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Calumet, Inc.

  • Market Cap: Small Cap
  • Industry: Oil
  • ISIN: US1314281049
USD
20.00
0.05 (0.25%)

Dec 23

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

7.6823.75
Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Is Calumet, Inc. overvalued or undervalued?

20-Sep-2025

As of March 5, 2020, Calumet, Inc. is considered a risky investment due to its unfavorable valuation metrics, including a P/E ratio of -2.997 and an EV to EBITDA ratio of -69.3598, along with a stock return of only 1.86% compared to the S&P 500's 17.14%.

As of 5 March 2020, the valuation grade for Calumet, Inc. moved from attractive to risky, indicating a shift in perception regarding its investment potential. The company appears to be overvalued, particularly given its P/E ratio of -2.997 and an EV to EBITDA ratio of -69.3598, which are significantly unfavorable compared to industry standards. <BR><BR>In comparison to its peers, Calumet's valuation metrics are concerning, especially when contrasted with the broader industry benchmarks. For instance, while the industry may have a more favorable P/E ratio, Calumet's negative figures suggest substantial challenges. Additionally, over the past year, Calumet's stock return of 1.86% significantly lagged behind the S&P 500's return of 17.14%, reinforcing the notion that the stock is currently overvalued.

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Is Calumet, Inc. technically bullish or bearish?

20-Sep-2025

As of October 1, 2023, Calumet, Inc. shows a mixed technical stance with short-term bullish momentum indicated by positive weekly and daily MACD and Bollinger Bands, while longer-term trends reveal mild bearish signals, despite outperforming the S&P 500 recently.

As of 1 October 2023, the technical stance for Calumet, Inc. is mixed, leaning towards bullish in the short term but mildly bearish in the longer term. The weekly MACD is bullish, and the daily moving averages are also bullish, indicating positive momentum. However, the monthly MACD is mildly bearish, and the KST shows a bearish trend, suggesting caution. The Bollinger Bands are bullish on both weekly and monthly time frames, supporting the short-term bullish outlook. Dow Theory indicates a mildly bullish stance on both weekly and monthly levels. <BR><BR>In terms of performance, Calumet has outperformed the S&P 500 over the past week and month, with returns of 5.51% and 40.44% respectively, while it has underperformed year-to-date and over the longer term. Overall, the current technical indicators suggest a short-term bullish sentiment, but longer-term trends show some bearish signals.

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iScoreScore
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Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

With a growth in Operating Profit of 504.49%, the company declared Very Positive results in Jun 25

  • NET PROFIT(HY) Higher at USD -269.3 MM
  • CASH AND EQV(HY) Highest at USD 394 MM
  • INVENTORY TURNOVER RATIO(HY) Highest at 10.71 times
2

Risky -

3

Underperformed the market in the last 1 year

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Oil

stock-summary
Market cap

USD 1,498 Million (Small Cap)

stock-summary
P/E

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-2.18

stock-summary
Return on Equity

-999,999.00%

stock-summary
Price to Book

-1.48

Revenue and Profits:
Net Sales:
1,027 Million
(Quarterly Results - Jun 2025)
Net Profit:
-148 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
8.05%
0%
8.05%
6 Months
26.18%
0%
26.18%
1 Year
0.7%
0%
0.7%
2 Years
16.41%
0%
16.41%
3 Years
54.08%
0%
54.08%
4 Years
54.56%
0%
54.56%
5 Years
473.07%
0%
473.07%

Calumet, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
7.38%
EBIT Growth (5y)
-231.09%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation key factors
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
EV to EBIT
EV to EBITDA
EV to Capital Employed
EV to Sales
PEG Ratio
NA
Dividend Yield
ROCE (Latest)
ROE (Latest)
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 3.29% vs 4.68% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 8.70% vs -298.03% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,026.60",
          "val2": "993.90",
          "chgp": "3.29%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-53.10",
          "val2": "-64.20",
          "chgp": "17.29%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "52.90",
          "val2": "58.50",
          "chgp": "-9.57%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "6.90",
          "val2": "-47.50",
          "chgp": "114.53%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-147.90",
          "val2": "-162.00",
          "chgp": "8.70%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-98.40%",
          "val2": "-111.60%",
          "chgp": "1.32%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 0.20% vs -10.78% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -561.54% vs 127.76% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "4,189.40",
          "val2": "4,181.00",
          "chgp": "0.20%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "216.70",
          "val2": "504.20",
          "chgp": "-57.02%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "236.70",
          "val2": "221.70",
          "chgp": "6.77%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-30.80",
          "val2": "-37.30",
          "chgp": "17.43%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-222.00",
          "val2": "48.10",
          "chgp": "-561.54%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "7.10%",
          "val2": "76.80%",
          "chgp": "-6.97%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
1,026.60
993.90
3.29%
Operating Profit (PBDIT) excl Other Income
-53.10
-64.20
17.29%
Interest
52.90
58.50
-9.57%
Exceptional Items
6.90
-47.50
114.53%
Consolidate Net Profit
-147.90
-162.00
8.70%
Operating Profit Margin (Excl OI)
-98.40%
-111.60%
1.32%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is 3.29% vs 4.68% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 8.70% vs -298.03% in Mar 2025

All Quarterly Resultsstock-summary
Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
4,189.40
4,181.00
0.20%
Operating Profit (PBDIT) excl Other Income
216.70
504.20
-57.02%
Interest
236.70
221.70
6.77%
Exceptional Items
-30.80
-37.30
17.43%
Consolidate Net Profit
-222.00
48.10
-561.54%
Operating Profit Margin (Excl OI)
7.10%
76.80%
-6.97%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 0.20% vs -10.78% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -561.54% vs 127.76% in Dec 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
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Company Coordinates stock-summary
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InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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