Calumet, Inc.

NasdaqGS:CLMT 주식 리포트

시가총액: US$3.0b

Calumet 배당 및 자사주 매입

배당 기준 점검 0/6

Calumet 현재 배당금을 지급하지 않습니다.

핵심 정보

0%

배당 수익률

n/a

자사주 매입 수익률

총 주주 수익률n/a
미래 배당 수익률0%
배당 성장률n/a
다음 배당 지급일n/a
배당락일n/a
주당 배당금n/a
배당 성향0%

최근 배당 및 자사주 매입 업데이트

업데이트 없음

Recent updates

내러티브 업데이트 Apr 30

CLMT: Shreveport Restart And Higher Margin Outlook Will Support Bullish Case

Analysts have adjusted their price target on Calumet to $60.00. The latest update reflects revised views on discount rate, revenue growth, profit margins and future P/E assumptions.
내러티브 업데이트 Apr 15

CLMT: Shreveport Recovery And Improved Outlook Will Support Higher Future P/E

Analysts have lifted their fair value estimate for Calumet from $33.00 to $60.00, reflecting updated assumptions around discount rates, revenue growth, profit margins, and a higher future P/E multiple. What's in the News Calumet reported an operational update for the first quarter of 2026 after identifying organic chlorides in feedstock tanks at its Shreveport facility.
내러티브 업데이트 Apr 01

CLMT: Projected 2025 Losses And Rich P/E Will Pressure Future Returns

Analysts have kept their Calumet price target at $25.00, citing a slightly lower discount rate, more measured expectations for revenue growth and profit margins, and a higher assumed future P/E multiple as key inputs behind the unchanged valuation. What's in the News Calumet issued earnings guidance for the year ending December 31, 2025, indicating an expected net loss in a range between $69.0 million and $12.0 million based on preliminary data (Key Developments).
내러티브 업데이트 Mar 18

CLMT: Expected 2025 Losses Will Continue To Weigh On Returns

Analysts have raised their price target on Calumet from $19.00 to $25.00 per share, citing updated assumptions that include a lower discount rate, revised revenue growth expectations, higher profit margin estimates, and an adjusted future P/E multiple. What's in the News Calumet issued earnings guidance for the year ending December 31, 2025, indicating an expected net loss in a range between $69.0 million and $12.0 million (Key Developments).
내러티브 업데이트 Mar 04

CLMT: Lower Margin Assumptions And Expected 2025 Losses Will Restrain Returns

Narrative Update on Calumet The analyst fair value estimate for Calumet has been reset from $13.25 to $19.00. Analysts point to updated assumptions around discount rates, revenue growth, profit margins, and future P/E as key drivers of the new target range.
내러티브 업데이트 Feb 18

CLMT: Expected 2025 Net Loss Will Sustain Bearish Equity Repricing

Analysts have nudged their price target on Calumet up by $0.80 to $23.45, reflecting updated assumptions around discount rates, profit margins and future P/E expectations. What's in the News Calumet issued earnings guidance for the year ending December 31, 2025, based on preliminary data (Key Developments).
분석 기사 Feb 05

Calumet, Inc. (NASDAQ:CLMT) Stock Rockets 26% But Many Are Still Ignoring The Company

Calumet, Inc. ( NASDAQ:CLMT ) shareholders have had their patience rewarded with a 26% share price jump in the last...
내러티브 업데이트 Feb 03

CLMT: Future Loss Guidance And Production Trends Will Support Fair Pricing

Analysts have raised their fair value estimate for Calumet from $21.45 to $22.65, citing updated assumptions around discount rates, revenue growth, profit margins and a future P/E of about 31.81x. What's in the News Calumet issued earnings guidance for the year ending December 31, 2025, indicating an expected net loss in a range of $69.0 million to $12.0 million based on preliminary data (Key Developments).
내러티브 업데이트 Jan 20

CLMT: Future Loss Guidance And Steady Production Will Support Fair Pricing

Analysts have kept their fair value estimate for Calumet steady at US$21.45, with only small tweaks to inputs such as the discount rate, revenue growth, profit margin and future P/E assumptions driving this unchanged price target. What's in the News Calumet issued earnings guidance for the year ending December 31, 2025, indicating an expected net loss in a range between $69.0 million and $12.0 million, based on preliminary data (Key Developments).
Seeking Alpha Jan 16

