Open in Screener

CLMT

Calumet Inc

Oct 07 • 04:00PM ET

18.27

+0.04 0.22 %

Basic Materials • Specialty Chemicals • USA • NASD

Peers: XOM BP VLO PSX COP MPC FANG PBF DK CVI

| Held by: VTI IWM XOP VXF IWN VDE SCHA VTWO FYC FYX

Index	RUT	P/E	-	EPS (ttm)	-5.23	Insider Own	22.45%	Shs Outstand	86.66M	Perf Week	0.11%
Market Cap	1.58B	Forward P/E	-	EPS next Y	-0.36	Insider Trans	-1.61%	Shs Float	67.27M	Perf Month	5.79%
Enterprise Value	4.21B	PEG	-	EPS next Q	-0.37	Inst Own	51.27%	Short Float	13.45%	Perf Quarter	14.62%
Income	-451.20M	P/S	0.39	EPS this Y	-62.70%	Inst Trans	4.10%	Short Ratio	11.00	Perf Half Y	85.86%
Sales	4.07B	P/B	-	EPS next Y	91.65%	ROA	-16.57%	Short Interest	9.05M	Perf YTD	-17.03%
Book/sh	-11.65	P/C	8.32	EPS next 5Y	61.45%	ROE	-	52W High	25.29 -27.76%	Perf Year	-3.74%
Cash/sh	2.20	P/FCF	-	EPS past 3/5Y	6.12% -37.36%	ROIC	-35.64%	52W Low	7.68 137.89%	Perf 3Y	42.62%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	9.99% 3.94%	Gross Margin	-0.65%	Volatility	3.22% 4.20%	Perf 5Y	616.47%
Dividend TTM	-	EV/Sales	1.03	EPS Y/Y TTM	-1574.88%	Oper. Margin	-5.75%	ATR (14)	0.73	Perf 10Y	-19.80%
Dividend Ex-Date	Jan 29, 2016	Quick Ratio	0.45	Sales Y/Y TTM	-4.57%	Profit Margin	-11.08%	RSI (14)	56.02	Recom	2.00
Dividend Gr. 3/5Y	- -	Current Ratio	0.76	EPS Q/Q	-258.44%	SMA20	-0.49%	Beta	1.10	Target Price	19.05
Payout	-	Debt/Eq	-	Sales Q/Q	-9.45%	SMA50	9.91%	Rel Volume	0.99	Prev Close	18.23
Employees	1620	LT Debt/Eq	-	Earnings	Aug 08 BMO	SMA200	19.30%	Avg Volume	822.92K	Price	18.27
IPO	Jan 26, 2006	Option/Short	Yes / Yes	EPS/Sales Surpr.	-400.00% 10.96%	Trades		Volume	814,175	Change	0.22%

Date	Action	Analyst	Rating Change	Price Target Change
May-13-25	Initiated	BofA Securities	Buy	$15
Mar-17-25	Upgrade	UBS	Sell → Neutral	$15 → $12
Mar-04-25	Downgrade	TD Cowen	Buy → Hold	$26 → $16
Feb-04-25	Downgrade	UBS	Neutral → Sell	$20.50 → $15
Nov-11-24	Reiterated	TD Cowen	Buy	$27 → $26
Oct-17-24	Reiterated	TD Cowen	Buy	$22 → $27
Aug-12-24	Reiterated	TD Cowen	Buy	$20 → $18
Aug-18-22	Upgrade	Goldman	Neutral → Buy	$14 → $23
Feb-28-22	Reiterated	Cowen	Outperform	$23 → $20
Jan-06-22	Initiated	Credit Suisse	Neutral	$23
Nov-23-21	Upgrade	Wolfe Research	Peer Perform → Outperform	$30
Nov-23-21	Upgrade	Cowen	Market Perform → Outperform	$12 → $23
Oct-04-21	Initiated	H.C. Wainwright	Buy	$19
Mar-24-21	Upgrade	Wells Fargo	Equal Weight → Overweight	$8
Dec-15-20	Downgrade	Wells Fargo	Overweight → Equal Weight	$4
Feb-11-20	Upgrade	Raymond James	Underperform → Mkt Perform
Sep-05-17	Downgrade	Janney	Buy → Neutral
Aug-14-17	Upgrade	Janney	Neutral → Buy
May-10-17	Upgrade	Wells Fargo	Market Perform → Outperform
Mar-24-17	Downgrade	Credit Suisse	Neutral → Underperform

