequently asked questions about Calumet stock

What does Calumet do?

Calumet Inc. is a company in the Basic Materials sector, Chemicals - Specialty industry, headquartered in United States.

The CEO is Louis Todd Borgmann, the company employs around 1,540 people.

The IPO was on 26/01/2006; the stock trades on NASDAQ under the ticker CLMT.

What do analysts say about Calumet stock?

23 analysts rate the stock, the consensus is Hold (as of 02/09/2026).

The average price target is US$55.67, ranging from US$45.00 to US$75.00, with a median of US$47.00.

This is an external assessment, not a statement by Market Jury.

When does Calumet report next?

The next earnings date is 06/11/2026.

Around past earnings, price swings were roughly 30% stronger than usual.

Does Calumet pay a dividend?

Yes. The last dividend was US$0.69 per share, ex-date 29/01/2016, paid on 12/02/2016.

The dividend yield is 0.0% (as of 30/06/2026).

Which stocks are comparable to Calumet?

Comparable stocks include Ecolab, Sherwin-Williams Company, Air Products and Chemicals, PPG Industries, International Flavors & Fragrances, Albemarle, NewMarket and Axalta Coating Systems.

How can I get Calumet stock analyzed?

Clicking "Analyze stock" lets five strategies assess Calumet against fixed, published rules and judge it bullish, neutral or bearish. The jury states where it disagrees. A free account starts with 5 credits, a quick check costs 1 credit, a full analysis 2 credits.

Not investment advice. Past performance is not an indicator of future results.