CLMT Stock Summary and Trading Ideas (Calumet | NASDAQ:CLMT)

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.

Calumet trades on the NASDAQ stock market under the symbol CLMT.

As of January 30, 2026, CLMT stock price climbed to $22.41 with 951,146 million shares trading.

CLMT has a beta of 1.77, meaning it tends to be more sensitive to market movements. CLMT has a correlation of 0.30 to the broad based SPY ETF.

CLMT has a market cap of $1.94 billion. This is considered a Small Cap stock.

Last quarter Calumet reported $1 billion in Revenue and $3.61 earnings per share. This beat revenue expectation by $35 million and exceeded earnings estimates by $3.94.

In the last 3 years, CLMT traded as high as $25.29 and as low as $7.68.

The top ETF exchange traded funds that CLMT belongs to (by Net Assets): VTI, IWM, XOP, VXF, IWN.

CLMT has outperformed the market in the last year with a price return of +33.2% while the SPY ETF gained +16.2%. CLMT has also outperformed the stock market ETF in the last 3 month and 2 week periods returning +14.9% and +9.0%, respectively, while the SPY returned +1.0% and 0.0%, respectively.

CLMT support price is $21.73 and resistance is $23.05 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that CLMT shares will trade within this expected range on the day.