Show Previous Ratings

Sep-28-25 07:45PM	Calumet, Inc. (CLMT): A Bull Case Theory (Insider Monkey)
Aug-26-25 07:40AM	Calumet Provides Update After Latest U.S. EPA Small Refinery Exemption Decision (PR Newswire)
Aug-13-25 01:30PM	[Latest] Global Industrial Lubricant Market Size/Share Worth USD 42.45 Billion by 2034 at a 5.12% CAGR: Custom Market Insights (Analysis, Outlook, Leaders, Report, Trends, Forecast, Segmentation, Growth Rate, Value, SWOT Analysis) (GlobeNewswire)
Aug-08-25 07:00AM	Calumet Reports Second Quarter 2025 Results (PR Newswire)
Aug-04-25 09:00AM	Eldridge Closes $120 Million Lease With Calumet (Business Wire)
08:40AM	Loading…
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Aug-01-25 08:18AM	Calumet to Participate in September 2025 Investor Conferences (PR Newswire)
Jul-28-25 07:52AM	Calumet Announces $120 million Extension with Stonebriar (PR Newswire)
Jul-18-25 08:36AM	Calumet, Inc. to Release Second Quarter 2025 Earnings on August 8, 2025 (PR Newswire)
Jul-09-25 09:38AM	Strength Seen in Hess (HES): Can Its 4.8% Jump Turn into More Strength? (Zacks)
Jun-06-25 01:22PM	Calumet, Inc. (CLMT): A Bear Case Theory (Insider Monkey)
May-23-25 08:52AM	Calumet to Participate in June 2025 Investor Conferences (PR Newswire)
03:10PM	Loading…
May-13-25 03:10PM	Calumet Renewables Expansion Is Unlocking Value: Analyst (Benzinga) +6.71%
May-09-25 07:00AM	Calumet Reports First Quarter 2025 Results (PR Newswire)
May-08-25 01:48PM	Plains All American to Report Q1 Earnings: How to Play the Stock? (Zacks)
09:30AM	Calumet Inc (CLMT) Q1 2025: Everything You Need to Know Ahead of Earnings (GuruFocus.com)
May-06-25 12:34PM	Delek Logistics Set to Report Q1 Earnings: What's in the Cards? (Zacks)
09:05AM	Cheniere Energy to Report Q1 Earnings: What's in the Offing? (Zacks)
07:05AM	What to Expect From APA Corporation's Q1 Earnings Report (Zacks)
May-05-25 05:35AM	Canadian Natural to Report Q1 Earnings: What's in the Offing? (Zacks)
Apr-30-25 09:48AM	Coterra Energy to Report Q1 Earnings: Key Metrics to Watch (Zacks)
06:18AM	Suncor Energy to Report Q1 Earnings: Here's What to Expect (Zacks)
Apr-29-25 10:44AM	Calumet: Debt Relief Or Just Delaying The Inevitable? (Seeking Alpha)
08:52AM	Williams to Report Q1 Earnings: What Surprise Awaits Investors? (Zacks)
Apr-25-25 08:03AM	Calumet, Inc. to Release First Quarter 2025 Earnings on May 9, 2025 (PR Newswire)
Apr-24-25 08:05AM	Calumet's Businesses Firing Like A Cannon, Well, Even Much Closer (Update) (Seeking Alpha)
Apr-14-25 09:59AM	Calumet, Inc. (CLMT): A Bull Case Theory (Insider Monkey) -6.10%
11:19AM	Loading…
Apr-10-25 11:19AM	Calumet, Inc. (CLMT) Moves 12.5% Higher: Will This Strength Last? (Zacks) -9.54%
Apr-01-25 08:15AM	Calumet Announces Closing of Sale of Assets Related to Industrial Portion of its Royal Purple Business (PR Newswire)
Mar-28-25 01:40PM	Valero's Exposure To Renewable Energy And More (Seeking Alpha)
Mar-17-25 05:59PM	Calumet Announces Intention to Nominate Julio Quintana and Karen Narwold to Board of Directors; and Wasserstein Debt Opportunities Expresses Support (PR Newswire) +9.37%
Mar-04-25 04:00PM	Calumet to Attend Wolfe Research Conference (PR Newswire)
Mar-03-25 09:56AM	Here are Crossroads Capitals Updates on Calumet (CLMT) (Insider Monkey) -6.07%
Feb-28-25 07:17AM	Lubrication Engineers to Acquire Industrial Brands & Products of Royal Purple (PR Newswire)
07:05AM	Calumet Reports Fourth Quarter and Fiscal Year 2024 Results (PR Newswire)
07:00AM	Calumet Announces Sale of Assets Related to Industrial Portion of its Royal Purple Business (PR Newswire)
Feb-27-25 07:15AM	What To Expect From Calumet Inc (CLMT) Q4 2024 Earnings (GuruFocus.com)
Feb-19-25 09:07AM	Calumet to Attend Raymond James Conference (PR Newswire)
Feb-18-25 09:10AM	Montana Renewables Receives First Drawdown from $1.44 Billion DOE Loan Facility (PR Newswire)
Feb-14-25 07:00AM	Calumet, Inc. to Release Fourth Quarter and Fiscal Year 2024 Earnings on February 28, 2025 (PR Newswire)
Jan-28-25 07:41PM	Calumet Says $1.44 Billion Loan Delayed on Trump Administration Review (The Wall Street Journal) -7.52% +12.13%
06:25PM	Montana Renewables Announces Timing Update for DOE Loan Facility (PR Newswire)
Jan-15-25 09:37AM	Calumet Provides Update on Recent Financing Activity (PR Newswire)
Jan-14-25 07:35PM	Calumet Announces Pricing of $100 Million Private Placement of 9.75% Senior Notes due 2028 (PR Newswire) -13.82%
03:12PM	Calumet Inc (NASDAQ:CLMT): A Bullish Investment Perspective (Insider Monkey)
09:27AM	Calumet Announces $100 Million Private Placement of 9.75% Senior Notes due 2028 (PR Newswire)
09:25AM	Calumet Announces $65 Million At-the-Market Equity Offering Program (PR Newswire)
07:44AM	Calumet Provides Preliminary Fourth Quarter 2024 Selected Financial Results (PR Newswire)
Jan-10-25 05:38PM	Calumet, Inc. to Hold Analysts Update Call on January 13, 2025 (PR Newswire)
04:07PM	Montana Renewables Announces Closing of $1.44 Billion DOE Loan Facility for Renewable Fuels and Biomass Energy Facility (PR Newswire)
Dec-23-24 04:15PM	Calumet to Participate in January 2025 Investor Conferences (PR Newswire)
Dec-18-24 09:43AM	Heres Crossroads Capitals Updates on Calumet (CLMT) (Insider Monkey)
