Calumet, Inc. /De (CLMT) Stock Price & Analysis
Calumet, Inc. /De (CLMT) fell 4.08% to USD 34.05 as of June 10, 2026 at 03:07 UTC, according to Nexqual real-time market data.
CLMT last closed at USD 35.5; the session ranged USD 33.18–35.44 on volume of 1,028,617 shares. Market capitalization is $2.97B, with a 52-week range of USD 12.94–38.75 (NMS). Source: Nexqual, June 10, 2026 at 03:07 UTC.
Key Statistics (as of June 10, 2026 at 03:07 UTC)
| Price | USD 34.05 |
|---|---|
| Change | ▼ 4.08% (down) |
| Previous Close | USD 35.5 |
| Open | USD 35.36 |
| Day Range | USD 33.18 – 35.44 |
| 52-Week Range | USD 12.94 – 38.75 |
| Volume | 1,028,617 shares |
| Market Cap | $2.97B |
| Exchange | NMS |
Technical Analysis (CLMT)
Nexqual's technical model rates CLMT "BUY" based on 4 bullish and 1 bearish signals across 124 daily candles, as of June 10, 2026 at 03:07 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 49.48 (neutral) |
| vs SMA50 | Above (USD 33.58) |
| MACD | 0.84 (positive) |
Analyst Ratings (CLMT)
Wall Street analysts rate CLMT "Buy" based on 5 analysts, with a mean price target of USD 38.8 (range USD 26–60), per Nexqual as of June 10, 2026 at 03:07 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 5 |
| Mean Target | USD 38.8 |
| High Target | USD 60 |
| Low Target | USD 26 |
| Buy / Hold / Sell | 2 / 4 / 0 |
Earnings (CLMT)
| Next Earnings Date | 2026-08-07 |
|---|---|
| EPS Estimate | USD -0.01 |
| Revenue Estimate | $1.09B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD -0.41 vs est -0.63 ▲ beat |
| 2025-12-31 | USD -0.18 vs est -0.46 ▲ beat |
| 2025-09-30 | USD 0.2 vs est -0.43 ▲ beat |
| 2025-06-30 | USD -0.4 vs est -0.21 ▼ miss |
Source: Nexqual, June 10, 2026 at 03:07 UTC.
Financials & Fundamentals (CLMT)
| Total Revenue | $4.17B |
|---|---|
| Revenue Growth (YoY) | +3.60% |
| Gross Margin | +6.13% |
| Operating Margin | -27.84% |
| Profit Margin | -4.52% |
| Current Ratio | 0.96 |
| Total Cash | $138.60M |
| Total Debt | $2.50B |
| Free Cash Flow | $155.61M |
Source: Nexqual, June 10, 2026 at 03:07 UTC.
Financial Health Score (CLMT)
Nexqual rates Calumet, Inc. /De's overall financial health "Weak" across five dimensions, as of June 10, 2026 at 03:07 UTC.
| Growth | Weak — Revenue -1% YoY (annual), declining |
|---|---|
| Profitability | Critical — Gross margin 6%, operating -28% |
| Balance Sheet | Mixed — $139M cash vs $2.50B debt |
| Cash Flow | Mixed — FCF $156M, slim 3.8% margin |
| Efficiency | Mixed — No data |
Ownership (CLMT)
| Insider Ownership | +20.27% |
|---|---|
| Institutional Ownership | +53.16% |
| Shares Outstanding | 87.15M |
| Float | 58.45M |
| Short % of Float | +6.14% |
Source: Nexqual, June 10, 2026 at 03:07 UTC.
Leadership (CLMT)
Calumet, Inc. /De is led by Louis Todd Borgmann (age 42), President, CEO & Director, per Nexqual as of June 10, 2026 at 03:07 UTC.
| President, CEO & Director | Louis Todd Borgmann (age 42) |
|---|---|
| Executive VP & CFO | David A. Lunin (age 44) |
| Executive Vice President of Montana Renewables & Corporate Development | Bruce A. Fleming (age 68) |
| President of Specialties | Scott Obermeier (age 52) |
| Director of Investor Relations | John Kompa |
Major Backers & Investors (CLMT)
Notable institutional backers of Calumet, Inc. /De include Two Seas Capital Lp, Wasserstein Management, L.P, Adams Asset Advisors, LLC, according to Nexqual as of June 10, 2026 at 03:07 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Two Seas Capital Lp | 6.84% |
| Wasserstein Management, L.P | 5.25% |
| Adams Asset Advisors, LLC | 3.67% |
| Bank of America Corporation | 1.32% |
| Morgan Stanley | 1.21% |
| Fidelity | 1.16% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 9.76% |
| BlackRock | 8.19% |
| State Street | 6.65% |
| Geode Capital | 2.15% |
Source: Nexqual, June 10, 2026 at 03:07 UTC.
From Calumet, Inc. /De's Latest SEC 10-K Filing (filed 2026-02-27)
Key Strengths & Strategy (as disclosed to the SEC)
- Calumet, Inc. manufactures, formulates, and markets a slate of specialty branded products and renewable fuels in North America and internationally.
- It operates through Specialty Products and Solutions; Performance Brands; and Montana/Renewables segments.
- The Specialty Products and Solutions segment manufactures and markets various solvents, waxes, customized lubricating oils, white oils, petrolatums, gels, esters, and other products.
- The Montana/Renewables segment processes geographically advantaged renewable feedstocks into renewable diesel, aviation fuel, and renewable naphtha.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| MMLP | Martin Midstream Partners L.P. | USD 2.6 | ▼ 0.76% |
| GLP | Global Partners LP | USD 48.22 | ▼ 1.81% |
| GEL | Genesis Energy, L.P. | USD 15.29 | ▼ 2.18% |
| NRP | Natural Resource Partners LP Li | USD 103.73 | ▼ 1.69% |
| LGCY | Legacy Education Inc. | USD 11.17 | ▲ 0.99% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 03:07 UTC. This page is informational and not investment advice.