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Last Close
Mar 13 04:00PM ET
11.26
Dollar change
+0.12
Percentage change
1.08
%
Index- P/E- EPS (ttm)-2.63 Insider Own20.23% Shs Outstand85.95M Perf Week-9.56%
Market Cap970.69M Forward P/E167.98 EPS next Y0.07 Insider Trans-1.81% Shs Float68.77M Perf Month-29.09%
Income-220.40M PEG- EPS next Q-0.44 Inst Own42.27% Short Float14.05% Perf Quarter-47.68%
Sales4.19B P/S0.23 EPS this Y64.46% Inst Trans24.77% Short Ratio7.39 Perf Half Y-29.54%
Book/sh-8.28 P/B- EPS next Y107.06% ROA-8.00% Short Interest9.66M Perf Year-24.02%
Cash/sh0.53 P/C21.15 EPS next 5Y- ROE- 52W Range9.97 - 25.29 Perf YTD-48.86%
Dividend Est.- P/FCF- EPS past 5Y-37.36% ROI-14.36% 52W High-55.48% Beta1.48
Dividend TTM- Quick Ratio0.40 Sales past 5Y10.69% Gross Margin5.75% 52W Low12.92% ATR (14)1.07
Dividend Ex-DateJan 29, 2016 Current Ratio0.89 EPS Y/Y TTM-430.18% Oper. Margin0.48% RSI (14)26.17 Volatility8.16% 7.60%
Employees1620 Debt/Eq- Sales Y/Y TTM0.21% Profit Margin-5.26% Recom2.33 Target Price22.60
Option/ShortYes / Yes LT Debt/Eq- EPS Q/Q19.34% Payout0.00% Rel Volume0.86 Prev Close11.14
Sales Surprise9.62% EPS Surprise35.32% Sales Q/Q-2.76% EarningsFeb 28 BMO Avg Volume1.31M Price11.26
SMA20-19.11% SMA50-32.35% SMA200-36.51% Trades Volume1,122,200 Change1.08%
Date Action Analyst Rating Change Price Target Change
Mar-04-25Downgrade TD Cowen Buy → Hold $26 → $16
Feb-04-25Downgrade UBS Neutral → Sell $20.50 → $15
Nov-11-24Reiterated TD Cowen Buy $27 → $26
Oct-17-24Reiterated TD Cowen Buy $22 → $27
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 → $23
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Calumet, Inc. engages in the manufacturing, formulating, and marketing of a diversified slate of specialty branded products and renewable fuels to customers across a broad range of consumer-facing and industrial markets. It operates through the following segments: Specialty Products & Solutions, Performance Brands, Montana/Renewables, and Corporate. The Specialty Products & Solutions segment consists of customer-focused solutions and formulations businesses, covering multiple specialty product lines, anchored by a unique integrated complex in Northwest Louisiana. The Performance Brands segment includes a fast-growing portfolio of high-quality, high performing brands. The Montana/Renewables segment is composed of a Great Falls specialty asphalt facility and Montana Renewables facility. The Corporate segment focuses on the general and administrative expenses not allocated to the Montana/Renewables, Specialty Products and Solutions, or Performance Brands segments. The company was founded in 1919 and is headquartered in Indianapolis, IN.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Morical Gregory JSVP, GENERAL COUNSELMar 11 '25Option Exercise0.0055,634089,479Mar 13 08:42 PM
Fleming Bruce AEVP - MONTANA RENEWABLESMar 11 '25Option Exercise0.00173,0660655,693Mar 13 08:41 PM
DONARGO VINCENTChief Accounting OfficerMar 11 '25Option Exercise0.009,024018,149Mar 13 08:40 PM
Mawer Stephen PDirectorMar 11 '25Option Exercise0.00169,9370366,835Mar 13 08:37 PM
Obermeier ScottEVP - SPECIALTIESMar 11 '25Option Exercise0.0031,6060238,143Mar 13 08:36 PM
Borgmann Louis ToddCHIEF EXECUTIVE OFFICERMar 11 '25Option Exercise0.00114,1200285,533Mar 13 08:35 PM
Mawer Stephen PDirectorMar 06 '25Sale12.643,65546,199196,898Mar 10 04:27 PM
Mawer Stephen POfficerMar 06 '25Proposed Sale12.533,65545,800Mar 06 05:01 PM
Lunin DavidEVP - CFOMar 04 '25Buy13.052,50032,6252,500Mar 05 01:57 PM
DANIEL J SAJKOWSKI 2011 TRUSTDirectorMar 03 '25Proposed Sale14.3380,0001,146,400Mar 03 04:12 PM
Mawer Stephen PDirectorJan 17 '25Option Exercise0.0046,5720219,182Jan 21 05:46 PM
Carter James SDirectorJan 17 '25Option Exercise0.0066,5730394,632Jan 21 05:43 PM
Schumacher Amy MDirectorJan 17 '25Option Exercise0.0055,9500242,244Jan 21 05:41 PM
Straumins JenniferDirectorDec 18 '24Sale21.4237,861810,9831,184,589Dec 20 01:20 PM
Straumins JenniferDirectorDec 18 '24Proposed Sale21.5050,0001,075,000Dec 18 06:08 PM
Carter James SDirectorDec 04 '24Option Exercise0.008,9210328,059Dec 05 04:35 PM
Raymond Paul CDirectorDec 04 '24Option Exercise0.008,921015,884Dec 05 04:33 PM
Sajkowski Daniel JDirectorDec 04 '24Option Exercise0.008,9210165,528Dec 05 04:32 PM
Sajkowski Daniel JDirectorDec 04 '24Sale21.123,56975,377161,959Dec 05 04:32 PM
Schumacher Amy MDirectorDec 04 '24Option Exercise0.008,9210186,294Dec 05 04:30 PM
Sheets Daniel LDirectorDec 04 '24Option Exercise0.008,921070,393Dec 05 04:26 PM
Sheets Daniel LDirectorDec 04 '24Sale21.123,56975,37766,824Dec 05 04:26 PM
Straumins JenniferDirectorDec 04 '24Option Exercise0.008,92101,222,450Dec 05 04:26 PM
Straumins JenniferDirectorDec 03 '24Sale21.6575,0001,623,7501,213,529Dec 05 04:26 PM
Straumins JenniferDirectorDec 03 '24Proposed Sale22.0075,0001,650,000Dec 03 04:07 PM
Straumins JenniferDirectorNov 12 '24Sale20.59100,0002,059,0001,388,529Nov 14 05:28 PM
Straumins JenniferDirectorNov 13 '24Sale20.05100,0002,005,0001,288,529Nov 14 05:28 PM
Straumins JenniferDirectorNov 12 '24Proposed Sale20.32200,0004,064,032Nov 14 04:48 PM
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