Dec-12-24 01:42PM	Montana Renewables Receives Approval of Excise Tax Registration (PR Newswire)
Nov-25-24 04:30PM	Calumet Announces Settlement of its Exchange Offer for any and all of the Outstanding 11.00% Senior Notes due 2025 and Issues Notice of Full Redemption for the Remaining 11.00% Senior Notes due 2025 (PR Newswire)
Nov-22-24 07:45AM	Calumet Announces Expiration and Final Results for its Exchange Offer for any and all of the Outstanding 11.00% Senior Notes due 2025 (PR Newswire)
Nov-19-24 04:15PM	Calumet to Participate in December 2024 Investor Conferences (PR Newswire)
Nov-08-24 07:00AM	Calumet Reports Third Quarter 2024 Results (PR Newswire) +9.77%
Nov-07-24 07:05AM	What To Expect From Calumet Inc (CLMT) Q3 2024 Earnings (GuruFocus.com)
Nov-06-24 07:30AM	Calumet Announces Early Results for its Exchange Offer for any and all of the Outstanding 11.00% Senior Notes due 2025 (PR Newswire)
Oct-29-24 08:56AM	Calumet to Attend Goldman Sachs Carbonomics Conference (PR Newswire) -5.98%
Oct-25-24 08:14AM	Calumet, Inc. to Release Third Quarter 2024 Earnings on November 8, 2024 (PR Newswire)
Oct-24-24 03:00PM	Montana Renewables Delivers First Shipment of Sustainable Aviation Fuel for Detroit Metropolitan Airport (PR Newswire)
Oct-23-24 11:50PM	Calumet Provides Preliminary Third Quarter 2024 Selected Financial Results (PR Newswire)
11:49PM	Calumet Specialty Products Partners, L.P. Enters into Support Agreement and Announces Commencement of Exchange Offer for any and all of Outstanding 11.00% Senior Notes due 2025 (PR Newswire)
Oct-16-24 04:47PM	Montana Renewables Receives $1.44 Billion Conditional Commitment from DOE for Renewable Fuels and Biomass Energy Facility (PR Newswire)
Oct-03-24 05:06PM	Calumet Announces New Funding Agreement with Stonebriar (PR Newswire) +7.47% +7.59%
Sep-25-24 08:00AM	Montana Renewables Supplies First SAF-Fueled Flight at Minneapolis-St. Paul Airport (PR Newswire)
Aug-20-24 08:15AM	Calumet to Attend Barclays 38th Annual CEO Energy-Power Conference (PR Newswire)
Aug-09-24 07:00AM	Calumet Reports Second Quarter 2024 Results (PR Newswire) +15.69%
Jul-26-24 07:15AM	Calumet, Inc. to Release Second Quarter 2024 Earnings on August 9, 2024 (PR Newswire) +7.43%
Jul-17-24 06:51AM	3 Hydrogen Stocks Set to Skyrocket: Expert Picks for Massive Gains (InvestorPlace)
Jul-10-24 04:30PM	Calumet Specialty Products Partners, L.P. Completes Conversion to a C-Corporation (PR Newswire) +7.31%
Jul-09-24 05:36PM	Investing in Sustainable Aviation Just Got Easier (Barrons.com)
04:30PM	Calumet Specialty Products Partners, L.P. Unitholders Approve Conversion to a C-Corporation (PR Newswire)
Jun-10-24 07:00AM	Calumet Specialty Products Partners, L.P. Announces Meeting Date for Special Meeting of Unitholders to Approve Proposed Conversion Transaction (PR Newswire)
Jun-02-24 06:37AM	Top 20 Oil Producing Companies in the US (Insider Monkey)
May-13-24 05:10PM	Calumet to Attend TD Cowen's 2nd Annual Sustainability Week Investor Conference (PR Newswire)
03:06AM	Calumet Specialty Products Partners LP (CLMT) (Q1 2024) Earnings Call Transcript Highlights: ... (GuruFocus.com)
May-12-24 08:39AM	Calumet Specialty Products Partners, L.P. (NASDAQ:CLMT) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-10-24 01:50PM	Calumet Specialty Products Partners LP Reports Q1 2024 Earnings: A Detailed Analysis (GuruFocus.com)
11:53AM	CLMT Stock Earnings: Calumet Specialty Prods Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
07:57AM	Calumet Specialty Products Partners' Q1 Swings to Loss as Sales Decline (MT Newswires)
07:50AM	Calumet Specialty Products Partners Posts Loss In Q1 (RTT News)
07:12AM	Calumet Specialty Products Partners, L.P. Reports First Quarter 2024 Results (PR Newswire)
Apr-26-24 07:30AM	Calumet Specialty Products Partners, L.P. to Release First Quarter 2024 Earnings on May 10, 2024 (PR Newswire)
Apr-16-24 07:50AM	Calumet Announces First Quarter 2024 Operational Update (PR Newswire)
Mar-12-24 04:58PM	Calumet Completes Notes Offering (PR Newswire)
04:48PM	Calumet to Attend Barclays Emerging Growth, Climate Technology Company Meetings (PR Newswire)
Feb-29-24 09:00AM	Calumet Recognized by EcoVadis for Commitment to Sustainability (PR Newswire)
Feb-24-24 08:51AM	Calumet Specialty Products Partners, L.P. (NASDAQ:CLMT) Q4 2023 Earnings Call Transcript (Insider Monkey)
Feb-23-24 08:11AM	Calumet Specialty Products Partners LP (CLMT) Reports Mixed Results for Q4 and Full Year 2023 (GuruFocus.com)
07:29AM	Calumet Specialty Products Partners, L.P. Reports Fourth Quarter and Full Year 2023 Results (PR Newswire)
Feb-12-24 05:30PM	Calumet to Release Fourth Quarter and Full Year 2023 Earnings on February 23, 2024 (PR Newswire) +5.10%
08:00AM	Calumet Specialty Products Partners, L.P. Announces Execution of Conversion Agreement (PR Newswire)
Feb-07-24 07:49AM	Does Calumet Specialty Products Partners, L.P. (CLMT) Fit LVS Advisorys Moderate Risk, High Reward Portfolio Basket? (Insider Monkey)
Jan-23-24 07:56PM	Calumet Enters into Supply Offtake Agreement with J. Aron at Shreveport, Upsizes ABL to Replace Montana Supply Offtake Agreement (PR Newswire)
Jan-03-24 05:30PM	Calumet to Attend Goldman Sachs Energy, Cleantech & Utilities Conference (PR Newswire)

