Valuation: Calumet, Inc.

Market Cap 3.45B 3.01B 2.79B 2.57B 4.85B 331B 4.93B 33.22B 13.03B 162B 12.95B 12.67B 558B P/E 2026 *
-10.6x
P/E 2027 * 28x
Enterprise Value 5.51B 4.81B 4.45B 4.11B 7.74B 529B 7.88B 53.04B 20.81B 259B 20.68B 20.22B 892B EV / Sales 2026 *
1.2x
EV / Sales 2027 * 1.1x
Free-Float
79.73%
Yield 2026 *
-
Yield 2027 * -
1 day+0.28%
1 week+6.48%
Current month+9.88%
1 month+14.99%
3 months+22.77%
6 months+96.92%
Current year+99.19%
1 week 38.33
Extreme 38.33
41.37
1 month 31.66
Extreme 31.655
41.37
Current year 18.22
Extreme 18.225
41.37
1 year 12.94
Extreme 12.935
41.37
3 years 7.68
Extreme 7.68
41.37
5 years 5.4
Extreme 5.4
41.37
10 years 0.82
Extreme 0.82
41.37
Date Insider Type Main position Quantity % Market Cap.
Jul. 08Fiscal year

Director

14,134 0.0162%
Jul. 08Fiscal year

Director

16,961 0.0195%
Jul. 08Fiscal year

Director

14,134 0.0162%
Change 5-day change 1-year change 3-year change Capi.($)
+0.28%+6.48%+141.64%+140.17% 3.45B
+1.39%+7.97%+65.53%+118.76% 44.02B
-1.40%+4.84%+75.31%+67.76% 14.73B
+0.93%+4.94%+74.12%+205.59% 11B
+0.51%+3.19%+38.56%+119.77% 9.24B
-0.88%+10.76%+90.93%+97.82% 5.88B
-1.13%+1.78%-20.60%-77.28% 5.06B
+2.11%+11.19%+58.64%+53.42% 4.14B
-3.54%0.00%-14.17%-5.22% 3.49B
+5.07%+16.49%+132.63%+163.97% 3.56B
Average +0.33%+6.25%+64.26%+88.48% 10.46B
Weighted average by Cap. +0.57%+6.81%+64.55%+105.65%

Financials

2026 *2027 *
Net sales 4.58B 4.01B 3.7B 3.42B 6.44B 440B 6.56B 44.16B 17.32B 216B 17.22B 16.84B 742B 4.81B 4.2B 3.88B 3.59B 6.76B 462B 6.88B 46.33B 18.18B 226B 18.06B 17.66B 779B
Net income -336M -294M -272M -251M -473M -32.3B -481M -3.24B -1.27B -15.82B -1.26B -1.24B -54.46B 129M 113M 105M 96.55M 182M 12.43B 185M 1.25B 489M 6.08B 486M 475M 20.95B
Net Debt 2.06B 1.8B 1.66B 1.54B 2.89B 198B 2.94B 19.82B 7.78B 96.77B 7.73B 7.56B 333B 1.86B 1.62B 1.5B 1.39B 2.61B 178B 2.66B 17.88B 7.01B 87.28B 6.97B 6.82B 301B
Logo Calumet, Inc.
Calumet, Inc. manufactures, formulates and markets a diversified slate of specialty branded products and renewable fuels to customers across a range of consumer-facing and industrial markets. Its segments include Specialty Products and Solutions; Performance Brands; Montana/Renewables, and Corporate. Specialty Products and Solutions segment manufactures and markets a variety of solvents, waxes, customized lubricating oils, white oils, petrolatum, gels, esters, and other products. Performance Brands segment blend, package and market high performance products through its Royal Purple, Bel-Ray, and TruFuel brands. Montana/Renewables segment comprises two facilities: renewable fuels and specialty asphalt. At its Montana Renewables facility, it processes a variety of geographically advantaged renewable feedstocks into renewable diesel, sustainable aviation fuel, renewable hydrogen, renewable natural gas, renewable propane, and renewable naphtha that are distributed into renewables markets.
Employees
1,540
Date Price Change Volume
26-07-14 $39.57 -0.03% 1,290,232
26-07-13 $39.58 +0.28% 1,727,034
26-07-10 $39.47 +1.21% 665,536
26-07-09 $39.00 +0.54% 839,107
26-07-08 $38.79 +4.36% 1,097,853
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
39.57USD
Average target price
38.80USD
Spread / Average Target
-1.95%

Quarterly revenue - Rate of surprise

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