Calumet Inc.
CLMT
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+ FollowMarket Cap$3.85B
Close$
$-27.04
163.8% downside
Current Fair Value
163.8% downsideOvervalued by 163.8% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $3.85 Billion |
|---|---|
| Enterprise Value | $3.75 Billion |
| Dividend Yield | $2.74 (-) |
| Earnings per Share | $-0.39 |
| Beta | 0.72 |
| Outstanding Shares | 86,995,431 |
Return
| Return on Equity | 21.47% |
|---|---|
| Return on Assets | -8.13% |
| Return on Invested Capital | -19.39% |
Valuation & Multiples
| P/E Ratio | -20.46 |
|---|---|
| PEG | -21.38 |
| Price to Sales | - |
| Price to Book Ratio | -4.24 |
| Enterprise Value to Revenue | 104.61 |
| Enterprise Value to EBIT | -10.78 |
| Enterprise Value to Net Income | -17 |
| Total Debt to Enterprise | 0.01 |
| Debt to Equity | -0.03 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 8, 2026
EPS Estimate
$-0.57
Average shareholder expectationRevenue Estimate
$1.00 B
Average shareholder expectationNext Earnings Call
Expected Date
August 7, 2026
EPS Estimate
$0.07
Average shareholder expectationRevenue Estimate
$1.12 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