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CLMT Calumet Inc.

Basic Materials

57.75

Close 10/16

Open
58.33
High
58.74
Low
56.34
Prev close
58.24
Volume
1.7M
52W 17.85 59.67
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Is Calumet Inc. a buy? Fundamentals and valuation first

As of 2026-10-16

Valuation: Fair, Momentum: Strong, Risk / liquidity: Good.

Valuation Fair Free-cash-flow yield is Good.
TTM P/E -37.26 N/A
Price / book -4.46 N/A
Free-cash-flow yield (%) 2.96 57th percentile Good
Quality Neutral ROE, TTM is Good, but Operating margin, TTM is Average.
ROE, TTM (%) 12.03 69th percentile Good
Operating margin, TTM (%) 1.05 37th percentile Average
FCF margin, TTM (%) 3.28 47th percentile Average
Growth Neutral Revenue growth, TTM YoY is Good, but Diluted EPS growth, TTM YoY is Average.
Revenue growth, TTM YoY (%) 12.8 66th percentile Good
Diluted EPS growth, TTM YoY (%) -70.31 29th percentile Average
Momentum Strong All 2 indicators are Top.
60-day return (%) 34.87 95th percentile Top
240-day return (%) 195.25 99th percentile Top
Risk / liquidity Good 20-day dollar volume is Top, but 60-day annualized volatility is Average.
20-day dollar volume 75,203,459 85th percentile Top
60-day annualized volatility (%) 49.46 54th percentile Average

Calumet Inc. (CLMT) today

2 quant signals active · As of 2026-10-16

Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.

Calumet Inc. (CLMT) peers and tracking

Watchlist

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Calumet Inc. (CLMT) quant signal backtests

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

Top-quintile 6-month momentum

Active · now 95.33%

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

22 historical occurrences (since 2016-11-16)
Average forward return after Top-quintile 6-month momentum。20-day: Win 68.2%, Sample 22, Median +10.41%, Excess +10.55%, Beat mkt rate 72.7%；60-day: Win 72.7%, Sample 22, Median +11.49%, Excess +12.61%, Beat mkt rate 68.2%；120-day: Win 68.2%, Sample 22, Median +20.08%, Excess +24.87%, Beat mkt rate 63.6%

120 days after: historical avg +31.73%

20-day +10.9%
60-day +15.34%
120-day +31.73%
20-day
60-day
120-day
Win
68.2%
72.7%
68.2%
Sample
22
22
22
Median
+10.41%
+11.49%
+20.08%
Excess
+10.55%
+12.61%
+24.87%
Beat mkt rate
72.7%
68.2%
63.6%

Over 22 occurrences, 120-day forward avg gained 31.73%, beat the market by 24.87 pts; win rate 68.2%.

Filed revenue acceleration

Active · now 12.8%

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

5 historical occurrences (since 2021-11-05)

Over 5 occurrences, 20-day forward avg gained 13.97%, beat the market by 14.59 pts; win rate 80%.

More history: Market-wide momentum baseline, Signals not active now

Market-wide momentum baseline

Across 98,524 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.48%, a 58.4% positive-return rate, and +3.13 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

21 times historically; 60-day forward avg +13.76%, win rate 71.4%, beating the market by +10.72 pts on average.

EPS surprise beat

Pending

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

25 times historically; 60-day forward avg +12.18%, win rate 68.2%, beating the market by +8.88 pts on average.

Continue researching Calumet Inc. with the evidence above.

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Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.