Calumet Inc.
CLMT
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+ FollowMarket Cap$4.16B
Close$
$-27.02
153.2% downside
Current Fair Value
153.2% downsideOvervalued by 153.2% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $4.16 Billion |
|---|---|
| Enterprise Value | $4.08 Billion |
| Dividend Yield | $2.74 (-) |
| Earnings per Share | $-0.39 |
| Beta | 0.71 |
| Outstanding Shares | 87,586,284 |
Return
| Return on Equity | 15.13% |
|---|---|
| Return on Assets | -6.14% |
| Return on Invested Capital | -15.11% |
Valuation & Multiples
| P/E Ratio | -30.79 |
|---|---|
| PEG | 87.57 |
| Price to Sales | 10.16 |
| Price to Book Ratio | -4.62 |
| Enterprise Value to Revenue | 8.98 |
| Enterprise Value to EBIT | -17.04 |
| Enterprise Value to Net Income | -24 |
| Total Debt to Enterprise | 0.01 |
| Debt to Equity | -0.03 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 14, 2026
EPS Estimate
$0.07
Average shareholder expectationRevenue Estimate
$1.08 B
Average shareholder expectationNext Earnings Call
Expected Date
November 6, 2026
EPS Estimate
$0.80
Average shareholder expectationRevenue Estimate
$1.25 B
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.6204▼ 39.24% |
|---|---|
| Total Calls | 6,556,300▲ 44.10% |
| Total Puts | 4,067,590▼ 11.73% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 52.22%▲ 0.29% |
|---|---|
| Total Invested | $1.63B▲ 81.98% |
| Investors Holding | 203▲ 46.00% |
ESG Score
No data
About Calumet Specialty Products
CEO: Stephen Mawer