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CLCLMT

Calumet, Inc.

$CLMT·$3.1B·Oil & Gas Exploration & Production·Energy
$35.53+1.0%
Mentions · last 7 days
2026-06-02: 7 posts2026-06-03: 18 posts2026-06-04: 3 posts2026-06-05: 3 posts2026-06-06: 4 posts2026-06-07: 0 posts2026-06-08: 5 posts40+14%
Price updated 12h ago·X counts updated 7h ago
CLCLMT
Calumet, Inc.$CLMT
$35.53+1.02%40 posts+14%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Today's AI verdict on what's driving $CLMT, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Proven numbersWinding up for a moveAI verdict · as of 2026-06-08

Trading in a tight range and building pressure — a move looks likely soon, but the direction isn't clear yet.

Refining company bases near support ahead of industry investor presentations.

Calumet Inc. consolidates in a quiet retail sentiment environment as the energy company prepares to participate in upcoming materials and industrials investor conferences. Investors are tracking refinery utilization rates and specialty product demand updates. The stock trades at a low price-to-sales ratio of 0.7, supported by a positive return on equity of 21.7%. First-quarter revenue rose 3.6% year-over-year to $1,029.7 million, though it reported a net loss of $-3.64 per share and an operating margin of -16.6%.

What to watch: Specialty refining volumes and bio-fuel project development updates, ahead of the August seventh earnings report.

On the calendar: 2026-08-07 — Q2 2026 earnings

Read the AI verdict + X sentiment for $CLMT

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
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What it does

Plain-English summary of the business — what they sell and how they make money.

Calumet, Inc. manufactures, formulates, and markets slate of specialty branded products to various consumer-facing and industrial markets in North America and internationally. Its Specialty Products and Solutions segment offers various solvents, waxes, customized lubricating oils, white oils, petrolatums, gels, esters, and other products. The company's Montana/Renewables segment focuses on processing renewable feedstocks into renewable hydrogen, renewable natural gas, renewable propane, renewable naphtha, renewable kerosene/aviation fuel, and renewable diesel. This segment also processes Canadian crude oil into conventional gasoline, diesel, jet fuel, and specialty grades of asphalt. Its Performance Brands segment blends, packages, and markets high performance products through Royal Purple, Bel-Ray, and TruFuel brands. Calumet GP, LLC serves as the general partner for Calumet Specialty Products Partners, L.P. The company was founded in 1916 and is headquartered in Indianapolis, Indiana.

Industry overviewAI analysisGenerated by AI from underlying data

Where Oil & Gas Exploration & Production sits in its cycle right now — and what that implies for $CLMT.

Oil & Gas Exploration & Production · Energy

OPEC+ production discipline and US shale plateau dynamics keep oil supported above $80, validating E&P capital allocation to Permian Basin and LNG export projects. Iran geopolitical risk provides upside price optionality while Canadian producers benefit from TMX pipeline expansion improving netbacks.

See how Oil & Gas Exploration & Production shapes $CLMT

  • Where the industry is in its cycle and the catalysts moving it now
  • What this means specifically for $CLMT's next move
  • Peer-basket or ETF benchmark you can use to gut-check the read
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Industry benchmark

6-name peer basket
+24.2%YTD
+33.7%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-16.2How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
-0.4%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
-0.3%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
2.8%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
0.7Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
21.7%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
5.7%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
-0.0Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q1 2026May 8, 2026$-0.64$-0.57-12.3%
Q4 2025Feb 27, 2026$-0.43$-0.67+35.8%
Q3 2025Nov 7, 2025$-0.21$-0.30+30.0%
Q2 2025Aug 8, 2025$-1.70$-0.44-286.4%
Next earningsFri, Aug 7·consensus EPS $-0.01

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$1.0B+3.6%-8.5%-16.6%$-3.64$-99.4M
Q4 FY25$1.0B+9.4%-0.3%-6.1%$-0.43$103.8M
Q3 FY25$1.1B-2.0%34.7%30.0%$3.61$92.0M
Q2 FY25$1.0B-9.4%-4.2%-9.8%$-1.70$-11.0M