Calumet: Specialty Products' Businesses Coming Together Financially

Summary Calumet Specialty Products is executing a transformative strategy, with EBITDA projected to nearly double in 2026 and potentially triple by 2028. CLMT's integrated specialty, traditional refining, and renewable fuels businesses are aligning, supported by industry-leading cost structures and expanding SAF production capacity. We forecast 2026 EBITDA of $525–$550 million, up from $300 million in 2025, driven by SAF margin expansion and operational improvements. I rate CLMT a buy around $20, citing strong earnings growth potential, improving capital structure, and credible execution on renewables. Read the full article on Seeking Alpha
내러티브 업데이트 Jan 06

CLMT: Lower Margin Outlook Will Restrain Returns Despite Higher Production

Analysts have revised their price target on Calumet to US$13.25 from US$13.25, citing updated assumptions around discount rates, revenue growth, profit margins and future P/E that reshape how they view the balance between the company’s earnings potential and the risk investors are taking on. What's in the News Calumet issued earnings guidance for the year ended December 31, 2025, indicating an expected net loss in a range of US$69.0 million to US$12.0 million, based on preliminary data (company guidance).
내러티브 업데이트 Dec 17

CLMT: Softer Margins And Slower Revenue Expansion Will Limit Upside Potential

Analysts have modestly trimmed their price target on Calumet to $13.25. This reflects slightly lower expectations for revenue growth and profit margins, even as a reduced discount rate and a marginally higher future P/E multiple continue to support the valuation.
내러티브 업데이트 Dec 03

CLMT: Future Profit Margins Will Improve While Shares Remain Fairly Valued

Analysts have nudged their price target on Calumet shares higher to reflect modestly improved discount rate and valuation assumptions, and now see fair value as essentially unchanged near 21.45 dollars despite slightly more favorable risk and earnings profiles. What's in the News Reported third quarter 2025 total facility production of 88,668 bpd, up from 83,305 bpd in the prior year period (company operating results announcement).
내러티브 업데이트 Nov 19

CLMT: Future Profit Margins Will Improve With Lower RIN Liabilities

Analysts have raised their price target for Calumet from $20.25 to $21.45, citing improved revenue growth projections and greater profit margin expectations as key drivers behind the updated valuation. What's in the News Calumet reported a rise in total facility production to 88,668 barrels per day for the third quarter of 2025, up from 83,305 barrels per day during the same period last year (Announcement of Operating Results).
내러티브 업데이트 Nov 05

CLMT: Future Outlook Balances EPA Exemptions With Reduced RIN Liabilities

Analysts have raised their price target for Calumet from $19.25 to $20.25, citing improved margin expectations and a lower perceived discount rate, even though growth forecasts have been slightly reduced. What's in the News Calumet received an update from the EPA confirming that all of its small refinery exemption petitions filed from 2019 through 2024 have been granted either full or partial exemptions (Key Developments).
내러티브 업데이트 Oct 22

Analysts Lift Calumet Price Target After EPA Exemptions and Stable Margin Outlook

Narrative Update on Calumet: Analyst Price Target Revision Analysts have slightly raised their fair value estimate for Calumet from $19.05 to $19.25 per share, citing minor improvements in discount rate assumptions and a stable outlook for profit margins. What's in the News Calumet received full or partial exemptions from the U.S. Environmental Protection Agency (EPA) for every small refinery exemption petition filed between 2019 and 2024.
내러티브 업데이트 Oct 08

Renewable Trends And Specialties Will Shape Future Markets

Analysts have maintained their price target for Calumet at $19.05. They cite only minor adjustments to discount rate and valuation assumptions that do not materially alter their outlook for the company.
내러티브 업데이트 Sep 24

Renewable Trends And Specialties Will Shape Future Markets

Calumet’s valuation outlook remains stable, with both the discount rate and future P/E changing only marginally, resulting in an unchanged consensus price target of $19.05. What's in the News Calumet received full or partial EPA exemptions on all small refinery petitions from 2019–2024, reducing its accrued RIN liability from 396 million to 89 million RINs. The company was added to multiple Russell indexes, including Russell 2000, 2500, 3000, and their respective growth and value variants, increasing its visibility to index funds and institutional investors.
분석 기사 Sep 11

The Market Lifts Calumet, Inc. (NASDAQ:CLMT) Shares 33% But It Can Do More

Calumet, Inc. ( NASDAQ:CLMT ) shareholders would be excited to see that the share price has had a great month, posting...
내러티브 업데이트 Sep 09

Renewable Trends And Specialties Will Shape Future Markets

Calumet’s valuation outlook remains steady, with both the discount rate and future P/E experiencing only marginal adjustments, resulting in the consensus analyst price target holding firm at $19.05. What's in the News EPA granted Calumet full or partial exemptions on all small refinery petitions from 2019–2024, reducing RIN liability from 396 million to 89 million RINs. Calumet was added to numerous Russell indexes, including Russell 2000, 2500, 3000, and related growth/value/small cap completeness benchmarks, increasing its visibility to institutional investors.
내러티브 업데이트 Aug 25

Renewable Trends And Specialties Will Shape Future Markets

Despite a notable increase in consensus revenue growth forecasts for Calumet, a decline in net profit margin offset the improvement, resulting in an unchanged analyst price target of $19.05. What's in the News Calumet added to multiple Russell indices, including the Russell 2000, 2500, and 3000, as well as corresponding Growth and Value subsets.
내러티브 업데이트 Aug 10

Renewable Trends And Specialties Will Shape Future Markets

Despite materially improving revenue growth and net profit margin forecasts, Calumet’s consensus analyst price target remains unchanged at $18.80. What's in the News Calumet, Inc.
분석 기사 Jul 18

Potential Upside For Calumet, Inc. (NASDAQ:CLMT) Not Without Risk

With a price-to-sales (or "P/S") ratio of 0.3x Calumet, Inc. ( NASDAQ:CLMT ) may be sending bullish signals at the...
분석 기사 Jun 14

Is There An Opportunity With Calumet, Inc.'s (NASDAQ:CLMT) 48% Undervaluation?

Key Insights Calumet's estimated fair value is US$29.23 based on 2 Stage Free Cash Flow to Equity Calumet is estimated...
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새 내러티브 May 28

Sustainable Aviation Fuel Expansion Will Capture Future Market Opportunity

Accelerated renewables expansion and regulatory tailwinds drive higher margins, premium pricing, and stronger earnings outlook, particularly for sustainable aviation fuel and renewable diesel.
Seeking Alpha Apr 24

Calumet's Businesses Firing Like A Cannon, Well, Even Much Closer (Update)

Summary Calumet Specialty Products is significantly undervalued, with a misunderstood market and a heavy short position that is likely to face a destructive end soon. First-quarter EBITDA estimates are strong, with potential for $90 million, and second-quarter projections are even higher due to favorable market conditions. Management is effectively managing leverage and cash flow, aiming to reduce debt significantly while maintaining positive cash flow and strong EBITDA generation. Despite risks from shorting and market uncertainties, the company's strategic moves and financial performance suggest a bullish outlook, making it a compelling buy. Read the full article on Seeking Alpha
분석 기사 Apr 17

It's Down 29% But Calumet, Inc. (NASDAQ:CLMT) Could Be Riskier Than It Looks

Unfortunately for some shareholders, the Calumet, Inc. ( NASDAQ:CLMT ) share price has dived 29% in the last thirty...
Seeking Alpha Mar 11

Calumet's Businesses Firing Like A Cannon, Well, Close

Summary Calumet delivered in-line Q4 2024 results, with management's asset sales and cash generation efforts creating a favorable buying opportunity. Specialty EBITDA is projected to improve to the low $200 million range in 2025, driven by stronger Gulf Coast 2-1-1 spreads and operational efficiencies. The partial sale of Performance Brands for $110 million will be offset by operational efficiencies, maintaining EBITDA levels over the next two years. Montana Renewables' cost structure improvements and strategic expansions position it as a low-cost producer, with significant cash flow contributions expected to support debt reduction and growth initiatives. Read the full article on Seeking Alpha
분석 기사 Feb 04

Calumet, Inc. (NASDAQ:CLMT) Could Be Riskier Than It Looks

Calumet, Inc.'s ( NASDAQ:CLMT ) price-to-sales (or "P/S") ratio of 0.4x might make it look like a buy right now...
Seeking Alpha Jan 13

Update On Calumet, My Largest Investment

Summary Calumet, Inc. is undervalued and misunderstood, potentially reaching $30-$40 per share. The company’s Montana Renewables business reprocesses renewable feedstock into sustainable aviation fuel and renewable diesel, attracting ESG investors. Calumet secured $1.67 billion from the Department of Energy for its renewable fuels facility, enhancing its balance sheet and future expansion. Consider buying CLMT equity and writing January 2026 $30 calls to defer taxes to long-term capital gains in 2026. Read the full article on Seeking Alpha
분석 기사 Jan 12

The Returns On Capital At Calumet (NASDAQ:CLMT) Don't Inspire Confidence

When it comes to investing, there are some useful financial metrics that can warn us when a business is potentially in...
Seeking Alpha Nov 17

Long-Term Investing In Calumet Specialty Products

Summary Investors should maintain a long-term vision despite short-term market fluctuations, as patience is crucial for substantial returns. Examples like Cirrus can help Calumet investors navigate investment strategies. The marketplace today requires a focus on 2-year, 5-year, and 20-year investment horizons to navigate risks effectively. Investors often get cranky during ugly years, but staying the course is essential for achieving long-term financial goals. Read the full article on Seeking Alpha
분석 기사 Nov 11

Is There An Opportunity With Calumet, Inc.'s (NASDAQ:CLMT) 26% Undervaluation?

Key Insights The projected fair value for Calumet is US$29.95 based on 2 Stage Free Cash Flow to Equity Current share...
분석 기사 Oct 16

There's No Escaping Calumet, Inc.'s (NASDAQ:CLMT) Muted Revenues Despite A 28% Share Price Rise

Calumet, Inc. ( NASDAQ:CLMT ) shares have continued their recent momentum with a 28% gain in the last month alone. The...
Seeking Alpha Oct 16

Calumet: A Compelling Energy Transition Turnaround

Summary Calumet Inc. is transitioning from an overleveraged oil refiner to a leading producer of Sustainable Airline Fuel (SAF), with potential for exceptional returns. The company converted from an MLP to a C-Corp to attract institutional investors and is restructuring its debt to improve financial stability. A prospective DOE loan and reduced capital expenditures could significantly enhance cash flow, aiding in debt reduction and boosting SAF production capacity. If successful, Calumet could achieve a market cap of $10 billion by 2027, driven by high growth in the SAF market and strategic debt management. Read the full article on Seeking Alpha

지급의 안정성과 성장

배당 데이터 가져오는 중

안정적인 배당: 과거에 CLMT 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.

배당금 증가: CLMT 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.


배당 수익률 vs 시장

Calumet 배당 수익률 vs 시장
CLMT의 배당 수익률은 시장과 어떻게 비교되나요?
구분배당 수익률
회사 (CLMT)0%
시장 하위 25% (US)1.4%
시장 상위 25% (US)4.2%
업계 평균 (Oil and Gas)3.4%
분석가 예측 (CLMT) (최대 3년)0%

주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 CLMT 의 배당 수익률을 평가할 수 없습니다.

고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 CLMT 의 배당 수익률을 평가할 수 없습니다.


주주 대상 이익 배당

수익 보장: CLMT US 시장에서 주목할만한 배당금을 지급하지 않습니다.


주주 현금 배당

현금 흐름 범위: CLMT 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.


높은 배당을 제공하는 우량 기업 찾기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/07 07:03
종가2026/05/07 00:00
수익2025/12/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

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이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

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산업 및 섹터 지표

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분석가 소스

Calumet, Inc.는 15명의 분석가가 다루고 있습니다. 이 중 6명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Richard GrossBarclays
Conor FitzpatrickBofA Global Research
Jennifer FitzpatrickBofA Global Research