Index RUT P/E - EPS (ttm) -5.23 Insider Own 20.21% Shs Outstand 86.66M Perf Week -2.52%
Market Cap 1.51B Forward P/E - EPS next Y -0.36 Insider Trans -1.81% Shs Float 69.22M Perf Month 21.69%
Enterprise Value 4.13B PEG - EPS next Q -0.37 Inst Own 51.28% Short Float 14.50% Perf Quarter 22.72%
Income -451.20M P/S 0.37 EPS this Y -62.70% Inst Trans 16.60% Short Ratio 9.66 Perf Half Y 54.44%
Sales 4.07B P/B - EPS next Y 91.65% ROA -16.57% Short Interest 10.04M Perf YTD -21.03%
Book/sh -11.65 P/C 7.92 EPS next 5Y 61.45% ROE - 52W High 25.29 -31.24% Perf Year 8.82%
Cash/sh 2.20 P/FCF - EPS past 3/5Y 6.12% -37.36% ROIC -35.64% 52W Low 7.68 126.43% Perf 3Y 1.34%
Dividend Est. - EV/EBITDA - Sales past 3/5Y 9.99% 3.94% Gross Margin -0.65% Volatility 4.29% 5.02% Perf 5Y 621.58%
Dividend TTM - EV/Sales 1.02 EPS Y/Y TTM -1574.88% Oper. Margin -5.75% ATR (14) 0.78 Perf 10Y -33.01%
Dividend Ex-Date Jan 29, 2016 Quick Ratio 0.45 Sales Y/Y TTM -4.57% Profit Margin -11.08% RSI (14) 61.62 Recom 2.00
Dividend Gr. 3/5Y - - Current Ratio 0.76 EPS Q/Q -258.44% SMA20 8.08% Beta 0.97 Target Price 19.05
Payout - Debt/Eq - Sales Q/Q -9.45% SMA50 8.91% Rel Volume 0.68 Prev Close 17.61
Employees 1620 LT Debt/Eq - Earnings Aug 08 BMO SMA200 11.44% Avg Volume 1.04M Price 17.39
IPO Jan 26, 2006 Option/Short Yes / Yes EPS/Sales Surpr. -400.00% 10.96% Trades
Volume 702,419 Change -1.25%
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
$4
Feb-11-20 Upgrade Raymond James
Underperform → Mkt Perform
Sep-05-17 Downgrade Janney
Buy → Neutral
Aug-14-17 Upgrade Janney
Neutral → Buy
May-10-17 Upgrade Wells Fargo
Market Perform → Outperform
Mar-24-17 Downgrade Credit Suisse
Neutral → Underperform
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(The Wall Street Journal) -7.52%
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(PR Newswire) +7.47%
+7.59%
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Calumet, Inc. engages in the manufacturing, formulating, and marketing of a diversified slate of specialty branded products and renewable fuels to customers across a broad range of consumer-facing and industrial markets. It operates through the following segments: Specialty Products & Solutions, Performance Brands, Montana/Renewables, and Corporate. The Specialty Products & Solutions segment consists of customer-focused solutions and formulations businesses, covering multiple specialty product lines, anchored by a unique integrated complex in Northwest Louisiana. The Performance Brands segment includes a fast-growing portfolio of high-quality, high performing brands. The Montana/Renewables segment is composed of a Great Falls specialty asphalt facility and Montana Renewables facility. The Corporate segment focuses on the general and administrative expenses not allocated to the Montana/Renewables, Specialty Products and Solutions, or Performance Brands segments. The company was founded in 1919 and is headquartered in Indianapolis, IN.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
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
