15.53
-0.08 (-0.51%)
| Previous Close | 15.61 |
| Open | 15.61 |
| Volume | 7,194,782 |
| Avg. Volume (3M) | 1,275,024 |
| Market Cap | 1,345,231,872 |
| Price / Earnings (Forward) | 11.35 |
| Price / Sales | 0.330 |
| Price / Book | 19.32 |
| 52 Weeks Range | |
| Earnings Date | 7 Aug 2025 - 11 Aug 2025 |
| Profit Margin | -8.22% |
| Operating Margin (TTM) | -11.88% |
| Diluted EPS (TTM) | -4.03 |
| Quarterly Revenue Growth (YOY) | -1.20% |
| Current Ratio (MRQ) | 1.06 |
| Operating Cash Flow (TTM) | -63.00 M |
| Levered Free Cash Flow (TTM) | 44.52 M |
| Return on Assets (TTM) | -1.35% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Specialty Chemicals (US) | Bearish | Bearish |
| Specialty Chemicals (Global) | Bearish | Bearish | |
| Stock | Calumet, Inc | Bearish | Bearish |
AIStockmoo Score
| Analyst Consensus | -3.5 |
| Insider Activity | -1.5 |
| Price Volatility | 2.0 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | 2.0 |
| Average | 0.30 |
|
Calumet Inc is a producer of specialty products, including base oils, specialty oils, solvents, esters, and waxes, as well as a variety of fuel and fuel-related products, including asphalt and heavy fuel oils. The company manufactures, formulates, and markets a variety of specialty branded products to customers in various consumer-facing and industrial markets. Its segments include: Specialty Products and Solutions; Montana/Renewables; Performance Brands; and Corporate. The company generates maximum revenue from Fuels, asphalt and other by-products. |
|
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Investment Style | Small Value |
| % Held by Insiders | 22.27% |
| % Held by Institutions | 46.19% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Wasserstein Debt Opportunities Management, L.P. | 31 Mar 2025 | 5,636,815 |
| Adams Asset Advisors, Llc | 31 Mar 2025 | 5,356,323 |
| Knott David M Jr | 31 Mar 2025 | 3,297,194 |
| Garnet Equity Capital Holdings, Inc. | 31 Mar 2025 | 710,543 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 21.00 (Wells Fargo, 35.22%) | Buy |
| Median | 15.00 (-3.41%) | |
| Low | 14.00 (Goldman Sachs, -9.85%) | Buy |
| Average | 16.67 (7.34%) | |
| Total | 3 Buy | |
| Avg. Price @ Call | 12.82 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Wells Fargo | 14 May 2025 | 21.00 (35.22%) | Buy | 13.87 |
| 09 Apr 2025 | 23.00 (48.10%) | Buy | 10.11 | |
| B of A Securities | 13 May 2025 | 15.00 (-3.41%) | Buy | 14.00 |
| Goldman Sachs | 30 Apr 2025 | 14.00 (-9.85%) | Buy | 10.60 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 09 May 2025 | Announcement | Calumet Reports First Quarter 2025 Results |
| 25 Apr 2025 | Announcement | Calumet, Inc. to Release First Quarter 2025 Earnings on May 9, 2025 |
| 01 Apr 2025 | Announcement | Calumet Announces Closing of Sale of Assets Related to Industrial Portion of its Royal Purple® Business |
| 5Y Average Dividend Yield | 0.00% |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 29 Jan 2016 | 19 Jan 2016 | 12 Feb 2016 | 0.685 Cash |
| 30 Oct 2015 | 22 Oct 2015 | 13 Nov 2015 | 0.685 Cash |
| 31 Jul 2015 | 21 Jul 2015 | 14 Aug 2015 | 0.685 Cash |
| 01 May 2015 | 20 Apr 2015 | 15 May 2015 | 0.685 Cash |
| 30 Jan 2015 | 23 Jan 2015 | 13 Feb 2015 | 0.685 Cash |
| 31 Oct 2014 | 21 Oct 2014 | 14 Nov 2014 | 0.685 Cash |
| 31 Jul 2014 | 24 Jul 2014 | 14 Aug 2014 | 0.685 Cash |
| 01 May 2014 | 22 Apr 2014 | 15 May 2014 | 0.685 Cash |
| 31 Jan 2014 | 24 Jan 2014 | 14 Feb 2014 | 0.685 Cash |
| 31 Oct 2013 | 22 Oct 2013 | 14 Nov 2013 | 0.685 Cash |
| 31 Jul 2013 | 22 Jul 2013 | 14 Aug 2013 | 0.685 Cash |
| 01 May 2013 | 22 Apr 2013 | 15 May 2013 | 0.68 Cash |
| 31 Jan 2013 | 14 Jan 2013 | 14 Feb 2013 | 0.65 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2016 | 0.685 | 1 | 17.13 |
| 2015 | 2.74 | 4 | 13.76 |
| 2014 | 2.74 | 4 | 12.23 |
| 2013 | 2.70 | 4 | 10.38 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |