Calumet Inc.
CLMT
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+ FollowMarket Cap$4.82B
Close$
$-27.19
148.5% downside
Current Fair Value
148.5% downsideOvervalued by 148.5% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $4.82 Billion |
|---|---|
| Enterprise Value | $4.74 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $-0.39 |
| Beta | 0.78 |
| 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 | -35.66 |
|---|---|
| PEG | 101.44 |
| Price to Sales | 11.21 |
| Price to Book Ratio | -5.09 |
| Enterprise Value to Revenue | 10.43 |
| Enterprise Value to EBIT | -19.79 |
| Enterprise Value to Net Income | -28 |
| 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
$1.55
Average shareholder expectationRevenue Estimate
$1.26 B
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 2.5758▲ 195.54% |
|---|---|
| Total Calls | 1,654,800▼ 74.76% |
| Total Puts | 4,262,400▲ 4.79% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 53.20%▲ 0.96% |
|---|---|
| Total Invested | $1.68B▲ 2.99% |
| Investors Holding | 209▲ 5.00% |
ESG Score
No data
About Calumet Specialty Products
CEO: Stephen Mawer