CLMT
Calumet, Inc. Common Stock
PETROLEUM REFINING
Calumet (CLMT) Stock: Buy, Sell, or Hold?
$36.97
+1.08 (+3.01%)
▲
5d:
-14.72%
30d:
-35.74%
90d:
-22.53%
Open in Live Scanner
70/30 Portfolio Builder
Earnings: Nov 06, 2026
0d
Protect CLMT Gains
Updated Nov 12, 12:00 AM ET
QUANTITATIVE VERDICT
HOLD
LOW Confidence (95%)
Quality Score
55/100
Position
OVERSOLD
30-Day Fair Range
$42.56 – $57.42
Position: OVERSOLD
Forward P/E & Valuation
9.0x
CHEAP
vs 75.3x historical avg
Wall Street Target
$55.80
+55.5% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$33.83 / $50.45
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 HOLD: CLMT shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Nov 2, 2026 at $47.20 · last confirmed Nov 10, 2026
Strength: 7.4/10
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$195.22
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$121.22
69.5% Margin of Safety
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 $36.97, which is considered oversold relative to its 30-day fair value range of $42.56 to $57.42. From a valuation perspective, the stock is trading at a discount (Forward PE: 8.9) compared to its historical average (75.3). Remarkably, the market is currently pricing in an annual earnings decline of 50.8% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, CLMT is in a strong uptrend. Immediate support is located at $33.83, while resistance sits at $50.45. The stock is showing strong short-term momentum, up 3.0% recently.
Market Sentiment: CLMT scores 60/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $55.80 (+55.5%). 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 $33.83, while resistance sits at $50.45. The stock is showing strong short-term momentum, up 3.0% recently.
Market Sentiment: CLMT scores 60/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $55.80 (+55.5%). 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
OVERSOLD
Historical Trading Range
$42.56 -
$57.42
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
95.2%
Trading Range & Key Levels
30-Day Trading Range
$42.56 -
$57.42
Current vs Trading Range
OVERSOLD
Support Level
$33.83
Resistance Level
$50.45
Current Trend
Strong Uptrend
Technical data as of
Nov 11, 2026
Protect Your Profits
Holding CLMT? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.0%)
- BULLISH: Trading 55.5% below Wall St target ($55.80)
- CAUTION: Bottoming setup, but lagging the sector by 26% over 20 days — wait for relative strength
- CAUTION: 5-day price weakness (-14.7%) - monitor closely
Fundamental Context
Forward P/E (Next Year Est.)
8.95
Wall Street Target
$55.80
(+55.5%)
Revenue Growth (YoY)
56.1%
Earnings Growth (YoY)
-19.2%
Profit Margin
-3.7%
Valuation Discount vs History
-50.8% cheaper
PE vs Historical
9.0 vs 75.3
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-50.8%
(market-implied from PE analysis)
1-Year Target
$32.30
(-10%)
2-Year Target
$29.07
(-19%)
3-Year Target
$26.16
(-27%)
3-Yr Target (if PE normalizes)
(PE: 9→75)
$220.12
(+513%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 493.3%)
$268.78
(+649%)
Base:
(SPY PE: 9.0, Growth: 493.3%)
$121.13
(+238%)
Bear:
(PE: 7.6, Growth: 493.3%)
$102.96
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 9.0 to 75.3
Stabilization Target:
$301.95
(+741.3%)
PE Expansion Potential:
+741.3%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (CLMT)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Oct 8, 2026
Daily AI digest
AI Retail Discussion Summary:
The latest article discusses how ConocoPhillips (COP) and Calumet, Inc. (CLMT) have outperformed the Oils-Energy sector this year, with COP having a Zacks Rank of #1 and Calumet having a Zacks Rank of #1 and a year-to-date return of 182.9%.
Key Retail Themes:
Outperformance of ConocoPhillips and Calumet in the Oils-Energy sector
Strong earnings outlook and improving analyst sentiment for both COP and CLMT
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 1:57 PM ET
Data refreshes hourly during market hours. Next update: 2:57 PM
Data refreshes hourly during market hours. Next update: 2:57 PM
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Technical Signals Check
Is CLMT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
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