Calumet Specialty Products Partners LP

Calumet Specialty Products Partners LP (CLMT) Stock Analysis

$49.730

+2.064 (+4.15%)At close

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High
49.900
Open
48.570
VWAP
48.72
Vol
1.09M
Mkt Cap
Low
46.530
Amount
52.88M
EV/EBITDA, TTM
315.60

Calumet, Inc. manufactures, formulates, and markets a diversified slate of specialty branded products and renewable fuels to customers across a range of consumer-facing and industrial markets. Its segments include Specialty Products and Solutions, Montana/Renewables, and Performance Brands. The Specialty Products and Solutions segment consists of its customer-focused solutions and formulations businesses, covering multiple specialty product lines, anchored by its integrated complex in Northwest Louisiana. In this segment, it manufactures and markets a variety of solvents, waxes, customized lubricating oils, white oils, gels, esters, and other products. The Montana/Renewables segment is composed of its Montana Renewables facility and its Great Falls specialty asphalt facility. The Performance Brands segment includes its portfolio of high-performing brands. In this segment, it blends, packages, and markets high-performance products through its Royal Purple, Bel-Ray, and TruFuel brands.

calumet.com

AI analysis of Calumet Specialty Products Partners LP (CLMT)

buy

Calumet Specialty Products Partners LP (CLMT) appears to be a good buy right now due to its current price of $47.75, which is below the recent analyst price target of $45 from Bank of America, indicating a potential upside. Additionally, the stock has shown a strong year-to-date change of +144.25%, reflecting significant market confidence. However, the main risk is the negative net income, which was -95.9 million USD in Q2 2026, indicating ongoing financial challenges.

Analyst Ratings (5)

-52.40% downside
Hold
1 Buy
3 Hold
1 Sell
Current: 49.73
Low
19.00
Average
23.67
High
28.00

UBS

2026-08-25

Price Target

$47

Neutral

TD Cowen

2026-08-12

Price Target

$40

Hold

BofA

2026-08-10

Price Target

$45

Buy

Goldman Sachs

2026-07-30

Price Target

$40

Neutral

TD Cowen

2026-06-03

Price Target

$34

Hold

Valuation Metrics

The current forward P/E ratio for Calumet Specialty Products Partners LP (CLMT) is 11.35, compared to its 5-year average forward P/E of -8.26.

Forward P/E

Fair
5Y Average P/E
-8.26
Current P/E
11.35
Overvalued
28.83
Undervalued
-45.35

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
15.11
Current EV/EBITDA
315.60
Overvalued
58.61
Undervalued
-28.39

Forward P/S

Strongly Overvalued
5Y Average P/S
0.40
Current P/S
0.89
Overvalued
0.53
Undervalued
0.26

Alphio AI Price Scenarios for CLMT

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%CLMT

$18.62

Scenario price

B

Base

Base · 50%CLMT

$18.13

Scenario price

B

Bear

Bear · 25%CLMT

$14.81

Scenario price

Whales holding CLMT

V

Voleon Capital Management LP

+ HoldingCLMT

+3.83%

3M Return

T

Two Seas Capital LP

+ HoldingCLMT

-10.20%

3M Return

Events Timeline

2026-08-07 (ET)

07:30:00

Calumet Reports Q2 Revenue of $1.45B

2026-07-08 (ET)

09:30:00

Montana Renewables Supplies Low Emission Fuel for Gulfstream G800

2026-05-08 (ET)

07:10:00

Calumet Reports Q1 Revenue of $1.03B

2026-04-02 (ET)

08:10:00

Calumet Q1 2026 Operational Update: 750K Barrels Production Loss

2026-03-30 (ET)

10:10:00

Calumet Stock Rises 12.5% to $36.08

News

CLMT FAQ — answered by Alphio AI

Calumet, Inc. manufactures, formulates, and markets a diversified slate of specialty branded products and renewable fuels to customers across a range of consumer-facing and industrial markets. Its segments include Specialty Products and Solutions, Montana/Renewables, and Performance Brands. The Specialty Products and Solutions segment consists of its customer-focused solutions and formulations businesses, covering multiple specialty product lines, anchored by its integrated complex in Northwest Louisiana. In this segment, it manufactures and markets a variety of solvents, waxes, customized lubricating oils, white oils, gels, esters, and other products. The Montana/Renewables segment is composed of its Montana Renewables facility and its Great Falls specialty asphalt facility. The Performance Brands segment includes its portfolio of high-performing brands. In this segment, it blends, packages, and markets high-performance products through its Royal Purple, Bel-Ray, and TruFuel brands. It operates in the Energy sector (PETROLEUM REFINING industry).

Calumet Specialty Products Partners LP (CLMT) appears to be a good buy right now due to its current price of $47.75, which is below the recent analyst price target of $45 from Bank of America, indicating a potential upside. Additionally, the stock has shown a strong year-to-date change of +144.25%, reflecting significant market confidence. However, the main risk is the negative net income, which was -95.9 million USD in Q2 2026, indicating ongoing financial challenges.

5 analysts cover CLMT: 1 rate it Buy, 3 Hold and 1 Sell. The average price target is 23.67.

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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