Share Price | Calumet, Inc. Stock Analysis & Recommendation

Q: Is Calumet, Inc. overvalued or undervalued?

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. 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.

Q: Is Calumet, Inc. technically bullish or bearish?

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. 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.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

638.97 k

Shareholding (Sep 2025)

FII

3.32%

Held by 52 FIIs

DII

84.89%

Held by 17 DIIs

Promoter

0.04%

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%.

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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.

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 10.21% and Operating profit at 97.68% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

With a growth in Net Sales of 5.01%, the company declared Outstanding results in Sep 25

Risky -

High Institutional Holdings at 58.79%

Market Beating Performance

Mojo Parameters

Stock DNA

Industry

Oil

Market cap

USD 2,441 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-3.06

Return on Equity

-999,999.00%

Price to Book

-3.51

Revenue and Profits:

Net Sales:

1,078 Million

(Quarterly Results - Sep 2025)

Net Profit:

313 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

58.8%

6 Months

88.88%

1 Year

95.6%

2 Years

80.63%

3 Years

55.37%

4 Years

105.86%

5 Years

676.86%

Calumet, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

10.21%

EBIT Growth (5y)

97.68%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

58.79%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-1.61

EV to EBIT

-16.37

EV to EBITDA

-71.81

EV to Capital Employed

3.21

EV to Sales

0.94

PEG Ratio

Dividend Yield

ROCE (Latest)

-19.58%

ROE (Latest)

Negative BV

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 24 Schemes (11.75%)

Foreign Institutions

Held by 52 Foreign Institutions (3.32%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "field": "Consolidate Net Profit",
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  {
    "link": "annual",
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        "Dec'24",
        "Dec'23",
        "Change(%)"
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          "val2": "504.20",
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          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "236.70",
          "val2": "221.70",
          "chgp": "6.77%",
          "chgp_class": "negative"
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        {
          "field": "Exceptional Items",
          "val1": "-30.80",
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          "chgp": "17.43%",
          "chgp_class": "positive"
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          "field": "Operating Profit Margin (Excl OI)",
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