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CLMT · Calumet, Inc. /DE

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$47.72 -1.07 (-2.19%) At close · Aug 14
Market Cap
$4.19B
Shares
87.90M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$47.72 Open$48.87 Day$47.06–48.96 52W close$13.23–48.79 Avg vol 30d1.3M Short int3.3M · 3.8% float · 2.8d Short vol49% Last earningsAug 7, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Nov 6, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 7, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Strong Buy Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +62%
      above
      Price vs 50-day avg +22%
      above
      RSI (14) 66
      neutral
      MACD trend Positive
      52-week position 97%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +11%
      trailing
      6-month return +65%
      trailing
      YTD return +140%
      this year
      Relative strength +51%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $39 › 200d $29 — 50d above 200d
      Institutional flow Accumulating
      +3% holders QoQ · +38 funds added
      Insider flow Distributing
      Net -$153.3K over 90 days · 100% sells
      Short interest Falling
      3.79% of float · ▼ -8.9% MoM · 2.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      192 holders — near 2-yr high, broad support
      Squeeze score 76
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth −1%
      Y/Y
      Gross margin 6%
      expanding
      EPS growth +85%
      Y/Y
      Free cash flow $56.6M
      Balance sheet $2.0B
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 44%
      annualized · 1-yr
      Max drawdown −15%
      past year
      ATR 4.5%
      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.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Jun 30, 2025
      Capital cost · first half of 2026 $20M – $30M
      Prior guidance period ended · from the 8-K filed Jan 6, 2026
      Adjusted EBITDA with Tax Attributes · year ended December 31, 2025 $285M – $305M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 3 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +62% Bullish
      Price vs 50-day avg
      +22% Bullish
      RSI (14)
      66 Neutral
      MACD trend
      Positive Bullish
      52-week position
      97% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $39 › 200d $29 — 50d above 200d
      Institutional flow Accumulating
      +3% holders QoQ · +38 funds added
      Insider flow Distributing
      Net -$153.3K over 90 days · 100% sells
      Short interest Falling
      3.79% of float · ▼ -8.9% MoM · 2.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      192 holders — near 2-yr high, broad support
      Price context
      position in its 52-week range
      Range low $13 Now $48 · 97% Range high $49
      vs 200-day avg +62% vs 50-day avg +22%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Montana/Renewables Adjusted EBITDA non-GAAP $10.7M Three Months Ended June 30, 2026 —
      Montana/Renewables segment Adjusted gross profit (loss) non-GAAP $13M Six Months Ended June 30, 2026 —
      Montana/Renewables segment Adjusted gross profit (loss) per barrel non-GAAP $3.65 Six Months Ended June 30, 2026 —
      Performance Brands segment Adjusted gross profit non-GAAP $38.1M Six Months Ended June 30, 2026 —
      Performance Brands segment Adjusted gross profit per barrel non-GAAP $104.51 Six Months Ended June 30, 2026 —
      Specialty Products and Solutions Adjusted EBITDA margin non-GAAP 12% Six Months Ended June 30, 2026 —
      Specialty Products and Solutions segment Adjusted gross profit non-GAAP $254.9M Six Months Ended June 30, 2026 —
      Specialty Products and Solutions segment Adjusted gross profit per barrel non-GAAP $21.36 Six Months Ended June 30, 2026 —
      additional CFPCs generated $8.4M Year Ended December 31, 2025 —
      cost reduction initiatives $100M Year Ended December 31, 2025 —
      recourse debt reduction $222M Year Ended December 31, 2025 —
      cost efficiencies and flexibility gains in crude supply chain $20M fiscal year 2025 —
      eliminated annual cash debt service from DOE loan $80M fiscal year 2025 —
      increased annual production 1.3M fiscal year 2025 —
      liquidity in the Restricted Subsidiaries Group $250M as of December 31, 2025 —
      producer tax credits monetized $90M fiscal year 2025 —
      restricted debt reduction $220M fiscal year 2025 —
      Royal Purple Industrial divestiture proceeds $110M fiscal year 2025 —
      structural annual cost improvements $70M fiscal year 2025 —
      total liquidity $447M as of December 31, 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Specialty Chemicals — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CLMT
      Calumet, Inc. /DE
      this stock
      		$4.19B +140.2% -1.2% — 3.8%
      LIN
      Linde PLC
      		 $222.53B +13.2% +3.0% 31.1 1.2%
      AIQUF
      L Air Liquide SA /Fi
      		 $126.61B +4.0% — — 0.0%
      SHW
      Sherwin Williams Co
      		 $87.44B +10.8% +2.1% 33.2 2.6%
      ECL
      Ecolab Inc.
      		 $77.40B +5.2% +2.2% 37.1 1.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      192
      % held
      59.0%
      Net QoQ
      -4.2M sh
      Top holder
      Two Seas Capital LP
      Held Float
      View
      Held by Funds
      Fund positions
      211
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.3M
      Days to cover
      2.8d
      Change
      -326.0K sh
      View
      Short Volume
      Short vol %
      49%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      20.0K
      Value
      $789.2K
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      38.3%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$153.3K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $4.1B
      Net income (FY)
      $-33.8M
      EPS diluted
      $-0.39
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 7, 2026
      This year
      18
      View
      Proposed Sales
      Value
      $152.7K
      Shares
      4.2K
      Filed
      Jul 1, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 7, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CLMT +20.9% +11.4% +64.6% +8.0% +140.2%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +20.5% +7.0% +50.8% +4.1% +126.3%
      Key facts CIK 2013745 CUSIP 131428104 13F (30d) 185 filings 183 filers Visit website Investor relations

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