Index - P/E - EPS (ttm) -4.00 Insider Own 20.21% Shs Outstand 86.62M Perf Week 9.29%
Market Cap 1.48B Forward P/E 71.68 EPS next Y 0.24 Insider Trans -1.81% Shs Float 69.12M Perf Month 29.24%
Enterprise Value 4.08B PEG - EPS next Q -0.29 Inst Own 45.98% Short Float 12.31% Perf Quarter 29.73%
Income -341.60M P/S 0.35 EPS this Y 0.97% Inst Trans 8.70% Short Ratio 6.64 Perf Half Y -21.49%
Sales 4.18B P/B - EPS next Y 109.00% ROA -12.30% Short Interest 8.51M Perf YTD -22.52%
Book/sh -9.95 P/C 7.27 EPS next 5Y - ROE - 52W High 25.29 -32.54% Perf Year 5.77%
Cash/sh 2.35 P/FCF - EPS past 3/5Y 6.12% -37.36% ROIC -21.15% 52W Low 7.68 122.14% Perf 3Y 48.61%
Dividend Est. - EV/EBITDA 78.79 Sales past 3/5Y 9.99% 3.94% Gross Margin 1.94% Volatility 5.24% 5.02% Perf 5Y 638.53%
Dividend TTM - EV/Sales 0.98 EPS Y/Y TTM -6298.08% Oper. Margin -3.04% ATR (14) 0.77 Perf 10Y -36.15%
Dividend Ex-Date Jan 29, 2016 Quick Ratio 0.61 Sales Y/Y TTM 0.67% Profit Margin -8.18% RSI (14) 70.77 Recom 1.67
Dividend Gr. 3/5Y - - Current Ratio 1.06 EPS Q/Q -269.12% SMA20 11.22% Beta 0.91 Target Price 20.40
Payout - Debt/Eq - Sales Q/Q -1.18% SMA50 24.52% Rel Volume 0.82 Prev Close 16.34
Employees 1620 LT Debt/Eq - Earnings May 09 BMO SMA200 2.75% Avg Volume 1.28M Price 17.06
IPO Jan 26, 2006 Option/Short Yes / Yes EPS/Sales Surpr. -264.17% 11.49% Trades
Volume 1,048,786 Change 4.41%
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
$4
Feb-11-20 Upgrade Raymond James
Underperform → Mkt Perform
Sep-05-17 Downgrade Janney
Buy → Neutral
Aug-14-17 Upgrade Janney
Neutral → Buy
May-10-17 Upgrade Wells Fargo
Market Perform → Outperform
Mar-24-17 Downgrade Credit Suisse
Neutral → Underperform
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Jan-28-25 07:41PM
(The Wall Street Journal) -7.52%
+12.13%
06:25PM
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(PR Newswire) +7.47%
+7.59%
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(Thomson Reuters StreetEvents) +5.19%
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Calumet, Inc. engages in the manufacturing, formulating, and marketing of a diversified slate of specialty branded products and renewable fuels to customers across a broad range of consumer-facing and industrial markets. It operates through the following segments: Specialty Products & Solutions, Performance Brands, Montana/Renewables, and Corporate. The Specialty Products & Solutions segment consists of customer-focused solutions and formulations businesses, covering multiple specialty product lines, anchored by a unique integrated complex in Northwest Louisiana. The Performance Brands segment includes a fast-growing portfolio of high-quality, high performing brands. The Montana/Renewables segment is composed of a Great Falls specialty asphalt facility and Montana Renewables facility. The Corporate segment focuses on the general and administrative expenses not allocated to the Montana/Renewables, Specialty Products and Solutions, or Performance Brands segments. The company was founded in 1919 and is headquartered in Indianapolis, IN.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#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