Forward consensus

5-year forecast · up to 4 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$4.4B$3.9B – $5.0B-$1.77-$3.75 – $1.033
FY27$4.5B$3.6B – $5.4B$1.51$0.38 – $2.834
FY28$4.7B$3.9B – $5.6B$0.98$0.76 – $1.222
FY29$5.7B$4.7B – $6.7B$2.48$1.94 – $3.093
FY30$5.9B$4.9B – $7.1B$3.57$2.79 – $4.453

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.4×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.86%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+5.1%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+44.9%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Know if $CLMT is setting up — or just chopping

  • Volume multiple vs 30-day baseline — catch unusual interest before the move
  • Position vs 50d & 200d MAs and 52-week range — trend direction at a glance
  • Float bucket, beta, and active-offering flags — what kind of stock you're trading
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Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellMay 15Group Heritage13(d) 10% Group Member627.0K sh$20.4MSellApr 1Daniel J SajkowskiDirector3.3K sh$114K
+ 31 other (19 awards · 5 exempts · 5 inkinds · 1 gift · 1 inthemoney) in window

See when $CLMT insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
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SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

SC 13D/AActivist amendmentJun 5SC 13D/A
AI summary

With filed Amendment No. 1 to Schedule 13D disclosing updated beneficial ownership in CLMT (CLMT). The filing covers approximately 14,523,185 shares of CLMT. The position is held for potential M&A activity. Schedule 13D amendments are required when a 5%-or-greater holder's ownership, intent, or plans change materially, providing transparency into concentrated positions that could influence corporate governance or trigger M&A activity.

3New insider — initial holdingsJun 43
AI summary

Sanders Bradford Timothy filed a Form 3 with the SEC, disclosing initial beneficial ownership of CLMT securities. This filing is required under Section 16(a) of the Securities Exchange Act within 10 days of becoming a reporting person (officer, director, or 10%+ holder). The filing reports 4 shares of common stock. Form 3 filings establish a baseline ownership record for subsequent Form 4 (changes) and Form 5 (annual) filings, providing transparency into insider positions at CLMT.

8-KShareholder voteJun 38-K — Item 5.07: Shareholder vote
AI summary

CLMT (CLMT) disclosed the results of its annual meeting of shareholders in an 8-K filing under Item 5.07. Shareholders voted on the election of directors, an advisory say-on-pay resolution, ratification of the independent auditor. All management-sponsored proposals were approved by majority shareholder vote. Annual meeting results are a routine disclosure that confirms shareholder ratification of the board's composition and compensation practices.

8-KOfficer or director changeMar 258-K — Item 5.02: Officer or director change · Item 7.01: Press release / Reg FD
8-KMaterial agreementMar 178-K — Item 1.01: Material agreement · Item 2.03: Material debt obligation · Item 7.01: Press release / Reg FD
8-KMaterial agreementMar 138-K — Item 1.01: Material agreement · Item 8.01: Other event
8-KPress release / Reg FDMar 128-K — Item 7.01: Press release / Reg FD · Item 8.01: Other event
8-KMaterial agreementJan 298-K — Item 1.01: Material agreement · Item 2.03: Material debt obligation
+ 14 other (3 earnings 8-Ks · 3 13Gs · 3 8-Ks · 2 proxys) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Is Calumet Inc (CLMT) Overvalued After 3.5% Rally? GF Value Says Overvaluedgurufocus.com·5d agoCalumet to Attend Wells Fargo Industrials & Materials Conferenceprnewswire.com·7d agoCalumet to Attend Bank of America Energy and Power Credit Conferenceprnewswire.com·12d agoCalumet: Specialty Products Launched The Financial Rocketseekingalpha.com·14d agoCalumet to Attend Goldman Sachs Leverage Finance Conferenceprnewswire.com·19d ago

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