Calumet (CLMT) Stock Insights
CLMT$50.13+0.24 +0.48%
$4.41B
Market Cap
—
P/E
—
Forward P/E
46
Score
Calumet (CLMT) Stock Insights
CLMT price $50.13 +0.24 +0.48%
- Ticker
- CLMT
- Price
- $50.13
- Change
- +0.24 +0.48%
- Market cap ?
- $4.41B
- Beta ?
- 0.78
- Sector
- Basic Materials
- Industry
- Chemicals - Specialty
- Stocklytics score
- 46
- Value
- 41
- Quality
- 43
- Growth
- 54
Stocklytics score rationale: value 41, quality 43, growth 54.
Fair value
CLMT fair value $81.36. Price $50.13. Price is 38% below fair value.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 215.68M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 87.90M. Net debt 2.33B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-06 | — | 1.63 | — | 1.34B |
| 2026-08-07 | -1.09 | 0.07 | 1.45B | 1.12B |
| 2026-05-08 | -3.64 | -0.57 | 1.03B | 1.00B |
| 2026-02-27 | -0.43 | -0.67 | 1.04B | 1.06B |
| 2025-11-07 | -3.61 | -0.35 | 1.08B | 1.05B |
| 2025-08-08 | -1.70 | -0.44 | 1.03B | 925.20M |
| 2025-05-09 | -1.87 | -0.41 | 993.90M | 891.44M |
| 2025-02-28 | -0.47 | -1.06 | 949.50M | 866.16M |
| 2024-11-08 | -1.18 | -0.59 | 1.10B | 888.36M |
| 2024-08-09 | -0.48 | -0.55 | 1.13B | 889.17M |
| 2024-05-10 | -0.51 | -0.67 | 1.01B | 825.93M |
| 2024-02-23 | -0.59 | -0.39 | 976.50M | 856.71M |
| 2023-11-09 | 1.26 | -0.13 | 1.15B | 896.25M |
| 2023-08-04 | -0.23 | -0.04 | 1.02B | 916.36M |
| 2023-05-05 | 0.35 | 0.02 | 1.04B | 854.93M |
| 2023-03-15 | -0.21 | -0.04 | 999.80M | 847.26M |
| 2022-11-09 | 0.19 | 0.46 | 1.17B | 939.24M |
| 2022-08-05 | -0.19 | 0.22 | 1.42B | 1.10B |
| 2022-05-06 | -1.18 | -0.56 | 1.10B | 832.23M |
| 2022-02-25 | -1.08 | -0.39 | 865.80M | 741.39M |
| 2021-11-05 | 0.64 | -0.15 | 874.90M | 757.23M |
| 2021-08-06 | -0.97 | -0.58 | 807.00M | 654.30M |
| 2021-05-07 | -1.82 | -0.85 | 600.30M | 534.49M |
| 2021-03-03 | -0.89 | -0.79 | 553.90M | 488.34M |
| 2020-11-06 | -0.49 | -0.38 | 568.00M | 402.87M |
| 2020-08-06 | 0.05 | -0.25 | 453.70M | 399.26M |
| 2020-05-07 | -0.18 | -0.17 | 692.60M | 420.51M |
| 2020-03-05 | -0.48 | -0.40 | 774.80M | 1.18B |
| 2019-11-12 | 0.09 | 0.06 | 929.60M | 103.29M |
| 2019-08-08 | 0.21 | -0.03 | 896.90M | 128.13M |
| 2019-05-10 | -0.01 | -0.35 | 851.30M | 23.84B |
| 2019-03-07 | 0.23 | -0.07 | 848.00M | 516.17M |
| 2018-11-09 | -0.21 | -0.13 | 953.50M | 181.62M |
| 2018-08-09 | 0.09 | 0.08 | 945.50M | 116.37M |
| 2018-05-15 | -0.05 | -0.42 | 750.50M | 5.25B |
| 2018-03-08 | -0.38 | -0.56 | 883.80M | 1.30B |
| 2017-12-28 | -0.30 | 0.25 | 1.10B | 855.42M |
| 2017-08-04 | 0.12 | -0.43 | 1.03B | 3.47B |
| 2017-05-04 | -0.08 | -0.62 | 937.40M | 6.87B |
| 2017-02-24 | -1.01 | -0.70 | 946.90M | 569.56M |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency Quarterly.