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
Twitchell Karen A.	Director	Jun 24 '25	Option Exercise	0.00	3,796	0	3,796	Oct 03 04:17 PM
Schumacher Amy M	Director	Jun 24 '25	Option Exercise	0.00	3,796	0	246,040	Oct 03 04:13 PM
Raymond Paul C	Director	Jun 24 '25	Option Exercise	0.00	3,796	0	19,680	Oct 03 04:09 PM
Straumins Jennifer	Director	Jun 24 '25	Option Exercise	0.00	3,796	0	938,385	Oct 03 04:04 PM
Sajkowski Daniel J	Director	Jun 24 '25	Option Exercise	0.00	3,796	0	165,755	Oct 03 04:00 PM
Boss John G.	Director	Jun 24 '25	Option Exercise	0.00	3,796	0	28,796	Oct 03 03:54 PM
Mawer Stephen P	Director	Jun 24 '25	Option Exercise	0.00	7,403	0	291,055	Oct 03 03:45 PM
DANIEL J SAJKOWSKI 2011 TRUST	Director	Jul 01 '25	Proposed Sale	15.76	2,000	31,510		Jul 01 04:29 PM
Morical Gregory J	SVP, GENERAL COUNSEL	Jun 16 '25	Sale	16.69	25,123	419,303	39,415	Jun 16 08:44 PM
Straumins Jennifer	Director	Jun 16 '25	Sale	16.23	100,000	1,623,000	934,589	Jun 16 08:42 PM
Straumins Jennifer	Director	Jun 13 '25	Sale	15.08	50,000	754,000	1,034,589	Jun 16 08:42 PM
Straumins Jennifer	Director	Jun 16 '25	Proposed Sale	16.23	100,000	1,622,859		Jun 16 04:25 PM
Morical Gregory J	Officer	Jun 16 '25	Proposed Sale	16.53	25,123	415,283		Jun 16 12:48 PM
Straumins Jennifer	Director	Jun 13 '25	Proposed Sale	15.08	50,000	754,131		Jun 13 06:10 PM
Straumins Jennifer	Director	Jun 05 '25	Sale	13.17	100,000	1,317,000	1,084,589	Jun 06 09:15 PM
Straumins Jennifer	Director	Jun 05 '25	Proposed Sale	13.13	100,000	1,312,567		Jun 05 04:33 PM
Sheets Daniel L	Director	May 13 '25	Sale	13.88	30,000	416,300	36,824	May 15 04:17 PM
Sheets Daniel L	Director	May 14 '25	Sale	13.79	10,000	137,900	26,824	May 15 04:17 PM
Mawer Stephen P	Director	Apr 22 '25	Sale	9.29	3,655	33,955	283,652	Apr 24 08:15 PM
Mawer Stephen P	Officer	Apr 22 '25	Proposed Sale	9.18	3,655	33,543		Apr 23 10:11 AM
Mawer Stephen P	Director	Mar 24 '25	Sale	12.88	3,655	47,076	287,307	Mar 26 04:43 PM
Mawer Stephen P	Officer	Mar 24 '25	Proposed Sale	12.77	3,655	46,671		Mar 24 05:09 PM
Morical Gregory J	SVP, GENERAL COUNSEL	Mar 11 '25	Option Exercise	0.00	55,634	0	89,479	Mar 13 08:42 PM
Fleming Bruce A	EVP - MONTANA RENEWABLES	Mar 11 '25	Option Exercise	0.00	173,066	0	655,693	Mar 13 08:41 PM
DONARGO VINCENT	Chief Accounting Officer	Mar 11 '25	Option Exercise	0.00	9,024	0	18,149	Mar 13 08:40 PM
Mawer Stephen P	Director	Mar 11 '25	Option Exercise	0.00	169,937	0	366,835	Mar 13 08:37 PM
Obermeier Scott	EVP - SPECIALTIES	Mar 11 '25	Option Exercise	0.00	31,606	0	238,143	Mar 13 08:36 PM
Borgmann Louis Todd	CHIEF EXECUTIVE OFFICER	Mar 11 '25	Option Exercise	0.00	114,120	0	285,533	Mar 13 08:35 PM
Mawer Stephen P	Director	Mar 06 '25	Sale	12.64	3,655	46,199	196,898	Mar 10 04:27 PM
Mawer Stephen P	Officer	Mar 06 '25	Proposed Sale	12.53	3,655	45,800		Mar 06 05:01 PM
Lunin David	EVP - CFO	Mar 04 '25	Buy	13.05	2,500	32,625	2,500	Mar 05 01:57 PM
DANIEL J SAJKOWSKI 2011 TRUST	Director	Mar 03 '25	Proposed Sale	14.33	80,000	1,146,400		Mar 03 04:12 PM
Mawer Stephen P	Director	Jan 17 '25	Option Exercise	0.00	46,572	0	219,182	Jan 21 05:46 PM
Carter James S	Director	Jan 17 '25	Option Exercise	0.00	66,573	0	394,632	Jan 21 05:43 PM
Schumacher Amy M	Director	Jan 17 '25	Option Exercise	0.00	55,950	0	242,244	Jan 21 05:41 PM
Straumins Jennifer	Director	Dec 18 '24	Sale	21.42	37,861	810,983	1,184,589	Dec 20 01:20 PM
Straumins Jennifer	Director	Dec 18 '24	Proposed Sale	21.50	50,000	1,075,000		Dec 18 06:08 PM
Carter James S	Director	Dec 04 '24	Option Exercise	0.00	8,921	0	328,059	Dec 05 04:35 PM
Raymond Paul C	Director	Dec 04 '24	Option Exercise	0.00	8,921	0	15,884	Dec 05 04:33 PM
Sajkowski Daniel J	Director	Dec 04 '24	Option Exercise	0.00	8,921	0	165,528	Dec 05 04:32 PM
Sajkowski Daniel J	Director	Dec 04 '24	Sale	21.12	3,569	75,377	161,959	Dec 05 04:32 PM
Schumacher Amy M	Director	Dec 04 '24	Option Exercise	0.00	8,921	0	186,294	Dec 05 04:30 PM
Sheets Daniel L	Director	Dec 04 '24	Option Exercise	0.00	8,921	0	70,393	Dec 05 04:26 PM
Sheets Daniel L	Director	Dec 04 '24	Sale	21.12	3,569	75,377	66,824	Dec 05 04:26 PM
Straumins Jennifer	Director	Dec 04 '24	Option Exercise	0.00	8,921	0	1,222,450	Dec 05 04:26 PM
Straumins Jennifer	Director	Dec 03 '24	Sale	21.65	75,000	1,623,750	1,213,529	Dec 05 04:26 PM
Straumins Jennifer	Director	Dec 03 '24	Proposed Sale	22.00	75,000	1,650,000		Dec 03 04:07 PM
Straumins Jennifer	Director	Nov 12 '24	Sale	20.59	100,000	2,059,000	1,388,529	Nov 14 05:28 PM
Straumins Jennifer	Director	Nov 13 '24	Sale	20.05	100,000	2,005,000	1,288,529	Nov 14 05:28 PM
Straumins Jennifer	Director	Nov 12 '24	Proposed Sale	20.32	200,000	4,064,032		Nov 14 04:48 PM

