Calumet (CLMT) Stock: Buy, Sell, or Hold?
CLMT - Calumet, Inc. Common Stock
$55.28
1.56 (2.90%)
â˛
5d:
+3.04%
30d:
+4.16%
90d:
+49.93%
WAIT
LOW Confidence
Analysis Updated: Oct 2, 2026 12:00 AM ET
Earnings: Nov 06, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: CLMT is fairly priced but lacks strong directional signals. At 2.8% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: CLMT is fairly priced but lacks strong directional signals. At 2.8% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$22.07
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$13.70
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 $55.28, which is considered fair relative to its 30-day fair value range of $49.89 to $57.23. The stock's valuation (Forward PE: 87.8) is in line with its historical norms (80.8). At these levels, the market is pricing in 2.8% 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 $51.33, while resistance sits at $59.87.
Market Sentiment: The stock scores a mixed 40/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CLMT is in a strong uptrend. Immediate support is located at $51.33, while resistance sits at $59.87.
Market Sentiment: The stock scores a mixed 40/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$49.89 -
$57.23
Company Quality Score
46/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
68.6%
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: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($53.40)
- NEUTRAL: Market pricing in 2.8% annual earnings growth - fairly valued
- WARNING: Composite score 46/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$49.89 -
$57.23
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$51.33
Resistance Level
$59.87
Current Trend
Strong Uptrend
Technical data as of
Oct 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
87.75
Wall Street Target
$53.40
(-3.4%)
Revenue Growth (YoY)
40.8%
Earnings Growth (YoY)
561.7%
Profit Margin
-3.0%
Valuation Premium vs History
+2.8% premium
PE vs Historical
87.8 vs 80.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.8%
(market-implied from PE analysis)
1-Year Target
$56.83
(+3%)
2-Year Target
$58.42
(+6%)
3-Year Target
$60.05
(+9%)
3-Yr Target (if PE normalizes)
(PE: 88â81)
PE COMPRESSION
$55.30
(0%)
Earnings growth offset by PE compression
Share & Embed Analysis
Last updated: October 03, 2026 8:53 AM ET
Data refreshes hourly during market hours. Next update: 9:53 AM
Data refreshes hourly during market hours. Next update: 9:53 AM
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Technical Signals Check
Is CLMT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced CLMT Option Strategies
Professional options setups generated by AI based on today's CLMT price and gamma walls.