Safety score 62/100 · Moderate. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. Dividends were paid in 11 separate years. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2016-01-29 | $0.69 | 2016-02-02 | 2016-02-12 | Quarterly |
| 2015-10-30 | $0.69 | 2015-11-03 | 2015-11-13 | Quarterly |
| 2015-07-31 | $0.69 | 2015-08-04 | 2015-08-14 | Quarterly |
| 2015-05-01 | $0.69 | 2015-05-05 | 2015-05-15 | Quarterly |
| 2015-01-30 | $0.69 | 2015-02-03 | 2015-02-13 | Quarterly |
| 2014-10-31 | $0.69 | 2014-11-04 | 2014-11-14 | Quarterly |
| 2014-07-31 | $0.69 | 2014-08-04 | 2014-08-14 | Quarterly |
| 2014-05-01 | $0.69 | 2014-05-05 | 2014-05-15 | Quarterly |
| 2014-01-31 | $0.69 | 2014-02-04 | 2014-02-14 | Quarterly |
| 2013-10-31 | $0.69 | 2013-11-04 | 2013-11-14 | Quarterly |
| 2013-07-31 | $0.69 | 2013-08-02 | 2013-08-14 | Quarterly |
| 2013-05-01 | $0.68 | 2013-05-03 | 2013-05-15 | Quarterly |
| 2013-01-31 | $0.65 | 2013-02-04 | 2013-02-14 | Quarterly |
| 2012-10-31 | $0.62 | 2012-11-02 | 2012-11-14 | Quarterly |
| 2012-08-01 | $0.59 | 2012-08-03 | 2012-08-14 | Quarterly |
| 2012-05-02 | $0.56 | 2012-05-04 | 2012-05-15 | Quarterly |
| 2012-02-01 | $0.53 | 2012-02-03 | 2012-02-14 | Quarterly |
| 2011-11-02 | $0.50 | 2011-11-04 | 2011-11-14 | Quarterly |
| 2011-07-29 | $0.49 | 2011-08-02 | 2011-08-12 | Quarterly |
| 2011-04-29 | $0.47 | 2011-05-03 | 2011-05-13 | Quarterly |
| 2011-02-02 | $0.47 | 2011-02-04 | 2011-02-14 | Quarterly |
| 2010-10-29 | $0.46 | 2010-11-02 | 2010-11-12 | Quarterly |
| 2010-07-30 | $0.46 | 2010-08-03 | 2010-08-13 | Quarterly |
| 2010-04-30 | $0.46 | 2010-05-04 | 2010-05-14 | Quarterly |
| 2010-01-29 | $0.46 | 2010-02-02 | 2010-02-12 | Quarterly |
| 2009-10-30 | $0.45 | 2009-11-03 | 2009-11-13 | Quarterly |
| 2009-07-31 | $0.45 | 2009-08-04 | 2009-08-14 | Quarterly |
| 2009-05-01 | $0.45 | 2009-05-05 | 2009-05-15 | Quarterly |
| 2009-01-30 | $0.45 | 2009-02-03 | 2009-02-13 | Quarterly |
| 2008-10-31 | $0.45 | 2008-11-04 | 2008-11-14 | Quarterly |
| 2008-07-31 | $0.45 | 2008-08-04 | 2008-08-14 | Quarterly |
| 2008-05-01 | $0.45 | 2008-05-05 | 2008-05-15 | Quarterly |
| 2008-01-31 | $0.63 | 2008-02-04 | 2008-02-14 | Quarterly |
| 2007-10-31 | $0.63 | 2007-11-02 | 2007-11-14 | Quarterly |
| 2007-08-01 | $0.63 | 2007-08-04 | 2007-08-14 | Quarterly |
| 2007-05-02 | $0.60 | 2007-05-05 | 2007-05-15 | Quarterly |
| 2007-01-31 | $0.60 | 2007-02-04 | 2007-02-14 | Quarterly |
| 2006-11-01 | $0.55 | 2006-11-04 | 2006-11-14 | Quarterly |
| 2006-08-02 | $0.45 | 2006-08-04 | 2006-08-14 | Quarterly |