WNC Wabash National Corp daily Stock Chart

Peers: PCAR CMI OSK TEX KMT AGCO DE F GM CAT

| Held by: PAVE VTI IWM AVUV FNDA SYLD VXF IWN VTWO SCHA

Index	RUT	P/E	-	EPS (ttm)	-2.43	Insider Own	4.29%	Shs Outstand	41.09M	Perf Week	-6.99%
Market Cap	375.81M	Forward P/E	12.23	EPS next Y	0.75	Insider Trans	0.00%	Shs Float	39.18M	Perf Month	-20.10%
Enterprise Value	790.45M	PEG	-	EPS next Q	-0.24	Inst Own	100.15%	Short Float	4.40%	Perf Quarter	-17.67%
Income	-109.84M	P/S	0.22	EPS this Y	-196.25%	Inst Trans	-8.59%	Short Ratio	2.64	Perf Half Y	-6.23%
Sales	1.72B	P/B	0.98	EPS next Y	163.92%	ROA	-8.09%	Short Interest	1.72M	Perf YTD	-46.41%
Book/sh	9.38	P/C	6.54	EPS next 5Y	-	ROE	-23.48%	52W High	20.63 -55.50%	Perf Year	-49.73%
Cash/sh	1.40	P/FCF	6.62	EPS past 3/5Y	- -	ROIC	-13.02%	52W Low	6.78 35.40%	Perf 3Y	-41.00%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	2.58% -3.44%	Gross Margin	8.64%	Volatility	3.54% 3.78%	Perf 5Y	-23.24%
Dividend TTM	0.32 (3.49%)	EV/Sales	0.46	EPS Y/Y TTM	-171.64%	Oper. Margin	-6.95%	ATR (14)	0.41	Perf 10Y	-11.13%
Dividend Ex-Date	Oct 02, 2025	Quick Ratio	1.00	Sales Y/Y TTM	-25.02%	Profit Margin	-6.38%	RSI (14)	29.94	Recom	2.00
Dividend Gr. 3/5Y	0.00% 0.00%	Current Ratio	1.68	EPS Q/Q	-135.99%	SMA20	-12.54%	Beta	1.75	Target Price	12.75
Payout	-	Debt/Eq	1.22	Sales Q/Q	-16.67%	SMA50	-13.37%	Rel Volume	0.70	Prev Close	9.41
Employees	6000	LT Debt/Eq	1.19	Earnings	Jul 25 BMO	SMA200	-19.75%	Avg Volume	653.02K	Price	9.18
IPO	Nov 08, 1991	Option/Short	Yes / Yes	EPS/Sales Surpr.	55.42% 5.77%	Trades		Volume	457,344	Change	-2.44%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-09-24	Reiterated	DA Davidson	Neutral	$23 → $18
Sep-27-23	Downgrade	DA Davidson	Buy → Neutral	$36 → $25
Jul-05-23	Downgrade	Raymond James	Strong Buy → Mkt Perform
Dec-05-22	Downgrade	Vertical Research	Buy → Hold	$27
Dec-17-21	Initiated	DA Davidson	Buy	$25
Mar-26-21	Initiated	Vertical Research	Buy	$25
Nov-21-19	Initiated	Raymond James	Strong Buy	$19
Jul-31-19	Downgrade	Craig Hallum	Buy → Hold
Feb-01-18	Reiterated	Stifel	Hold	$23 → $26
Apr-06-17	Resumed	Seaport Global Securities	Neutral
Feb-02-17	Downgrade	Piper Jaffray	Overweight → Neutral
Jan-26-17	Upgrade	Stifel	Sell → Hold	$11 → $17
Dec-09-16	Initiated	Aegis Capital	Buy	$21
Sep-30-16	Initiated	CLSA	Underperform
Jun-14-16	Downgrade	Stifel	Hold → Sell	$11
Dec-08-15	Downgrade	Stifel	Buy → Hold
Sep-28-15	Upgrade	Global Hunter Securities	Accumulate → Buy
Jan-15-15	Reiterated	FBR Capital	Outperform	$14 → $16
Oct-31-14	Reiterated	FBR Capital	Outperform	$17 → $14
Jan-06-14	Upgrade	FBR Capital	Mkt Perform → Outperform	$11 → $14

