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CLMTCalumet, IncSell6.0·$49.02+1.51%

Calumet (CLMT) Q2 2026 earnings — TrendMatrix coverage

BEAT+323.7% vs estimateEPS $0.68 vs $0.16 estCurrent verdict Sell 6.0/10

Reported

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure

Event detail · Q2 2026

Key numbers

Reported EPS
$0.68
Estimate
$0.16
Surprise
+323.7%
Revenue (period 2026-06-30)
$1.45B
Score today
6.0/10

Revenue source: xbrl.

Report record · Q2 2026

How the report landed

Calumet (CLMT) beat the $0.16 estimate with diluted EPS of $0.68 — a large 323.7% upside surprise.

Current read · as of 2026-08-23

Where TrendMatrix's rating stands now

TrendMatrix currently rates CLMT Sell at 6.0/10; no pre/post engine snapshot brackets this report.

4 of the last 4 quarters beat the estimate; this quarter's +323.7% surprise compares with a +141.6% four-quarter average. Next scheduled report: 2026-11-06.

What argues against it

  • Target reached (-23.3% upside)
  • Quality below floor (1.9 < 4.0)
  • Negative risk/reward — downside exceeds upside

This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.

Current engine read

The levels TrendMatrix's engine tracks

Current price
$49.02
Price target
$50.47
Stop
$45.58
Upside to target
+3.0%

Model outputs from TrendMatrix’s engine as of 2026-08-23 — shown for context, not personalized investment advice.

Basic Materials context

CLMT at TrendMatrix's latest read

Materials producers report against the commodity cycle — realized-price capture and volume, not the EPS line, are the tells in a quarter like this.

Industry
Specialty Chemicals
Market cap
$4.31B
P/E (fwd)
77.8
52-week range
$15.35$51.50
Off 52-week high
4.8%
RSI (14)
65
Volume vs avg
0.71×
Score today
6.0/10

Earnings figures are sourced from TrendMatrix’s pipeline (EPS: existing earnings extraction; revenue: SEC XBRL company facts where available, yfinance-provisional otherwise). Not a buy/sell rating, a price target, or investment advice — see the current verdict on the stock’s main page for TrendMatrix’s live read.

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