| 2006-04-28 | $0.30 | 2006-05-02 | 2006-05-15 | Quarterly |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-10-19 | Lunin David | Buy | 20.00K | — | — |
| 2026-10-19 | Lunin David | Sell | 7.95K | — | — |
| 2026-10-19 | Lunin David | Sell | 20.00K | — | — |
| 2026-09-25 | Borgmann Louis Todd | Buy | 107.43K | — | — |
| 2026-09-25 | Borgmann Louis Todd | Sell | 46.90K | — | — |
| 2026-09-25 | Borgmann Louis Todd | Sell | 107.43K | — | — |
| 2026-09-25 | Fleming Bruce A | Buy | 107.43K | — | — |
| 2026-09-25 | Fleming Bruce A | Sell | 42.19K | — | — |
| 2026-09-25 | Fleming Bruce A | Sell | 107.43K | — | — |
| 2026-09-25 | Morical Gregory J | Buy | 30.69K | — | — |
| 2026-09-25 | Morical Gregory J | Sell | 13.56K | — | — |
| 2026-09-25 | Morical Gregory J | Sell | 30.69K | — | — |
| 2026-09-25 | Mawer Stephen P | Buy | 61.39K | — | — |
| 2026-09-25 | Mawer Stephen P | Sell | 24.55K | — | — |
| 2026-09-25 | Mawer Stephen P | Sell | 61.39K | — | — |
| 2026-08-20 | Raymond Paul C | Buy | 534 | — | — |
| 2026-08-20 | Raymond Paul C | Buy | 178 | — | — |
| 2026-08-20 | Mawer Stephen P | Buy | 690 | — | — |
| 2026-08-20 | Mawer Stephen P | Buy | 230 | — | — |
| 2026-08-20 | Schumacher Amy M | Buy | 488 | — | — |
| 2026-08-20 | Schumacher Amy M | Buy | 162 | — | — |
| 2026-08-20 | Boss John G. | Buy | 160 | — | — |
| 2026-08-20 | Boss John G. | Buy | 53 | — | — |
| 2026-07-09 | Boss John G. | Buy | 7.07K | — | — |
| 2026-07-09 | Boss John G. | Sell | 2.83K | — | — |
| 2026-07-09 | Boss John G. | Sell | 7.07K | — | — |
| 2026-07-09 | Mawer Stephen P | Buy | 13.78K | — | — |
| 2026-07-09 | Mawer Stephen P | Sell | 5.51K | — | — |
| 2026-07-09 | Mawer Stephen P | Sell | 13.78K | — | — |
| 2026-07-09 | Raymond Paul C | Buy | 7.07K | — | — |
| 2026-07-09 | Raymond Paul C | Sell | 2.83K | — | — |
| 2026-07-09 | Raymond Paul C | Sell | 7.07K | — | — |
| 2026-07-09 | Sajkowski Daniel J | Buy | 7.07K | — | — |
| 2026-07-09 | Sajkowski Daniel J | Sell | 2.83K | — | — |
| 2026-07-09 | Sajkowski Daniel J | Sell | 7.07K | — | — |
| 2026-07-09 | Schumacher Amy M | Buy | 7.07K | — | — |
| 2026-07-09 | Schumacher Amy M | Sell | 7.07K | — | — |
| 2026-07-09 | Quintana Julio M | Buy | 7.07K | — | — |
| 2026-07-09 | Quintana Julio M | Sell | 7.07K | — | — |
| 2026-07-09 | NARWOLD KAREN G | Buy | 7.07K | — | — |
| 2026-07-09 | NARWOLD KAREN G | Sell | 7.07K | — | — |
| 2026-07-09 | Twitchell Karen A. | Buy | 7.07K | — | — |
| 2026-07-09 | Twitchell Karen A. | Sell | 7.07K | — | — |
| 2026-07-01 | Sajkowski Daniel J | Sell | 4.24K | $36.16 | 153.32K |
