Calumet, Inc. (CLMT) — Stock Score Summary

Calumet, Inc. (CLMT) has a MoatMap StockRank of 67/100 based on Quality (34/100), Value (41/100), and Momentum (75/100) factor scores. The current signal is BUY. Calumet is a highly leveraged specialty hydrocarbon refiner. Although it has exposure to the energy sector, its low quality score (Q: 34) and capital-intensive, low-ROIC business model violate our Terry Smith quality filter.

Calumet, Inc. is a leading independent producer of specialty hydrocarbon products, including high-value lubricants, waxes, solvents, and fuel products. The company's competitive advantage lies in its flexible refining and blending capabilities, enabling it to produce custom-formulated products for niche industrial and consumer markets. Calumet operates with a specialized focus, moving beyond commodity fuels to capture higher margins in the specialty chemicals sector.

Key Financial Metrics

Price$34.05
Market Cap$3.1B
P/E (Forward)110.03
Price/Book-3.12
Return on Invested Capital4.8%
Gross Margin6.1%
Operating Margin-27.8%
Revenue Growth3.6%
Free Cash Flow$156M

Calumet, Inc. operates in the Specialty Chemicals industry, part of the Basic Materials sector (United States).

Frequently Asked Questions

What is Calumet, Inc.’s (CLMT) StockRank?
MoatMap’s StockRank for Calumet, Inc. (CLMT) is 67/100, with a Buy signal. It is a composite of Quality (34), Value (41), and Momentum (75) factor ranks across MoatMap’s 19,000+ stock universe.
Does Calumet, Inc. have an economic moat?
Calumet, Inc. (CLMT) has a Quality factor score of 34/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Calumet, Inc. a buy, hold, or sell?
MoatMap’s current signal for Calumet, Inc. (CLMT) is Buy, based on a StockRank of 67/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Calumet, Inc. in?
Calumet, Inc. (CLMT) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (United States).
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