CLMT Stock Analysis: Buy, Sell, or Hold?
CLMT - Calumet, Inc. Common Stock
$39.58
0.11 (0.28%)
▲
5d:
+7.35%
30d:
+14.23%
90d:
+17.62%
HOLD
MODERATE Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Aug 14, 2026
30d
Smart Money Distribution
None View Scanner →
Strength: 5.3/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: CLMT trades at premium valuation expecting 19.7% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: CLMT trades at premium valuation expecting 19.7% growth. Hold existing positions but don't chase. Wait for better entry.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$10.86
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$6.74
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CLMT is currently trading at $39.58, which is considered extended relative to its 30-day fair value range of $33.32 to $37.58. From a valuation perspective, the stock is trading at a premium (Forward PE: 127.7) compared to its historical average (74.5). At these levels, the market is pricing in 19.7% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, CLMT is in a strong uptrend. The price is approaching resistance at $36.68. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: CLMT has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, CLMT is in a strong uptrend. The price is approaching resistance at $36.68. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: CLMT has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$33.32 -
$37.58
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.4%
Protect Your Profits
CLMT is technically overbought (RSI 74). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range (+5.3% above its trading range)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($38.80)
- NEUTRAL: PE elevated vs history but 19.7% growth expectation is conservative given 562% recent growth
Trading Range Analysis
30-Day Trading Range
$33.32 -
$37.58
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$31.66
Resistance Level
$36.68
Current Trend
Strong Uptrend
Technical data as of
Jul 1, 2026
Fundamental Context
Forward P/E (Next Year Est.)
127.68
Wall Street Target
$38.80
(-2.0%)
Revenue Growth (YoY)
3.6%
Earnings Growth (YoY)
561.7%
Profit Margin
-4.5%
Valuation Premium vs History
+19.7% premium
PE vs Historical
127.7 vs 74.5
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+19.7%
(market-implied from PE analysis)
1-Year Target
$47.38
(+20%)
2-Year Target
$56.71
(+43%)
3-Year Target
$67.88
(+72%)
3-Yr Target (if PE normalizes)
(PE: 128→75)
PE COMPRESSION
$39.61
(+0%)
Earnings growth offset by PE compression
Share & Embed Analysis
Last updated: July 14, 2026 12:38 AM ET
Data refreshes hourly during market hours. Next update: 1:38 AM
Data refreshes hourly during market hours. Next update: 1:38 AM
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Technical Signals Check
Is CLMT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Daniel J Sajkowski
SELL
3310 shares
2026-04-01
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Advanced CLMT Option Strategies
Professional options setups generated by AI based on today's CLMT price and gamma walls.