| 2026-06-05 | Heritage Group | Sell | 540.00K | — | — |
| 2026-06-02 | SANDERS BRADFORD TIMOTHY | Buy | 3.46K | — | — |
| 2026-06-02 | SANDERS BRADFORD TIMOTHY | Other | 0 | — | — |
| 2026-06-02 | Raymond Paul C | Buy | 3.46K | — | — |
| 2026-06-02 | Twitchell Karen A. | Buy | 3.46K | — | — |
| 2026-06-02 | Boss John G. | Buy | 3.46K | — | — |
| 2026-06-02 | Quintana Julio M | Buy | 3.46K | — | — |
| 2026-06-02 | Mawer Stephen P | Buy | 6.09K | — | — |
| 2026-06-02 | Schumacher Amy M | Buy | 3.46K | — | — |
| 2026-06-02 | Sajkowski Daniel J | Buy | 3.46K | — | — |
| 2026-06-02 | NARWOLD KAREN G | Buy | 3.46K | — | — |
| 2026-05-28 | Mawer Stephen P | Buy | 968 | — | — |
| 2026-05-28 | Mawer Stephen P | Buy | 322 | — | — |
| 2026-05-28 | Boss John G. | Buy | 211 | — | — |
| 2026-05-28 | Boss John G. | Buy | 70 | — | — |
| 2026-05-28 | Raymond Paul C | Buy | 704 | — | — |
| 2026-05-28 | Raymond Paul C | Buy | 234 | — | — |
| 2026-05-28 | Schumacher Amy M | Buy | 644 | — | — |
| 2026-05-28 | Schumacher Amy M | Buy | 214 | — | — |
| 2026-05-15 | Heritage Group | Buy | 1.02M | $20.00 | 20.40M |
| 2026-05-15 | Heritage Group | Sell | 627.00K | $32.54 | 20.40M |
| 2026-05-15 | Heritage Group | Sell | 1.02M | $20.00 | 20.40M |
| 2026-04-01 | Sajkowski Daniel J | Sell | 3.31K | $34.46 | 114.06K |
| 2026-03-31 | Morical Gregory J | Buy | 1.00K | — | — |
| 2026-03-31 | Morical Gregory J | Buy | 334 | — | — |
| 2026-03-31 | Fleming Bruce A | Buy | 13.05K | — | — |
| 2026-03-31 | Fleming Bruce A | Buy | 4.35K | — | — |
| 2026-03-31 | Borgmann Louis Todd | Buy | 7.17K | — | — |
| 2026-03-31 | Borgmann Louis Todd | Buy | 2.39K | — | — |
| 2026-03-31 | Krutz John Robert | Buy | 931 | — | — |
| 2026-03-31 | Krutz John Robert | Buy | 310 | — | — |
| 2026-03-09 | Obermeier Scott | Buy | 24.09K | — | — |
| 2026-03-09 | Obermeier Scott | Sell | 10.58K | — | — |
| 2026-03-09 | Obermeier Scott | Sell | 24.09K | — | — |
| 2026-03-09 | Morical Gregory J | Buy | 15.35K | — | — |
| 2026-03-09 | Morical Gregory J | Sell | 6.95K | — | — |
| 2026-03-09 | Morical Gregory J | Sell | 15.35K | — | — |
| 2026-03-09 | Mawer Stephen P | Buy | 27.81K | — | — |
| 2026-03-09 | Mawer Stephen P | Sell | 12.59K | — | — |
| 2026-03-09 | Mawer Stephen P | Sell | 27.81K | — | — |
| 2026-03-09 | Fleming Bruce A | Buy | 20.62K | — | — |
| 2026-03-09 | Fleming Bruce A | Sell | 8.16K | — | — |
| 2026-03-09 | Fleming Bruce A | Sell | 20.62K | — | — |
| 2026-03-09 | Borgmann Louis Todd | Buy | 49.97K | — | — |
| 2026-03-09 | Borgmann Louis Todd | Sell | 21.80K | — | — |
