Calumet, Inc. (CLMT) fair value analysis
Nasdaq · Updated 2026-10-19
CLMT price how computed
Valuation status
Awaiting full valuationCLMT's estimate rests on a sector-average price-to-earnings multiple, not on its own validated earnings history.
TickrTrends does not publish a borrowed multiple as a verdict. A verdict publishes automatically once CLMT's own trailing P/E history validates; every covered stock is re-evaluated weekly.
- Last price
- $57.75
- Sector
- Basic Materials
- 12-month range
- $18.22–$59.05
- Market cap
- $5.08B
- From 52-week high
- -2.2%
- Shares outstanding
- 87.9M
- Rank in Basic Materials by quality score
- #25 of 48
Last price is our stored weekly price from 2026-10-16, older than the 2026-10-19 run that built this page; the chart runs through 2026-10-16.
Calumet, Inc. is a specialty chemicals manufacturer that produces various chemical products including waxes, additives, and other specialized materials for industrial applications. The company operates facilities across multiple regions including North America and serves customers in diverse industries such as cosmetics, pharmaceuticals, and manufacturing.
CLMT currently ranks #25 of 48 Basic Materials stocks by quality score.
Fundamentals (4 quarters) how computed
- Market cap
- $5.08B
- P/E (trailing)
- n/m
- Revenue (TTM)
- $4.59B
- Net margin
- -3.0%
- EPS (TTM)
- $-0.67
- Gross margin
- 1.3%
- Debt / equity
- 0.00
- Revenue growth (3-yr avg)
- 8.6%
- Shares outstanding
- 87.9M
Derived indicators how computed
- Quality grade
- F
- Margin trend
- Expanding
- 52-week position
- The top quarter of its range
Technicals how computed
- RSI (14-day)
- 47 · neutral
- 50-day average
- $52.91
- 200-day average
- $36.96
- Moving-average state
- 50-day above 200-day (golden cross state); price above both averages
Earnings how computed
- Next earnings report
- 2026-11-06 (pre-market)
- Last 8 quarters vs consensus
- 5 beat, 3 missed
- Quarter by quarter
- 2026-06 ▲ beat (+78.3%)
2026-03 ▼ miss (-12.3%)
2025-12 ▲ beat (+18.0%)
2025-09 ▲ beat (+146.5%)
2025-06 ▼ miss (-90.5%)
2025-03 ▼ miss (-1.5%)
2024-12 ▲ beat (+53.2%)
2024-09 ▲ beat (+39.5%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 2 buy · 4 hold · 0 sell (6 analysts)
- Consensus lean
- Hold-leaning
- Consensus price target
- $53.4
- Target vs last price
- -7.5%
What our data shows for CLMT
- Shares are trading in the upper third of their 12-month price range of $18.22–$59.05.
- The 14-day relative strength index sits at a neutral 47.
What subscribers see
- Every published Forward Fair Value with its exact discount or premium
- The normalized P/E and quarter count behind each estimate
- Screeners and rankings across the full S&P 500 and Nasdaq universes
- CLMT's own verdict the week it qualifies, published automatically
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
What people are saying
Follow the CLMT conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-05 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-28 — TickrTrends' derived indicators for CLMT showed a shift this week as the RSI zone moved from overbought to neutral territory. The stock's valuation verdict remains listed as awaiting full valuation. This change in the relative strength index suggests a moderation in the momentum that had characterized the previous week's trading activity.
- 2026-09-21 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is CLMT stock undervalued?
CLMT's estimate rests on a sector-average price-to-earnings multiple rather than its own validated earnings history, and TickrTrends does not publish a borrowed multiple as a verdict. It is re-evaluated every week.
What is CLMT's TickrTrends verdict?
CLMT is currently marked 'Awaiting full valuation' - a verdict publishes automatically once CLMT's own trailing P/E history validates under our standards.
How does CLMT compare to other Basic Materials stocks?
CLMT ranks #25 of 48 Basic Materials stocks in TickrTrends' coverage by quality score. It carries no fair-value verdict yet, so it is not ranked by discount.
Is CLMT overbought or oversold?
CLMT's 14-day RSI is in neutral territory - neither overbought nor oversold.
When does CLMT report earnings next?
CLMT's next earnings report is scheduled for 2026-11-06 (pre-market), per the published earnings calendar.
Does CLMT usually beat earnings estimates?
Over its last 8 reported quarters CLMT beat the consensus estimate 5 times and missed 3 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about CLMT?
Of 6 analysts covering CLMT, 2 rate it a buy, 4 a hold and 0 a sell - hold-leaning, with a consensus price target of $53.4 (-7.5% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.