CLMT

Energy

Calumet, Inc.

Fundamentals3.0
Price Action6.0
News Sentiment0.0
AI Rating
4.0

Key Drivers

  • Negative Equity
  • Liquidity Squeeze
  • Profitability Breakdown

AI
AI Summary

4.0

CLMT is shifting from a cyclical fuels name to a higher-upside renewable-fuels turnaround, but the investment case now hinges on whether Montana Renewables/MaxSAF can rapidly convert policy tailwinds into durable free cash flow before its fragile, highly leveraged balance sheet forces dilution or another liquidity stress.

Turnaround
Leverage
ExecutionRisk‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

3.0

Key Financial Insights:

  • Negative Equity
  • Liquidity Squeeze
  • Profitability Breakdown

CLMT's low sales multiple is outweighed by negative equity, tightening liquidity, a heavy interest burden, and a sharp Q1 2026 profitability and cash-flow deterioration, making the stock highly risky despite some annual cash generation. క క

risk
debt

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher lows
  • $36 support
  • $37.4 cap

Over the last month, CLMT has rebounded with higher lows and constructive consolidation near $36, but it still needs a clean break above $37.41 to confirm a more bullish trend.

bullish
watchlist
Support Level: $35.80-$36.00
Resistance Level: $37.41

Sharp drop from $37.41 on 2026-06-04 to $32.64 on 2026-06-18 signals elevated volatility

Sentiment & News

0.0