| 2026-03-09 | Borgmann Louis Todd | Sell | 49.97K | — | — |
| 2026-02-24 | Raymond Paul C | Buy | 854 | — | — |
| 2026-02-24 | Raymond Paul C | Buy | 284 | — | — |
| 2026-02-24 | Boss John G. | Buy | 256 | — | — |
| 2026-02-24 | Boss John G. | Buy | 85 | — | — |
| 2026-02-24 | Mawer Stephen P | Buy | 1.18K | — | — |
| 2026-02-24 | Mawer Stephen P | Buy | 391 | — | — |
| 2026-02-24 | Schumacher Amy M | Buy | 782 | — | — |
| 2026-02-24 | Schumacher Amy M | Buy | 260 | — | — |
| 2026-02-24 | Krutz John Robert | Buy | 2.37K | — | — |
| 2026-02-24 | Lunin David | Buy | 9.79K | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 209, holders +5 vs prior quarter. Ownership 53.20%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| TWO SEAS CAPITAL LP | 6.62M | 659.42K | +11.06% | 238.44M |
| BLACKROCK, INC. | 5.23M | 253.58K | +5.09% | 188.53M |
| WASSERSTEIN MANAGEMENT, L.P. | 3.96M | -608.47K | -13.30% | 142.82M |
| STATE STREET CORP | 3.47M | 390.91K | +12.69% | 125.03M |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.45M | 18.52K | +0.54% | 124.41M |
| ADAMS ASSET ADVISORS, LLC | 2.01M | -1.20M | -37.35% | 72.26M |
| GEODE CAPITAL MANAGEMENT, LLC | 1.96M | 89.43K | +4.77% | 70.69M |
| GRAHAM CAPITAL MANAGEMENT, L.P. | 1.71M | 0 | 0.00% | 61.72M |
| BARCLAYS PLC | 1.41M | 731.86K | +107.96% | 50.78M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.14M | 898.37K | +366.18% | 41.20M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.03M | 95.07K | +10.22% | 36.93M |
| BANK OF AMERICA CORP /DE/ | 981.35K | -172.39K | -14.94% | 35.35M |
| WELLINGTON MANAGEMENT GROUP LLP | 811.48K | -19.08K | -2.30% | 29.23M |
| CITADEL ADVISORS LLC | 762.08K | 497.98K | +188.56% | 27.45M |
| MORGAN STANLEY | 708.21K | -343.79K | -32.68% | 25.51M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 647.10K | 401.76K | +163.76% | 23.31M |
| MARSHALL WACE, LLP | 617.14K | -206.89K | -25.11% | 22.23M |
| NORTHERN TRUST CORP | 615.26K | 34.17K | +5.88% | 22.16M |
| VOLEON CAPITAL MANAGEMENT LP | 612.51K | -69.43K | -10.18% | 22.06M |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 552.79K | 552.79K | New | 19.91M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 552.79K | 12.12K | +2.24% | 19.91M |
| BROWN ADVISORY INC | 535.04K | -30.68K | -5.42% | 19.27M |
| CITADEL ADVISORS LLC | 532.00K | 267.90K | +101.44% | 19.16M |
| CITIGROUP INC | 480.62K | -6.36K | -1.31% | 17.31M |
| BNP PARIBAS FINANCIAL MARKETS | 479.26K | 172.37K | +56.17% | 17.26M |
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