36.06
-3.58 (-9.03%)
| Previous Close | 39.64 |
| Volume | 2,969,317 |
| Price / Earnings (Forward) | 35.71 |
| Price / Sales | 0.670 |
| 52 Weeks Range |
| 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) | Mixed | Bullish |
| Specialty Chemicals (Global) | Bearish | Mixed | |
| Stock | Calumet, Inc | Mixed | Bullish |
AIStockmoo Score
| Value 35% | -1.7 |
| AI Insight info | NA |
| Relative Valuation info | NA |
| Financial Health info | -1.7 |
| Timing 35% | -0.3 |
| AI Technical info | NA |
| Technical Oscillators info | -0.5 |
| Technical Moving Averages info | 0.0 |
| Smart Money 30% | 0.0 |
| Analyst Consensus info | 0.0 |
| Insider Activity info | NA |
| Environment | ×1.17 |
| Macro Environment info | -3.3 |
| Sector vs Market (6M) | -6.7% |
| Pillar Agreement | ×1.25 |
| Not in score | |
| Price Volatility info | 1.8 |
| Final Score | -1.02 |
Select this tab to load the latest available analysis.
|
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 Growth |
| % Held by Insiders | 22.27% |
| % Held by Institutions | 46.19% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Wasserstein Management, L.P. | 30 Jun 2026 | 3,964,893 |
No data within this time range.
No data within this time range.
| 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 |
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |