CLMT
Calumet, Inc. /DE
$35.17
-5.99%
$3.3B
No data for this timeframe.
Vol
Market Cap$3.3B
Cap SizeMid Cap
Analyst ConsensusBuy (58%)
Inst. Holders6 funds
Inst. Value$142.8M
Inst. Activity3 buys / 0 sells
Insider Activity0B / 2S
Insider Net $-$20.5M
Reddit Sentiment50° Neutral
SEC Reports6
Recent Activity
Jun 5, 2026
Insider
Heritage Group sold 540,000 shares
10%+ Owner @ $0.00 ($0.00)
Jun 4, 2026
SEC
Bradford T. Sanders filed a Form 3 initial statement of beneficial ownership with the SEC, indicating he has become a di
3 — Impact 2/10
Jun 2, 2026
Insider
SANDERS BRADFORD TIMOTHY sold 3,461 shares
Director @ $0.00 ($0.00)
Jun 2, 2026
Insider
Raymond Paul C sold 3,461 shares
Director @ $0.00 ($0.00)
May 13, 2026
short_interest
FTD: CLMT — 21,531 shares ($0.7M) failed to deliver
Settlement: 20260513, Price: $32.12, FTD Value: $691,575.72, CALUMET INC COM
May 8, 2026
SEC
Calumet reported Q1 2026 GAAP net loss of $317.0M ($3.64/share), widening from a $162.0M loss a year ago, driven by $147
8-K — Impact 6/10
Apr 20, 2026
SEC
Calumet, Inc. has filed a definitive proxy statement (DEFA14A) for its 2026 Annual Meeting, following the recent announc
DEFA14A — Impact 3/10
Inst.
MORGAN STANLEY — ADD
1,117,977 shares ($22.2M)
Price Targets
$38.80
+10.3% upside
Buy
Current $35.17
Low $26.00
Median $36.00
High $60.00
5 analysts
$26.00
$60.00
Analyst Ratings
3Strong Buy
4Buy
5Hold
0Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Mar 30, 2026 | HC Wainwright & Co. | MAINTAIN | Buy → Buy |
| Mar 12, 2026 | Goldman Sachs | MAINTAIN | Buy → Buy |
| Jan 30, 2026 | Goldman Sachs | MAINTAIN | Buy → Buy |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $-0.01 ▼ -106.7% | $-0.01 — $-0.01 | 98% YoY | 1 |
| Next Q | $-0.01 ▼ -104.5% | $-0.29 — $0.20 | -100% YoY | 4 |
| Current FY | $-3.93 ▼ -500.1% | $-4.89 — $-3.40 | -907% YoY | 3 |
| Next FY | $1.39 ▲ +11.6% | $0.31 — $2.71 | 135% YoY | 6 |
Latest Reports
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| VANGUARD GROUP INC | $93.4M | — |
| MORGAN STANLEY | $22.2M | ADD |
| BANK OF AMERICA CORP | $13.9M | ADD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT | $10.9M | ADD |
| WELLS FARGO & COMPANY/MN | $2.3M | ADD |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| Jun 5, 2026 | Heritage Group | G | $0.00 |
| Jun 2, 2026 | SANDERS BRADFORD | A | $0.00 |
| Jun 2, 2026 | Raymond Paul | A | $0.00 |
| Jun 2, 2026 | Twitchell Karen | A | $0.00 |
| Jun 2, 2026 | Quintana Julio | A | $0.00 |
Reddit Sentiment
50°
Neutral
Bearish
Neutral
Bullish
6 institutional holders with $142.8M total value (7,189,161 shares) as of 2025-Q4. Top holders: VANGUARD, MORGAN, BANK. Net buying activity: 3 institutions added/increased vs 0 reduced.
Top Institutional Holders — 2025-Q4
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,703,040 | $93.4M | 65.4% | — |
| 2 | MORGAN STANLEY | 1,117,977 | $22.2M | 15.6% | ADD +41.8% |
| 3 | BANK OF AMERICA CORP /DE/ | 698,759 | $13.9M | 9.7% | ADD +93.0% |
| 4 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 550,496 | $10.9M | 7.7% | ADD +44.2% |
| 5 | WELLS FARGO & COMPANY/MN | 115,290 | $2.3M | 1.6% | ADD +98.9% |
| 6 | FMR LLC | 3,599 | $71.5K | 0.1% | DOUBLED +114.1% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | ADD | 788,227 | 1,117,977 | +41.8% | $22.2M | 2025-Q4 |
| BANK OF AMERICA CORP /DE/ | ADD | 362,008 | 698,759 | +93.0% | $13.9M | 2025-Q4 |
| FMR LLC | DOUBLED | 1,681 | 3,599 | +114.1% | $71.5K | 2025-Q4 |
| MORGAN STANLEY | ADD | 511,643 | 788,227 | +54.1% | $14.4M | 2025-Q3 |
| BANK OF AMERICA CORP /DE/ | TRIM | 609,307 | 362,008 | -40.6% | $6.6M | 2025-Q3 |
| UBS Group AG | TRIM | 452,377 | 188,728 | -58.3% | $3.4M | 2025-Q3 |
| FMR LLC | ADD | 1,147 | 1,681 | +46.6% | $30.7K | 2025-Q3 |
| RENAISSANCE TECHNOLOGIES LLC | EXIT | 29,600 | 0 | -100.0% | $0.00 | 2025-Q3 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | ADD | 395,905 | 571,005 | +44.2% | $9.0M | 2025-Q2 |
| MORGAN STANLEY | TRIM | 802,845 | 511,643 | -36.3% | $8.1M | 2025-Q2 |
| UBS Group AG | ADD | 229,692 | 452,377 | +96.9% | $7.1M | 2025-Q2 |
| WELLS FARGO & COMPANY/MN | ADD | 44,944 | 89,395 | +98.9% | $1.4M | 2025-Q2 |
| RENAISSANCE TECHNOLOGIES LLC | NEW | — | 29,600 | — | $466.3K | 2025-Q2 |
| FMR LLC | DOUBLED | 1 | 1,147 | +114600.0% | $18.1K | 2025-Q2 |
| CITADEL ADVISORS LLC | TRIM | 1,570,435 | 906,400 | -42.3% | $11.5M | 2025-Q1 |
| MORGAN STANLEY | TRIM | 1,538,885 | 802,845 | -47.8% | $10.2M | 2025-Q1 |
| UBS Group AG | ADD | 131,705 | 229,692 | +74.4% | $2.9M | 2025-Q1 |
| MORGAN STANLEY | DOUBLED | 251,820 | 1,538,885 | +511.1% | $33.9M | 2024-Q4 |
| UBS Group AG | TRIM | 187,224 | 131,705 | -29.7% | $2.9M | 2024-Q4 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | NEW | — | 401,201 | — | $7.1M | 2024-Q3 |
| MORGAN STANLEY | TRIM | 446,146 | 251,820 | -43.6% | $4.5M | 2024-Q3 |
| MORGAN STANLEY | EXIT | 446,146 | 0 | -100.0% | $0.00 | 2024-Q3 |
15 unique insiders with 2 transactions. Net insider value: -$20.5M ($0.00 bought, $20.5M sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Jun 5, 2026 | Heritage Group | 10%+ Owner | G | 540,000 | $0.00 | $0.00 |
| Jun 2, 2026 | SANDERS BRADFORD TIMOTHY | Director | A | 3,461 | $0.00 | $0.00 |
| Jun 2, 2026 | Raymond Paul C | Director | A | 3,461 | $0.00 | $0.00 |
| Jun 2, 2026 | Twitchell Karen A. | Director | A | 3,461 | $0.00 | $0.00 |
| Jun 2, 2026 | Quintana Julio M | Director | A | 3,461 | $0.00 | $0.00 |
| Jun 2, 2026 | Boss John G. | Director | A | 3,461 | $0.00 | $0.00 |
| Jun 2, 2026 | Mawer Stephen P | Director | A | 6,092 | $0.00 | $0.00 |
| Jun 2, 2026 | Schumacher Amy M | Director | A | 3,461 | $0.00 | $0.00 |
| Jun 2, 2026 | Sajkowski Daniel J | Director | A | 3,461 | $0.00 | $0.00 |
| Jun 2, 2026 | NARWOLD KAREN G | Director | A | 3,461 | $0.00 | $0.00 |
| May 28, 2026 | Mawer Stephen P | Director | A | 322 | $0.00 | $0.00 |
| May 28, 2026 | Mawer Stephen P | Director | A | 968 | $0.00 | $0.00 |
| May 28, 2026 | Boss John G. | Director | A | 70 | $0.00 | $0.00 |
| May 28, 2026 | Schumacher Amy M | Director | A | 214 | $0.00 | $0.00 |
| May 28, 2026 | Raymond Paul C | Director | A | 704 | $0.00 | $0.00 |
| May 28, 2026 | Raymond Paul C | Director | A | 234 | $0.00 | $0.00 |
| May 28, 2026 | Schumacher Amy M | Director | A | 644 | $0.00 | $0.00 |
| May 28, 2026 | Boss John G. | Director | A | 211 | $0.00 | $0.00 |
| May 15, 2026 | Heritage Group | 10%+ Owner | SELL | 626,998 | $32.54 | $20.4M |
| May 15, 2026 | Heritage Group | 10%+ Owner | X | 1,020,000 | $20.00 | $20.4M |
| May 15, 2026 | Heritage Group | 10%+ Owner | X | 1,020,000 | $0.00 | $0.00 |
| Apr 1, 2026 | Sajkowski Daniel J | Director | SELL | 3,310 | $34.46 | $114.1K |
| Mar 31, 2026 | Fleming Bruce A | EVP - MONTANA RENEWABLES | A | 13,047 | $0.00 | $0.00 |
| Mar 31, 2026 | Krutz John Robert | Chief Accounting Officer | A | 931 | $0.00 | $0.00 |
| Mar 31, 2026 | Borgmann Louis Todd | CHIEF EXECUTIVE OFFICER | A | 2,391 | $0.00 | $0.00 |
| Mar 31, 2026 | Krutz John Robert | Chief Accounting Officer | A | 310 | $0.00 | $0.00 |
| Mar 31, 2026 | Borgmann Louis Todd | CHIEF EXECUTIVE OFFICER | A | 7,173 | $0.00 | $0.00 |
| Mar 31, 2026 | Fleming Bruce A | EVP - MONTANA RENEWABLES | A | 4,349 | $0.00 | $0.00 |
| Mar 31, 2026 | Morical Gregory J | SVP, GENERAL COUNSEL | A | 334 | $0.00 | $0.00 |
| Mar 31, 2026 | Morical Gregory J | SVP, GENERAL COUNSEL | A | 1,002 | $0.00 | $0.00 |
| Mar 9, 2026 | Borgmann Louis Todd | CHIEF EXECUTIVE OFFICER | M | 49,974 | $0.00 | $0.00 |
| Mar 9, 2026 | Borgmann Louis Todd | CHIEF EXECUTIVE OFFICER | F | 21,798 | $0.00 | $0.00 |
| Mar 9, 2026 | Borgmann Louis Todd | CHIEF EXECUTIVE OFFICER | M | 49,974 | $0.00 | $0.00 |
| Mar 9, 2026 | Fleming Bruce A | EVP - MONTANA RENEWABLES | M | 20,621 | $0.00 | $0.00 |
| Mar 9, 2026 | Fleming Bruce A | EVP - MONTANA RENEWABLES | F | 8,156 | $0.00 | $0.00 |
| Mar 9, 2026 | Fleming Bruce A | EVP - MONTANA RENEWABLES | M | 20,621 | $0.00 | $0.00 |
| Mar 9, 2026 | Mawer Stephen P | Director | M | 27,806 | $0.00 | $0.00 |
| Mar 9, 2026 | Mawer Stephen P | Director | F | 12,589 | $0.00 | $0.00 |
| Mar 9, 2026 | Mawer Stephen P | Director | M | 27,806 | $0.00 | $0.00 |
| Mar 9, 2026 | Morical Gregory J | SVP, GENERAL COUNSEL | M | 15,348 | $0.00 | $0.00 |
| Mar 9, 2026 | Morical Gregory J | SVP, GENERAL COUNSEL | F | 6,952 | $0.00 | $0.00 |
| Mar 9, 2026 | Morical Gregory J | SVP, GENERAL COUNSEL | M | 15,348 | $0.00 | $0.00 |
| Mar 9, 2026 | Obermeier Scott | EVP - SPECIALTIES | M | 24,090 | $0.00 | $0.00 |
| Mar 9, 2026 | Obermeier Scott | EVP - SPECIALTIES | F | 10,584 | $0.00 | $0.00 |
| Mar 9, 2026 | Obermeier Scott | EVP - SPECIALTIES | M | 24,090 | $0.00 | $0.00 |
