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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Calumet, Inc. (CLMT)

Basic Materials Specialty Chemicals
44.20 $
+1.0% vs. previous close
Closing price · As of: 31. Jul 2026
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Appears in These Scanners

This stock currently matches 8 of our scanner strategies — each hit links to the scanner.

Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. Scanners marked in red are red-flag signals (risk/short scanners) — appearing there is not a seal of approval. View all scanners

Basics

Market Cap
3.9$B
Shares Outstanding
87Mio.
Float
67.1%
Beta
0.7

Performance

Perf. 1M
0.90%
Perf. 3M
11.80%
Perf. 6M
81.80%
YTD Performance (%)
65.20%
52-Week-High Distance
-11.6%
Perf. 1Y
106.56%
Perf. 3Y
106.30%
Perf. 5Y
370.40%

Valuation

P/E
Forward P/E
16.3
PEG
0.7
P/B
24.9
P/S
0.9
EV/EBITDA
106.0
Price/FCF
45.7

Profitability

Gross Margin
6.1%
EBIT Margin
-27.8%
Net Margin
-4.5%
Return on Equity
-1,172.2%
Return on Assets
-2.0%

Balance Sheet & Safety

very low
Equity Ratio
-37.9%
Debt/Equity
-2.2
warning zone
Altman Z″
0.14
Piotroski
3 out of 9

Growth

Sales Growth Last Quarter
3.60%
EPS Growth Last Quarter
Sales Growth (Year)
-1.25%
Forward Sales Growth
4.95%
Forward EPS Growth
109.40%

Dividend

This stock currently pays no dividend.

Quality & Screener

Stage
2
RS Rating
86
Top 10%
EPS Rating
95
Piotroski
3 out of 9
Fundamental Rating
D (44 out of 100)
warning zone
Altman Z″
0.14

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Analysts & Price Target

Current Price 44.20 $
Price Target (average) 38.80 $

The price target sits 12.2% below the current price.

Consensus
Strong Buy

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Next Reporting Date

7. Aug 2026 · before the open · Q2 2026
Expected Earnings per Share
-0.23 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 949.5 $M Q4 2025: Q1 · 993.9 $M Q1 2025: Q2 · 1,026.6 $M Q2 2025: Q3 · 1,078.0 $M Q3 2025: Q4 · 1,038.6 $M Q4 2026: Q1 · 1,029.7 $M Q1

Source: fundamental data

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Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 -0.47 950 -2.80 -4.30 -3 -28
2025: Q1 -1.87 994 -12.30 -16.30 -111 -128
2025: Q2 -1.70 1,027 -9.40 -14.40 3 -11
2025: Q3 3.61 1,078 -2.00 29.10 100 92
2025: Q4 -0.43 1,039 9.40 -3.60 117 104
2026: Q1 -3.64 1,030 3.60 -30.80 -86 -99
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

About the Company

Calumet, Inc. fertigt, formuliert und vermarktet ein Sortiment spezialisierter Markenprodukte und erneuerbarer Kraftstoffe in Nordamerika und international.

Employees1,540
HeadquartersIndianapolis, IN
Websitecalumet.com
IPO Date26. Jan 2006

Management

Management
Name Title Birth Year
Louis Todd Borgmann President, CEO & Director 1983
David A. Lunin Executive VP & CFO 1981
Gregory J. Morical Senior VP, General Counsel & Secretary 1969
Bruce A. Fleming Ph.D. Executive Vice President of Montana Renewables & Corporate Development 1957
Scott Obermeier President of Specialties 1973
John Robert Krutz Chief Accounting Officer 1976
John Kompa Director of Investor Relations
Chris Hodges Alpha IR

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Insider Transactions

Insider Transactions
Date Person Role Type Shares Price Value
9. Jul 2026 Boss John G. Director Other 2,827 0.00
9. Jul 2026 Boss John G. Director Other 7,067 0.00
9. Jul 2026 Mawer Stephen P Director Other 5,512 0.00
9. Jul 2026 Mawer Stephen P Director Other 13,780 0.00
9. Jul 2026 Raymond Paul C Director Other 2,827 0.00
9. Jul 2026 Raymond Paul C Director Other 7,067 0.00
9. Jul 2026 Sajkowski Daniel J Director Other 2,827 0.00
9. Jul 2026 Sajkowski Daniel J Director Other 7,067 0.00
9. Jul 2026 Schumacher Amy M Director Other 7,067 0.00
9. Jul 2026 Quintana Julio M Director Other 7,067 0.00

Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character.

View all insider transactions →

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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