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 November 5, 2026, CLMT stock price declined to $43.35 with 1,720,774 million shares trading.

CLMT has a beta of -0.88, meaning it tends to be less sensitive to market movements. CLMT has a correlation of 0.05 to the broad based SPY ETF.

CLMT has a market cap of $3.81 billion. This is considered a Mid Cap stock.

Last quarter Calumet reported $1 billion in Revenue and -$1.09 earnings per share. This beat revenue expectation by $341 million and missed earnings estimates by -$.97.

In the last 3 years, CLMT traded as high as $59.87 and as low as $7.68.

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

CLMT has outperformed the market in the last year with a return of +119.7%, while the SPY ETF gained +9.7%. In the last 3 month period, CLMT beat the market returning +4.3%, while SPY returned -4.7%. However, in the most recent 2 weeks CLMT has underperformed the stock market by returning -17.6%, while SPY returned -5.2%.

CLMT support price is $41.96 and resistance is $45.24 (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.