Nama Insights

Calumet (CLMT)

Basic Materials · Specialty Chemicals · NASDAQ

Calumet (CLMT) is a Basic Materials company in the Specialty Chemicals industry. It has a market capitalization of $3.48B, a trailing price-to-earnings ratio of 136.7 and a free-cash-flow yield of 1.6%. Over the most recent reported fiscal year, revenue declined 1.2%. Nama's AI scorecard rates it Sell, 2.5 out of 10. On 12-month momentum it ranks in the leading band of its market.
AI scorecard
Sell · 2.5/10
Clearly negative, short of the bottom band. As of Nov 7, 2026.
Momentum
Leading · +188.5% over 12 months ex. last
Top 20% of its market on the past year's steady rise.
Shariah screen
Not Shariah Compliant
At least one of the three ratios or the industry test failed.
Off its high
-33.8%
How far the last close sits under the highest price of the past five years.
Market cap$3.48B
Trailing P/E136.7
Price / book—
Price / sales0.8
FCF yield1.6%
Dividend yield—
Gross margin6.6%
Operating margin1.2%
Net margin-3.0%
Revenue growth (YoY)-1.2%
Revenue growth (3-yr annual)-4.1%
EPS growth (YoY)—
FCF/share growth (YoY)—
Beta0.8
ExchangeNASDAQ
SectorBasic Materials
IndustrySpecialty Chemicals

CLMT earnings

Next report: Feb 26, 2027 (Q4 2026, EPS estimate $1.07). Beat the EPS estimate in 4 of 4 recent quarters.

QuarterReportedEPSEstimateSurpriseRevenue
Q3 2026 Nov 6, 2026 $2.79 $1.80 +55.0% —
Q2 2026 Aug 7, 2026 $0.68 $0.16 +325.0% $1.45B
Q1 2026 May 8, 2026 -$0.41 -$0.63 +34.9% $1.03B
Q4 2025 Feb 27, 2026 -$0.18 -$0.45 +60.0% $1.04B

CLMT analyst price target

Median target $57.00 from 5 analysts, ranging $40.00 – $75.00.

Specialty Chemicals peers

TickerCompanyMarket capP/E
LIN Linde $236.54B 30.9
ECL Ecolab $84.33B 37.4
SHW Sherwin-Williams $83.13B 28.9
APD Air Products and Chemicals $67.88B 22.7
PPG PPG Industries $27.03B 15.7
IFF International Flavors & Fragrances $20.69B 22.3
LYB LyondellBasell Industries $19.63B 8.6
DD DuPont de Nemours $19.42B 20.9
Explore live CLMT data on Nama Insights →

CLMT FAQ

Is CLMT a buy?
Nama's AI scorecard currently rates Calumet Sell (2.5 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
What is CLMT's P/E ratio?
Calumet trades at a trailing price-to-earnings ratio of 136.7.
When does CLMT report earnings?
Calumet's next scheduled report is on Feb 26, 2027. Analysts expect EPS of $1.07.
What is the CLMT price target?
The median analyst price target from 5 analysts is $57.00, with a range of $40.00 – $75.00.
Is CLMT Shariah compliant?
Nama's AAOIFI-style screen reads Calumet as Not Shariah Compliant. At least one of the three ratios or the industry test failed.