CLMT
Calumet, Inc. /DE
$39.47
+0.47 (+1.21%)
At close · Jul 10
Market Cap
$3.44B
Shares
87,147,147
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$39.47
Open$38.92
Day$38.86–39.73
52W$12.94–39.73
Avg vol 30d757K
Short int4.3M · 4.9% float · 4.5d
Short vol42%
Last earningsMay 8, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 8
Up next
Next earnings call
Aug 7, 2026
Est · unconfirmed
· in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 8, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bearish
Fundamentals
Strong
Quant / Vol
Moderate
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+50%
above
Price vs 50-day avg
+15%
above
RSI (14)
72
overbought
MACD trend
Positive
52-week position
99%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+14%
trailing
6-month return
+92%
trailing
YTD return
+99%
this year
Relative strength
+83%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $34 › 200d $26 — 50d above 200d
Institutional flow
Distributing
3 of 186 funds reported for Jun 30 · net -734 sh shares
Insider flow
Distributing
Net -$20.6M over 90 days · 100% sells
Short interest
Rising
4.92% of float · ▲ +6.8% MoM · 4.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
186 holders — near 2-yr high, broad support
Squeeze score
69
elevated · 0–100
Fundamentals
Revenue growth
−1%
Y/Y
Gross margin
6%
expanding
EPS growth
+85%
Y/Y
Free cash flow
$56.6M
Balance sheet
$2.1B
net debt
Quant / Vol
risk profile
Volatility
42%
annualized · 1-yr
Max drawdown
−23%
past year
ATR
3.6%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+50%
Bullish
Price vs 50-day avg
+15%
Bullish
RSI (14)
72
Bearish
MACD trend
Positive
Bullish
52-week position
99%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $34 › 200d $26 — 50d above 200d
Institutional flow
Distributing
3 of 186 funds reported for Jun 30 · net -734 sh shares
Insider flow
Distributing
Net -$20.6M over 90 days · 100% sells
Short interest
Rising
4.92% of float · ▲ +6.8% MoM · 4.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
186 holders — near 2-yr high, broad support
Price context
position in its 52-week range
52-wk low $13
Now $39 · 99%
52-wk high $40
vs 200-day avg +50%
vs 50-day avg +15%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $27.6M | Q1 2026 | — |
| Adjusted EBITDA with Tax Attributes non-GAAP | $50.1M | Q1 2026 | — |
| Montana/Renewables Adjusted EBITDA with Tax Attributes non-GAAP | $10.2M | Q1 2026 | — |
| Performance Brands Adjusted EBITDA non-GAAP | $12.6M | Q1 2026 | — |
| Specialty Products and Solutions Adjusted EBITDA non-GAAP | $44.3M | Q1 2026 | — |
| Total facility production | 76,485 | Q1 2026 | — |
| specialty products and solutions segment adjusted EBITDA non-GAAP | $56M | Q1 2025 call | — |
| SPS specialty barrel margin | $54 | Q1 2026 call | — |
| increased annual production | 1.3M | year ended December 31, 2025 | — |
| liquidity in the Restricted Subsidiaries Group | $250M | As of December 31, 2025 | — |
| producer tax credits monetized | $90M | year ended December 31, 2025 | — |
| restricted debt reduction | $220M | year ended December 31, 2025 | — |
| Royal Purple Industrial divestiture | $110M | year ended December 31, 2025 | — |
| structural annual cost improvements | $70M | year ended December 31, 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Specialty Chemicals — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CLMT
this stock
Calumet, Inc. /DE
|
$3.44B | +98.6% | -1.2% | — | 4.9% |
|
LIN
Linde PLC
|
$245.08B | +24.7% | +3.0% | 35.1 | 1.4% |
|
AIQUF
L Air Liquide SA /Fi
|
$125.95B | +5.5% | — | — | 0.0% |
|
SHW
Sherwin Williams Co
|
$82.37B | +3.6% | +26.4% | 32.1 | 3.2% |
|
ECL
Ecolab Inc.
|
$77.20B | +4.8% | +2.2% | 37.1 | 1.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CLMT | +8.4% | +13.9% | +92.0% | +9.6% | +98.6% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | +7.0% | +9.8% | +82.9% | +8.5% | +87.9% |