CLMT NASDAQ
Calumet Inc.
1W: -11.0%
1M: -5.2%
3M: +17.7%
YTD: +155.2%
1Y: +148.2%
3Y: +198.2%
5Y: +384.4%
$49.89
-2.28 (-4.37%)
Weekly Expected Move ±6.1%
$43
$46
$49
$52
$55
Credit Risk of going bust: higher than 58% of companies Debt: 34.0% of company value Bonds: $47.5M held by 98 funds, 346 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.05 (down 96%), Calumet Inc. would be worth roughly what it owes.
Total debt $2.26B against a stock market value of $4.39B.
Distance to default 4.45 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.15B (short-term plus half of long-term), stock volatility 43.5%; Altman Z 1.08. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.05 (down 96%), Calumet Inc. would be worth roughly what it owes.
Total debt $2.26B against a stock market value of $4.39B.
Distance to default 4.45 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.15B (short-term plus half of long-term), stock volatility 43.5%; Altman Z 1.08. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Moderate
50
Insider—
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ETF Holdings—
Key Statistics
Market Cap$4.4B
52W Range17.85-59.87
Volume1,574,942
Avg Volume1,306,262
Beta0.78
Dividend—
Analyst Ratings
Company Info
CEOLouis Todd Borgmann
Employees1,540
SectorBasic Materials
IndustryChemicals - Specialty
IPO Date2006-01-26
Websitecalumet.com
1060 North Capitol Avenue
Indianapolis, IN 46204-1044
US
Indianapolis, IN 46204-1044
US
317 328 5660
About Calumet Inc.
Calumet, Inc. engages in the manufacturing, formulation, and sale of specialty branded products and renewable fuel. It operates through the following segments: Specialty Products and Solutions, Montana/Renewables, Performance Brands, and Corporate. The Specialty Products & Solutions segment consists of customer-focused solutions and formulation businesses. The Montana/Renewables segment is composed of a Great Falls specialty asphalt facility and Montana Renewables facility. The Performance Brands segment includes Royal Purple, Bel-Ray, and TruFuel. The Corporate segment focuses on the general and administrative expenses not allocated to other segments. The company was founded in 1919 and is headquartered in Indianapolis, IN.
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Recent Insider Trades
| Name | Type | Shares | Price | Date |
|---|---|---|---|---|
| Lunin David | M-Exempt | 20,000 | — | 2026-10-19 |
| Lunin David | F-InKind | 7,954 | — | 2026-10-19 |
| Lunin David | M-Exempt | 20,000 | — | 2026-10-19 |
| Borgmann Louis Todd | M-Exempt | 107,428 | — | 2026-09-25 |
| Borgmann Louis Todd | F-InKind | 46,901 | — | 2026-09-25 |