Show Previous Ratings

Oct-07-25 05:23PM	UPDATE - Wabash Schedules Third Quarter 2025 Earnings Conference Call (GlobeNewswire)
04:15PM	Wabash Schedules Second Quarter 2025 Earnings Conference Call (GlobeNewswire)
Sep-29-25 04:15PM	Wabash Opens Midwest Parts and Services Center in Chicagoland (GlobeNewswire)
Sep-28-25 11:37PM	Reflecting On Heavy Transportation Equipment Stocks' Q2 Earnings: Wabash (NYSE:WNC) (StockStory)
Sep-25-25 04:15PM	Wabash Expands Southeast Footprint to Strengthen Customer Access and Service (GlobeNewswire)
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Sep-24-25 11:00AM	Trent Broberg joins Fullbay as CEO, succeeding Patrick McKittrick (PR Newswire)
Sep-23-25 04:15PM	Wabash and Global Tank Ink Partnership to Expand Tank Trailer Network (GlobeNewswire)
Sep-02-25 12:36AM	3 Stocks Under $50 with Questionable Fundamentals (StockStory)
Aug-27-25 12:31AM	3 Russell 2000 Stocks We Approach with Caution (StockStory)
Aug-21-25 01:45PM	Why Wabash (WNC) Shares Are Sliding Today (StockStory)
Aug-20-25 04:15PM	Wabash Announces Quarterly Dividend (GlobeNewswire) -6.80%
02:56PM	Wabash and RE/MAX Shares Are Falling, What You Need To Know (StockStory)
Aug-14-25 05:15PM	Wabash, Alta, Quanex, Trex, and UFP Industries Shares Plummet, What You Need To Know (StockStory)
Aug-12-25 11:16PM	5 Must-Read Analyst Questions From Wabash's Q2 Earnings Call (StockStory) +8.62%
11:14PM	WNC Q2 Deep Dive: Demand Weakness Drives Guidance Cut, Parts and Services Outperform (StockStory)
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Aug-08-25 03:43PM	Truck sales in the second quarter might have been the worst performing metric of all (FreightWaves)
Aug-06-25 06:55AM	Wabash and Excel Truck Group Expand Trailer Partnership into the Carolinas (GlobeNewswire)
Jul-26-25 03:09AM	Wabash National Corp (WNC) Q2 2025 Earnings Call Highlights: Navigating Challenges with ... (GuruFocus.com)
Jul-25-25 02:50PM	Why Wabash (WNC) Shares Are Sliding Today (StockStory) -6.47%
07:59AM	Wabash: Q2 Earnings Snapshot (Associated Press Finance)
07:03AM	Wabash (NYSE:WNC) Posts Better-Than-Expected Sales In Q2 But Stock Drops (StockStory)
06:53AM	Wabash Announces Second Quarter 2025 Results (GlobeNewswire)
Jul-23-25 11:02PM	What To Expect From Wabash's (WNC) Q2 Earnings (StockStory) +5.33%
Jul-17-25 12:33AM	3 Low-Volatility Stocks with Mounting Challenges (StockStory)
Jul-16-25 12:08AM	3 Reasons WNC is Risky and 1 Stock to Buy Instead (StockStory)
Jul-11-25 04:15PM	Wabash Schedules Second Quarter 2025 Earnings Conference Call (GlobeNewswire) -5.11%
Jul-09-25 08:30AM	Goodyear Names Vice President, Investor Relations (PR Newswire)
Jun-25-25 07:41AM	5 Insightful Analyst Questions From Wabash's Q1 Earnings Call (StockStory)
Jun-23-25 11:36PM	Heavy Transportation Equipment Stocks Q1 Teardown: Wabash (NYSE:WNC) Vs The Rest (StockStory)
Jun-11-25 04:15PM	Wabash Recognizes Outstanding Suppliers for 2024 (GlobeNewswire)
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Jun-09-25 12:39AM	3 Industrials Stocks with Bad Fundamentals (StockStory) +5.76%
Jun-02-25 12:37AM	3 Value Stocks with Questionable Fundamentals (StockStory)
May-23-25 10:16AM	Double whammy for Wabash: 2 key agencies cut debt rating on trailer builder (FreightWaves)
May-15-25 04:15PM	Wabash Announces Quarterly Dividend (GlobeNewswire)
May-13-25 11:15AM	Wabash National Corporation (WNC): A Bull Case Theory (Insider Monkey) +5.62%
May-09-25 12:33AM	3 Stocks Under $10 in the Doghouse (StockStory)
May-05-25 12:31AM	1 Russell 2000 Stock on Our Buy List and 2 to Turn Down (StockStory)
May-02-25 06:11AM	Wabash faces losses as tariffs prompt customer pullback on spending (Trucking Dive) +8.62%
May-01-25 07:01AM	Echo Global Logistics Partners with Wabash to Expand Drop Trailer Business (PR Newswire) +9.12%