| Feb 24, 2026 | Raymond Paul C | Director | A | 854 | $0.00 | $0.00 |
| Feb 24, 2026 | Raymond Paul C | Director | A | 284 | $0.00 | $0.00 |
| Feb 24, 2026 | Boss John G. | Director | A | 256 | $0.00 | $0.00 |
| Feb 24, 2026 | Boss John G. | Director | A | 85 | $0.00 | $0.00 |
| Feb 24, 2026 | Mawer Stephen P | Director | A | 1,175 | $0.00 | $0.00 |
6 SEC filing reports analyzed. Sentiment: 0 bullish, 1 bearish, 1 mixed, 4 neutral. Avg impact: 3.7/10.
NEUTRAL
3
2/10
Bradford T. Sanders filed a Form 3 initial statement of beneficial ownership with the SEC, indicatin
Jun 4, 2026
BEARISH
8-K
6/10
Calumet reported Q1 2026 GAAP net loss of $317.0M ($3.64/share), widening from a $162.0M loss a year
May 8, 2026
NEUTRAL
DEFA14A
3/10
Calumet, Inc. has filed a definitive proxy statement (DEFA14A) for its 2026 Annual Meeting, followin
Apr 20, 2026
NEUTRAL
144
2/10
Daniel J. Sajkowski, a director of Calumet, Inc., filed a Form 144 to propose the sale of up to 3,31
Apr 1, 2026
NEUTRAL
8-K
3/10
Analysis based on filing metadata only — document content was unavailable. The 8-K filing includes I
Mar 12, 2026
MIXED
8-K
6/10
Calumet reported a fiscal year 2025 net loss of $33.8 million but achieved $293.3 million in Adjuste
Feb 27, 2026
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Hold (58% buy). Based on 12 analysts: 3 strong buy, 4 buy, 5 hold, 0 sell, 0 strong sell.
Analyst Price Targets
$38.80 mean target
+10.3% upside
Buy (2.33)
$26.00 Low
$60.00 High
| Metric | Value |
|---|---|
| Current Price | $35.17 |
| Target Low | $26.00 |
| Target Mean | $38.80 |
| Target Median | $36.00 |
| Target High | $60.00 |
| # Analysts | 5 |
| Recommendation | Buy (2.33) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$-0.01 | $-0.01 | $-0.01 | 97.5% | -106.7% | 1↑ 0↓ | $1.1B | 6.1% | 1 |
| Next Q 2026-09-30 |
$-0.01 | $-0.29 | $0.20 | -100.3% | -104.5% | 2↑ 0↓ | $1.2B | 8.8% | 4 |
| Current FY 2026-12-31 |
$-3.93 | $-4.89 | $-3.40 | -906.8% | -500.1% | 0↑ 1↓ | $4.4B | 7.1% | 3 |
| Next FY 2027-12-31 |
$1.39 | $0.31 | $2.71 | 135.5% | +11.6% | 1↑ 1↓ | $4.8B | 8.5% | 6 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $-0.010 | |
| 7d ago | $-0.010 | |
| 30d ago | $0.150 | -0.160 |
| 60d ago | $0.170 | -0.180 |
| 90d ago | $-0.040 | +0.030 |
2 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 0 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Mar 30, 2026 | HC Wainwright & Co. | MAINTAIN | Buy | Buy |
| Mar 12, 2026 | Goldman Sachs | MAINTAIN | Buy | Buy |
| Jan 30, 2026 | Goldman Sachs | MAINTAIN | Buy | Buy |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 3 | 4 | 5 | 0 | 0 | 58% | |
| May 1, 2026 | 3 | 4 | 5 | 0 | 0 | 58% | |
| Apr 1, 2026 | 3 | 5 | 4 | 0 | 0 | 67% | |
| Mar 1, 2026 | 3 | 5 | 4 | 0 | 0 | 67% | |
| Feb 1, 2026 | 3 | 5 | 4 | 0 | 0 | 67% | |
| Jan 1, 2026 | 3 | 5 | 4 | 0 | 0 | 67% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
50°
Neutral
Bearish
Neutral
Bullish
2 mentions
0 bullish
0 bearish
2 time periods
Reddit Sentiment History
| Date | Mentions | Sentiment | Bullish | Bearish | Threads |
|---|---|---|---|---|---|
| Mar 30, 2026 | 1 | 56° Neutral | 0 | 0 | 1 |
| Mar 30, 2026 | 1 | 56° Neutral | 0 | 0 | 1 |
Recent Reddit Threads
Market Close Report - Monday, March 30, 2026
▲ 1
💬 0
⚡ 0.5
May 13, 2026
short_interest
FTD: CLMT — 21,531 shares ($0.7M) failed to deliver
Settlement: 20260513, Price: $32.12, FTD Value: $691,575.72, CALUMET INC COM
May 8, 2026
earnings_calendar
CLMT Q1 2026 Earnings Scheduled — 2026-05-08
May 8, 2026
short_volume
Short Volume: CLMT — 55.0% short (0.4M / 0.8M)
Short: 446,215 | Exempt: 2 | TRF Vol: 810,834 | Short Ratio: 55.0% | Off-exchange volume (dark pool + OTC)
Mar 30, 2026
short_volume
Short Volume: CLMT — 60.4% short (1.2M / 2.0M)
Short: 1,181,208 | Exempt: 2,189 | TRF Vol: 1,954,700 | Short Ratio: 60.4% | Off-exchange volume (dark pool + OTC)
Feb 27, 2026
earnings_calendar
CLMT Q4 2025 Earnings Scheduled — 2026-02-27