Calumet, Inc. (CLMT) fair value analysis
Nasdaq · Updated 2026-09-07
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.
Valuation status
Awaiting full valuationCLMT does not yet have sufficient validated earnings history for a full Forward Fair Value verdict under our standards — we require at least six validated trailing price-to-earnings windows before publishing one. TickrTrends re-evaluates every covered stock weekly; a verdict publishes automatically once enough validated history accumulates.
- Last price
- $42.37
- Sector
- Basic Materials
- 12-month range
- $18.42–$42.37
Derived indicators
Coarse bands from TickrTrends' weekly models; exact figures are part of the full report.
- Quality grade
- D
- Leverage
- Low
- RSI zone
- Overbought
- 50/200-day trend
- Mixed
- 52-week position
- The top quarter of its range
What our data shows for CLMT
- Shares are trading in the upper third of their 12-month price range of $18.42–$42.37.
- The 14-day relative strength index sits at an overbought 71.
The exact numbers are one step away
- The precise Forward Fair Value dollar figure for CLMT
- Exact discount / premium to today's price
- The normalized historical P/E behind the estimate, and how many quarters support it
- Forward EPS input and fiscal-year basis
- Screeners and rankings across the full S&P 500 and Nasdaq universes
How Forward Fair Value works
TickrTrends computes a Forward Fair Value for every covered stock each week: a conservatively normalized historical price-to-earnings multiple is applied to the analyst-consensus earnings estimate for the next full fiscal year. Every input window is validated for continuity and every result is screened for plausibility before publication.
Recent CLMT news
TickrTrends' derived news-sentiment signal for CLMT is currently mixed, computed from recent coverage.
- Calumet, Inc. (NASDAQ:CLMT) Q1 2025 Earnings Call Transcript (insidermonkey.com, 2025-05-10)
TickrTrends take: Calumet's Q1 2025 earnings call provides essential operational data for TickrTrends' ongoing valuation analysis of the Basic Materials company. As the platform awaits completion of its full valuation framework for CLMT, investors should monitor management's commentary on cost structures, production volumes, and margin trends, which will be critical inputs for determining fair value. The earnings transcript will be particularly relevant for assessing how current market conditions in basic materials are affecting the company's financial trajectory and profitability metrics. - Calumet (CLMT) Reports Q1 EPS Loss, Revenue Dips Slightly (gurufocus.com, 2025-05-09)
TickrTrends take: Calumet's Q1 results showing an earnings loss and declining revenue present a critical data point for investors attempting to establish a fair valuation for the company. With TickrTrends currently awaiting full valuation analysis, these negative operational metrics underscore why a comprehensive assessment remains pending, as profitability trends and revenue momentum are fundamental inputs to any valuation model. For a Basic Materials company like Calumet, observers should monitor whether this quarterly weakness represents a temporary cyclical dip or signals deteriorating business fundamentals that would materially impact valuation parameters going forward. - Calumet Stock (CLMT) Experiences Bearish Options Activity Ahead of Earnings | CLMT Stock News (gurufocus.com, 2025-04-11)
TickrTrends take: Bearish options activity preceding earnings suggests market participants are positioning for potential downside movement in Calumet, which occurs during a period when TickrTrends is still awaiting full valuation data on the stock. For valuation-focused investors, the earnings report will be critical in determining whether current market pricing reflects the company's fundamental position within the Basic Materials sector. The convergence of negative options positioning and incomplete valuation metrics underscores the importance of monitoring how actual financial results compare to market expectations.
What people are saying
Follow the CLMT conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-09-07 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-06 — TickrTrends' derived indicators for CLMT have shifted this week as the stock's 50/200-day trend state moved from uptrend to mixed, while the RSI zone advanced from neutral to overbought territory. The company operates in the Basic Materials sector and currently maintains an awaiting full valuation verdict. These technical developments reflect changing momentum patterns in the stock's recent price action.
- 2026-08-31 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.
Frequently asked questions
Is CLMT stock undervalued?
CLMT does not yet have sufficient validated earnings history for a full Forward Fair Value verdict under TickrTrends' standards; it is re-evaluated every week.
What is CLMT's TickrTrends verdict?
CLMT is currently marked 'Awaiting full valuation' - a verdict publishes automatically once at least six validated trailing P/E windows accumulate.
Is CLMT overbought or oversold?
CLMT's 14-day RSI is in the overbought zone on TickrTrends' latest weekly data.