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CLMT Calumet, Inc. stock chart & analysis

Conviction 36EnergyScan · Fri, Nov 6, 2026

Calumet, Inc. (CLMT) closed at $39.64 (-8.56%) on Nov 6, 2026. Price is below its 50-day and above its 200-day moving average. RSI(14) 25, RS Rating 95, -33.8% from its 52-week high, +99.6% year to date. Sector: Energy · Petroleum Refining.

CLMT$39.64-8.56%
ResistanceSupportVol 14Insider sell
Loading chart…
Calumet, Inc.Petroleum Refiningwww.calumet.com ↗
Price39.64
Change-8.56%
Gap+4.63%
Rel volume1.88×
Avg volume1.58M
Avg $ vol79.91M
SMA 2051.14
SMA 5053.42
SMA 20039.12
Price vs 50-25.77%
Price vs 200+1.36%
MA stackmixed
50/200 cross—
Supertrenddown · 51.86
RSI (14)25
MACD hist-1.26
MACD cross—
Stoch %K / %D3 / 9
ADX (14)31
+DI / −DI8 / 36
RSI divergence—
MACD divergence—
ATR %7.63%
ADR %6.10%
52w high59.87
52w low17.85
From 52w high-33.77%
Above 52w low+122.13%
New 52w highNo
SqueezeOff
Bollinger width41.97%
%B-0.04
Donchian pos2.55%
Donchian high59.16
Donchian low39.14
AVWAP (52w high)52.54
vs AVWAP high-24.54%
AVWAP (52w low)37.34
vs AVWAP low+6.19%
OBV trendDown
Chaikin MF (20)-0.17
Today vs 20d1.88×
Avg vol (14d)1.61M
Avg vol (20d)1.58M
Avg $ vol (20d)79.91M
Market cap3.49B
RS Rating95 / 99
RS 3m (vs SPY)-7.93%
RS 6m (vs SPY)+23.90%
RS line new highNo
Trend template4/8
Technical rank53.2
1 week-20.14%
1 month-31.34%
3 months-12.80%
6 months+23.60%
1 year+103.44%
YTD+99.55%
P/E-103.34
P/B-4.01
P/S0.84
P/FCF61.71
EPS-0.3900
Div yield—
ROE3.88%
ROA-1.13%
Debt/Eq-2.47
Current1.06
EV/EBITDA21.05
Gross margin5.94%
Net margin-0.82%
Rev growth-1.25%
EPS growth84.77%
Price target55.80
Target upside40.73%
Analyst ratingHold
Institutional56.60%
Ent. value5.42B
Revenue1.68B
Net income256.4M
Gross profit543.2M
Free cash flow56.6M
IndustryPetroleum Refining
ExchangeNasdaq
Shares out87.15M
Employees1.54K
ListedThu, Jan 26, 2006
Free float68.62M
Float %78.8%
Short interest—
Days to cover—
Short volume45.7%
Squeeze score—
Next earnings—
EPS forecast—
Last EPS vs est−$0.05 vs −$0.23
Last surprise+78.3% beat
Setup gradeD
Conviction36 / 100
Pattern quality—
Tech rank53.2 / 100
Group rank41 / 100
Status laneNo active setup
Setup direction—
Pattern family
Resistance59.51
Support48.25
Days since event—
Candle confirm—

Financials as of Wed, Sep 30, 2026 · quarterly.

CLMT technical analysis

Trend

CLMT's moving averages are mixed — no clean uptrend or downtrend. It closed 25.8% below the 50-day ($53.42) and 1.4% above the 200-day ($39.12). ADX(14) at 31 points to a strong, established trend. It meets 4 of 8 trend-template criteria.

Momentum

RSI(14) is 25, in oversold territory. The MACD histogram is negative. Its RS Rating of 95 puts its weighted 12-month performance ahead of about 95% of the US market.

Volume and volatility

Volume on the latest session ran 1.9× its 20-day average. It trades about $79.9M a day on average. ATR(14) is $3.02, 7.6% of price — its typical daily range. On-balance volume is trending down. Chaikin Money Flow (-0.17) shows distribution.

Key levels

The chart pattern's support is $48.25 and its resistance $59.51. The 52-week range is $17.85 to $59.87; price is 33.8% below the high and 122.1% above the low. The VWAP anchored at the 52-week high is $52.54, above price.

Performance

CLMT returned -20.1% (1 week), -31.3% (1 month), -12.8% (3 months), +23.6% (6 months), +103.4% (1 year), +99.6% (year to date).

About Calumet, Inc.

Calumet Inc is a producer of specialty products, including base oils, specialty oils, solvents, esters, and waxes, as well as a variety of fuel and fuel-related products, including asphalt and heavy fuel oils. The company manufactures, formulates, and markets a variety of specialty branded products to customers in various consumer-facing and industrial markets. Its segments include: Specialty Products and Solutions; Montana/Renewables; Performance Brands; and Corporate. The company generates maximum revenue from Fuels, asphalt and other by-products.

Petroleum Refining · Listed 2006 · 1,540 employees

Insider activity

SEC Form 4 transactions in CLMT

InsiderSideShares
Boss John G.
Director · Restricted Stock Unit · 2026-08-20
Grant160
Boss John G.
Director · Restricted Stock Units · 2026-08-20
Grant53
Raymond Paul C
Director · Restricted Stock Unit · 2026-08-20
Grant534
Raymond Paul C
Director · Restricted Stock Units · 2026-08-20
Grant178
Schumacher Amy M
Director · Restricted Stock Unit · 2026-08-20
Grant488
Schumacher Amy M
Director · Restricted Stock Units · 2026-08-20
Grant162
Mawer Stephen P
Director · Restricted Stock Unit · 2026-08-20
Grant690
Mawer Stephen P
Director · Restricted Stock Units · 2026-08-20
Grant230
Boss John G.
Director · Common Stock, par value $0.01 per share · 2026-07-09
Exercise7.07K
Boss John G.
Director · Common Stock, par value $0.01 per share · 2026-07-09
Tax2.83K

SEC filings

EDGAR filings in CLMT · 10 recent

EDGAR →

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Educational data, not financial advice. Patterns, levels and the trade plan are algorithmic, not a recommendation to trade.