CLMT Stock Analysis: Buy, Sell, or Hold?
CLMT - Calumet, Inc. Common Stock
$42.37
-1.82 (-4.12%)
▼
5d:
+2.64%
30d:
+16.34%
90d:
+25.8%
HOLD
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 07, 2026
2d
Smart Money Accumulation
None View Scanner →
Strength: 4.6/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: CLMT trades at premium valuation expecting 8.5% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: CLMT trades at premium valuation expecting 8.5% 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
$14.71
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$9.14
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 $42.37, which is considered slightly high relative to its 30-day fair value range of $36.96 to $43.05. From a valuation perspective, the stock is trading at a premium (Forward PE: 100.9) compared to its historical average (78.9). At these levels, the market is pricing in 8.5% 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. Immediate support is located at $40.26, while resistance sits at $45.20. Short-term momentum is weak, with the stock down 4.1% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. 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. Immediate support is located at $40.26, while resistance sits at $45.20. Short-term momentum is weak, with the stock down 4.1% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. 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
SLIGHTLY HIGH
Historical Trading Range
$36.96 -
$43.05
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
53.3%
Protect Your Profits
Holding CLMT? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.1%)
- BEARISH: Trading above Wall St target ($39.60)
- NEUTRAL: PE elevated vs history but 8.5% growth expectation is conservative given 562% recent growth
Trading Range Analysis
30-Day Trading Range
$36.96 -
$43.05
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$40.26
Resistance Level
$45.20
Current Trend
Strong Uptrend
Technical data as of
Aug 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
100.88
Wall Street Target
$39.60
(-6.5%)
Revenue Growth (YoY)
3.6%
Earnings Growth (YoY)
561.7%
Profit Margin
-4.5%
Valuation Premium vs History
+8.5% premium
PE vs Historical
100.9 vs 78.9
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+8.5%
(market-implied from PE analysis)
1-Year Target
$45.97
(+9%)
2-Year Target
$49.88
(+18%)
3-Year Target
$54.12
(+28%)
3-Yr Target (if PE normalizes)
(PE: 101→79)
PE COMPRESSION
$42.33
(0%)
Earnings growth offset by PE compression
Share & Embed Analysis
Last updated: August 03, 2026 7:57 PM ET
Data refreshes hourly during market hours. Next update: 8:57 PM
Data refreshes hourly during market hours. Next update: 8:57 PM
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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.
