/CLMT

CLMT Stock - Calumet, Inc.

Q: What is the analyst price target for CLMT?

Analyst price target information is not currently available for CLMT.

Q: What is CLMT's market cap?

Market capitalization information is not currently available for CLMT.

Energy|Oil & Gas Exploration & Production|NASDAQ

$19.89-0.45%

$0.09 (-0.45%) • Jan 13

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.

Sentiment

Sentiment Score

Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).

Risk Score

Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.

Price Target

Average analyst price target from the last quarter. Shows expected upside/downside from current price.

+0.6%upside

Target: $20.01

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Financial Statements

Revenue & Profitability Trend

FY2021

FY2022

FY2023

FY2024

FY2025

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Revenue

Net Income (Profit)

Net Loss

Key Metrics

Market CapN/A

P/E RatioN/A

Beta1.23

52W High$22.10

52W Low$7.68

Avg VolumeN/A

Income Statement (Fiscal Year)

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	N/A	$4.19B	$4.18B	$4.69B	$3.15B
Gross Profit	N/A	$230.80M	$451.70M	$351.70M	$142.90M
Gross Margin	N/A	5.5%	10.8%	7.5%	4.5%
Operating Income	N/A	$8.10M	$267.20M	$131.90M	$-85,600,000
Net Income	$-69,000,000	$-222,000,000	$48.10M	$-173,300,000	$-254,900,000
Net Margin	N/A	-5.3%	1.2%	-3.7%	-8.1%
EPS	$0.00	$-2.67	$0.59	$-2.14	$-3.23

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.

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Earnings History & Surprises

CLMT

Beat 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

Frequently Asked Questions about CLMT

What is CLMT's current stock price?

Calumet, Inc. (CLMT) is currently trading at $19.89 per share. The stock has moved -0.45% 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 $1.73 billion, making it a small-cap company.

Does CLMT pay dividends?

No, Calumet, Inc. does not currently pay a dividend to shareholders.