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Last Close
Oct 04 01:11PM ET
20.56
Dollar change
+1.58
Percentage change
8.30
%
Index- P/E- EPS (ttm)-0.31 Insider Own20.03% Shs Outstand79.97M Perf Week17.32%
Market Cap1.77B Forward P/E- EPS next Y-0.18 Insider Trans-0.06% Shs Float68.69M Perf Month17.59%
Income-25.30M PEG- EPS next Q-0.37 Inst Own27.30% Short Float4.26% Perf Quarter27.35%
Sales4.27B P/S0.41 EPS this Y-309.45% Inst Trans2.42% Short Ratio3.85 Perf Half Y33.21%
Book/sh-7.04 P/B- EPS next Y89.26% ROA-0.92% Short Interest2.92M Perf Year15.64%
Cash/sh0.17 P/C120.92 EPS next 5Y10.00% ROE- 52W Range9.97 - 21.19 Perf YTD15.03%
Dividend Est.- P/FCF- EPS past 5Y- ROI-2.31% 52W High-3.00% Beta1.92
Dividend TTM- Quick Ratio0.33 Sales past 5Y8.26% Gross Margin10.51% 52W Low106.13% ATR (14)1.08
Dividend Ex-DateJan 29, 2016 Current Ratio0.65 EPS Y/Y TTM42.74% Oper. Margin6.27% RSI (14)67.59 Volatility4.22% 6.33%
Employees1580 Debt/Eq- Sales Y/Y TTM1.09% Profit Margin-0.59% Recom1.67 Target Price21.90
Option/ShortYes / Yes LT Debt/Eq- EPS Q/Q-110.54% Payout0.00% Rel Volume1.13 Prev Close18.98
Sales Surprise27.50% EPS Surprise12.76% Sales Q/Q11.39% EarningsAug 09 BMO Avg Volume759.14K Price20.56
SMA2018.16% SMA5025.79% SMA20028.46% Trades Volume502,946 Change8.30%
Date Action Analyst Rating Change Price Target Change
Aug-12-24Reiterated TD Cowen Buy $20 → $18
Aug-18-22Upgrade Goldman Neutral → Buy $14 → $23
Feb-28-22Reiterated Cowen Outperform $23 → $20
Jan-06-22Initiated Credit Suisse Neutral $23
Nov-23-21Upgrade Wolfe Research Peer Perform → Outperform $30
Nov-23-21Upgrade Cowen Market Perform → Outperform $12 → $23
Oct-04-21Initiated H.C. Wainwright Buy $19
Mar-24-21Upgrade Wells Fargo Equal Weight → Overweight $8
Dec-15-20Downgrade Wells Fargo Overweight → Equal Weight $4
Feb-11-20Upgrade Raymond James Underperform → Mkt Perform
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Calumet, Inc. engages in the manufacturing, formulating, and marketing of a diversified slate of specialty branded products and renewable fuels to customers across a broad range of consumer-facing and industrial markets. It operates through the following segments: Specialty Products & Solutions, Performance Brands, Montana/Renewables, and Corporate. The Specialty Products & Solutions segment consists of customer-focused solutions and formulations businesses, covering multiple specialty product lines, anchored by a unique integrated complex in Northwest Louisiana. The Performance Brands segment includes a fast-growing portfolio of high-quality, high performing brands. The Montana/Renewables segment is composed of a Great Falls specialty asphalt facility and Montana Renewables facility. The Corporate segment focuses on the general and administrative expenses not allocated to the Montana/Renewables, Specialty Products and Solutions, or Performance Brands segments. The company was founded in 1919 and is headquartered in Indianapolis, IN.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Morical Gregory JSVP, GENERAL COUNSELMay 15 '24Sale15.0411,111167,10933,845May 15 04:32 PM
Fleming Bruce AEVP - MONTANA RENEWABLESApr 04 '24Option Exercise0.00182,0720554,037Apr 08 05:09 PM
Borgmann Louis ToddCHIEF EXECUTIVE OFFICERApr 04 '24Option Exercise0.0097,2790203,892Apr 08 05:06 PM
Borgmann Louis ToddCHIEF EXECUTIVE OFFICERJan 18 '24Option Exercise0.0024,4970117,631Jan 22 05:31 PM
Fleming Bruce AEVP - MONTANA RENEWABLESJan 18 '24Option Exercise0.0031,8650384,738Jan 22 05:30 PM
Obermeier ScottEVP - SPECIALTIESJan 18 '24Option Exercise0.0025,1000217,699Jan 22 05:29 PM
Mawer Stephen PDirectorJan 18 '24Option Exercise0.0068,3100218,364Jan 22 05:28 PM
Mawer Stephen PDirectorJan 18 '24Sale17.8715,037268,711172,610Jan 22 05:28 PM
Willman RyanCHIEF ACCOUNTING OFFICERJan 18 '24Option Exercise0.0074408,105Jan 22 05:25 PM
Morical Gregory JSVP, GENERAL COUNSELJan 18 '24Option Exercise0.0020,601054,446Jan 22 05:24 PM
Willman RyanChief Accounting OfficerOct 19 '23Option Exercise0.007,500011,500Oct 20 12:24 PM
Willman RyanChief Accounting OfficerOct 19 '23Sale19.001,00019,0007,361Oct 20 12:24 PM