06:55AM	Wabash and Echo Global Logistics Partner to Expand Drop Trailer Business (GlobeNewswire)
05:47AM	Q1 2025 Wabash National Corp Earnings Call (Thomson Reuters StreetEvents)
03:16AM	Wabash National Corp (WNC) Q1 2025 Earnings Call Highlights: Navigating Challenges with ... (GuruFocus.com)
Apr-30-25 03:10PM	Wabash National Corporation (WNC) Q1 2025 Earnings Call Transcript (Seeking Alpha) -30.62%
11:36AM	New decline on weak earnings delivers fresh pain to Wabash stock (FreightWaves)
07:00AM	Wabash: Q1 Earnings Snapshot (Associated Press Finance)
06:53AM	Wabash Announces First Quarter 2025 Results (GlobeNewswire)
Apr-29-25 03:04AM	Wabash (WNC) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
Apr-23-25 04:30PM	Wabash announces pact with UP.Labs to develop Wabash Venture Lab, two startups (TipRanks)
02:30AM	Liberty Park Capital Q1 2025 Letter To Partners (Seeking Alpha)
Apr-22-25 04:15PM	Wabash and UP.Labs to Modernize Transportation Manufacturing with AI-Powered Tools (GlobeNewswire)
05:02AM	3 Reasons WNC is Risky and 1 Stock to Buy Instead (StockStory)
Apr-16-25 09:03AM	3 of Wall Street's Favorite Stocks Walking a Fine Line (StockStory) +8.07%
Apr-08-25 06:44AM	Wabash to pay $300M less for 2019 liability case (Trucking Dive)
Apr-03-25 04:30PM	Wabash Schedules First Quarter 2025 Earnings Conference Call (GlobeNewswire) -8.39%
Mar-24-25 03:42PM	Punitive damages in huge Wabash judgment slashed but still over $100M (FreightWaves)
10:15AM	Wabash Gets Damages Slashed in Truck-Trailer Crash Case (The Wall Street Journal)
08:08AM	Court Orders Reduction in Damages in Case Against Wabash (GlobeNewswire)
Mar-21-25 05:11AM	Q4 Rundown: Wabash (NYSE:WNC) Vs Other Heavy Transportation Equipment Stocks (StockStory)
Mar-10-25 06:55AM	Wabash Showcases Industry-Leading Innovation and Expanded Services at TMC 2025 (GlobeNewswire) -5.52%
Mar-07-25 06:19PM	DoorDash, TKO Group Holdings, Williams-Sonoma and Expand Energy Set to Join S&P 500; Others to Join S&P 100, S&P MidCap 400 and S&P SmallCap 600 (PR Newswire) +6.48%
Feb-25-25 04:18PM	Wabash Introduces New Ready-to-Mount Program at Work Truck Week (GlobeNewswire) +5.26%
Feb-20-25 08:01AM	3 Industrials Stocks in the Penalty Box (StockStory)
Feb-13-25 04:16PM	Wabash Acquires TrailerHawk.ai to Enhance Trailers as a Service Offering with Advanced Cargo Security Technology (GlobeNewswire)
04:15PM	Wabash Announces Quarterly Dividend (GlobeNewswire)
Jan-31-25 02:20AM	Wabash National Corp (WNC) Q4 2024 Earnings Call Highlights: Navigating Challenges with ... (GuruFocus.com)
Jan-30-25 03:41AM	Q4 2024 Wabash National Corp Earnings Call (Thomson Reuters StreetEvents)
Jan-29-25 07:08AM	Wabash: Q4 Earnings Snapshot (Associated Press Finance)
07:07AM	Wabash (NYSE:WNC) Beats Q4 Sales Targets, Guides for Strong Full-Year Sales (StockStory)
07:05AM	Wabash National Sees FY25 EPS Well Below Estimates - Update (RTT News)
06:53AM	Wabash Announces Fourth Quarter and Full Year 2024 Results (GlobeNewswire)
Jan-28-25 08:02AM	Wabash (WNC) Q4 Earnings Report Preview: What To Look For (StockStory)
Jan-17-25 04:05AM	3 Reasons to Sell WNC and 1 Stock to Buy Instead (StockStory)
Jan-14-25 06:55AM	Wabash Announces Executive Leadership Changes (GlobeNewswire)
Jan-10-25 04:15PM	Wabash Schedules Fourth Quarter 2024 Earnings Conference Call (GlobeNewswire)
Jan-09-25 04:15PM	Wabash Again Recognized as One of America's Most Responsible Companies by Newsweek (GlobeNewswire)
Jan-08-25 04:03AM	Winners And Losers Of Q3: Wabtec (NYSE:WAB) Vs The Rest Of The Heavy Transportation Equipment Stocks (StockStory)
Jan-01-25 04:02AM	Heavy Transportation Equipment Stocks Q3 Recap: Benchmarking REV Group (NYSE:REVG) (StockStory)
Dec-26-24 04:09AM	Heavy Transportation Equipment Stocks Q3 Results: Benchmarking Wabash (NYSE:WNC) (StockStory)
