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/E
136.7
Price / book
—
Price / sales
0.8
FCF yield
1.6%
Dividend yield
—
Gross margin
6.6%
Operating margin
1.2%
Net margin
-3.0%
Revenue growth (YoY)
-1.2%
Revenue growth (3-yr annual)
-4.1%
EPS growth (YoY)
—
FCF/share growth (YoY)
—
Beta
0.8
Exchange
NASDAQ
Sector
Basic Materials
Industry
Specialty Chemicals
CLMT earnings
Next report: Feb 26, 2027 (Q4 2026, EPS estimate $1.07).
Beat the EPS estimate in 4 of 4 recent quarters.
Quarter
Reported
EPS
Estimate
Surprise
Revenue
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.
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.