Calumet, Inc (CLMT) Stock Analysis
Range Bound setup
Basic Materials · Specialty Chemicals
Sell if holding. Engine safety override at $33.00: Quality below floor (2.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10. Specifically: Below-average business quality.
Calumet, Inc. manufactures, formulates, and markets a slate of specialty branded products and renewable fuels in North America and internationally. It operates through Specialty Products and Solutions; Performance Brands; and Montana/Renewables segments. The Specialty Products... Read more
Sell if holding. Engine safety override at $33.00: Quality below floor (2.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10. Specifically: Below-average business quality. Chart setup: RSI 46 mid-range, Bollinger mid-band. Score 5.2/10, moderate confidence.
Passes 5/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 7d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMSupplierEnterprise Products Partners L.P. and Plains pipelines10-K Item 1A: 'Our Shreveport facility is interconnected to a pipeline that supplies a portion of its crude oil ... pipelines operated by subsidiaries of Enterprise Products Partners L.P. and Plains.'
Material Events(8-K, last 90d)
- 2026-03-25Item 5.02LOWDirector Jennifer Straumins notified Board on March 23, 2026 she will not stand for re-election; retires at 2026 Annual Meeting. No disagreement with Company operations cited.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Cyclical trough — margins compressed or negative. Profitability typically recovers with the cycle, but floor fires on current data.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $33.00: Quality below floor (2.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10. Specifically: Below-average business quality. Chart setup: RSI 46 mid-range, Bollinger mid-band. Prior stop was $30.67. Score 5.2/10, moderate confidence.
Take-profit target: $35.38 (+7.3% upside). Prior stop was $30.67. Stop-loss: $30.67.
Target reached (-2.4% upside); Quality below floor (2.1 < 4.0).
Calumet, Inc trades at a P/E of N/A (forward 95.7). TrendMatrix value score: 5.0/10. Verdict: Sell.
12 analysts cover CLMT with a consensus score of 3.9/5. Average price target: $37.
What does Calumet, Inc do?Calumet, Inc. manufactures, formulates, and markets a slate of specialty branded products and renewable fuels in North...
Calumet, Inc. manufactures, formulates, and markets a slate of specialty branded products and renewable fuels in North America and internationally. It operates through Specialty Products and Solutions; Performance Brands; and Montana/Renewables segments. The Specialty Products and Solutions segment manufactures and markets various solvents, waxes, customized lubricating oils, white oils, petrolatums, gels, esters, and other products. The Montana/Renewables segment processes geographically advantaged renewable feedstocks into renewable diesel, aviation fuel, and renewable naphtha. This segment also engages in the process of Canadian crude oil into conventional gasoline, diesel, jet fuel, and specialty grades of asphalt. The Performance Brands segment blends, packages, and markets high performance products through Royal Purple, Bel-Ray, and TruFuel brands. It serves wholesale distributors and retail chains. Calumet, Inc. was founded in 1919 and is headquartered in Indianapolis, Indiana.