Calumet Inc (CLMT) Stock Analysis
Verdict: AVOID
Valuation has detached from fundamentals, trading at 30% above analyst targets despite negative equity and a $1.09 EPS miss.
Investment score: 38/100
Analysis as of
Is Calumet Inc stock worth reviewing? AI model thesis
The AI model flags CLMT as a high-risk avoidance candidate due to extreme valuation premiums, negative equity, and a significant EPS miss in Q2 2026. While Montana Renewables offers long-term potential, the current price is 43% above the consensus target and ignores a -$2.46B debt load.
7-factor investment score
- Valuation: 15/100 (weight 20%)
- Financial Health: 20/100 (weight 15%)
- Technical Momentum: 85/100 (weight 15%)
- Earnings Quality: 25/100 (weight 15%)
- Insider Sentiment: 40/100 (weight 10%)
- Analyst Consensus: 30/100 (weight 10%)
- Risk-Adjusted Return: 35/100 (weight 15%)
Calumet Inc opportunities and risks
What speaks for CLMT
- Montana Renewables (MRL) Scaling
What speaks against CLMT
- Liquidity and Solvency Risk
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| CLMT | n/a | 0.9x | 251.5x | 6.6% | -3.0% | 3.7% |
| DK | 18.4x | 0.3x | 5.4x | 8.5% | 1.9% | 16.6% |
| PARR | 4.5x | 0.5x | 3.7x | 22.7% | 9.9% | 11.3% |
| SUNC | 11.1x | 0.1x | 5.7x | 10.9% | 1.0% | 38.1% |
| CVI | 50.8x | 0.4x | 6.2x | 3.4% | 0.8% | 9.8% |
| WKC | n/a | 0.0x | 79.4x | 2.0% | -0.4% | -0.9% |
| Peer median | 11.1x | 0.3x | 5.7x | 8.5% | 1.0% | 11.3% |
Frequently asked questions about Calumet Inc (CLMT)
Is CLMT stock a good investment?
The cached TradeMates AI model rates Calumet Inc as AVOID with an investment score of 38/100. The AI model flags CLMT as a high-risk avoidance candidate due to extreme valuation premiums, negative equity, and a significant EPS miss in Q2 2026. While Montana Renewables offers long-term potential, the current price is 43% above the consensus target and ignores a -$2.46B debt load. This is algorithmic model output, not personal investment advice.
Is CLMT stock a buy?
The TradeMates model verdict for CLMT is AVOID with an investment score of 38/100. Treat this as a model signal to review, not a personal buy recommendation.