Dec-25-24 04:05AM	Q3 Rundown: Trinity (NYSE:TRN) Vs Other Heavy Transportation Equipment Stocks (StockStory)
Dec-23-24 04:08AM	Q3 Earnings Highs And Lows: Oshkosh (NYSE:OSK) Vs The Rest Of The Heavy Transportation Equipment Stocks (StockStory)
Dec-16-24 03:32AM	Unpacking Q3 Earnings: Commercial Vehicle Group (NASDAQ:CVGI) In The Context Of Other Heavy Transportation Equipment Stocks (StockStory)
Dec-12-24 04:15PM	Wabash Announces 2026 Model Year DuraPlate Dry Van (GlobeNewswire)
Dec-03-24 03:01AM	Q3 Earnings Highs And Lows: Federal Signal (NYSE:FSS) Vs The Rest Of The Heavy Transportation Equipment Stocks (StockStory)
Dec-02-24 04:15PM	Wabash Extends Partnership with Goodyear as Preferred Tire Supplier for Trailers (GlobeNewswire)
Nov-26-24 08:00AM	Eos Energy signs MOU with Wabash to Dramatically Accelerate the Supply Chain Ecosystem for American Made Energy Storage Solutions (GlobeNewswire)
Nov-21-24 04:25PM	Wabash Announces Quarterly Dividend (GlobeNewswire)
Nov-20-24 05:44PM	Werner nuclear verdict case in Texas is hugely significant, says attorney at F3 (FreightWaves)
Nov-11-24 04:25PM	Wabash Expands Parts and Services Distribution Network, Strengthens Aftermarket Support in Seven States (GlobeNewswire)
Nov-06-24 12:20PM	With trailer orders down, Wabash National gets negative outlook at S&P (FreightWaves) +6.26%
Oct-25-24 03:18AM	Wabash National Corp (WNC) Q3 2024 Earnings Call Highlights: Navigating Legal Challenges and ... (GuruFocus.com) +6.39%
Oct-24-24 08:21AM	Wabash (NYSE:WNC) Reports Sales Below Analyst Estimates In Q3 Earnings, Stock Drops (StockStory)
07:04AM	Wabash: Q3 Earnings Snapshot (Associated Press Finance)
06:53AM	Wabash Announces Third Quarter 2024 Results (GlobeNewswire)
Oct-23-24 03:03AM	Wabash (WNC) Reports Q3: Everything You Need To Know Ahead Of Earnings (StockStory)
Oct-10-24 06:55AM	Wabash Partners with University of Delaware to Advance Solar Solutions in Commercial Transportation (GlobeNewswire)
Oct-09-24 04:17PM	Wabash Schedules Third Quarter 2024 Earnings Conference Call (GlobeNewswire)
Oct-04-24 05:42AM	Spotting Winners: Wabash (NYSE:WNC) And Heavy Transportation Equipment Stocks In Q2 (StockStory)
Sep-30-24 06:55AM	Ignite 2024: Leaders Gather to Discuss What's Next for the Transportation, Logistics and Distribution Industry (GlobeNewswire)
Sep-26-24 04:17PM	Wabash and Steel Dynamics Forge 10-Year Strategic Partnership (GlobeNewswire)
Sep-23-24 06:55AM	Kodiak Selects Wabash's Trailers as a Service to Optimize Its Autonomous Fleet (GlobeNewswire)

Wabash National Corp. engages in the design, manufacture, and market of semi-trailers, truck bodies, specialized commercial vehicles, and liquid transportation systems. It operates through the Transportation Solutions (TS) and Parts and Services (P&S) segments. The Transportation Solutions segment designs and manufactures operations for the company's transportation-related equipment and products. The Parts and Services segment consists of each historical segments' parts and services businesses as well as the upfitting component of truck bodies business. The company was founded by Donald Jerry Ehrlich in 1985 and is headquartered in Lafayette, IN.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Page Kevin J	Officer	Mar 17 '25	Proposed Sale	11.01	10,000	110,100		Mar 17 10:07 AM
Pettit Michael N	SVP and Chief Growth Officer	Dec 31 '24	Option Exercise	14.16	1,500	21,240	118,727	Jan 03 01:23 PM
Pettit Michael N	SVP and Chief Growth Officer	Dec 31 '24	Sale	17.19	1,500	25,785	117,227	Jan 03 01:23 PM
Pettit Michael N	Officer	Dec 31 '24	Proposed Sale	17.19	1,500	25,785		Dec 31 09:41 AM

CLMT

Calumet Inc

WNC

Wabash National Corp

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