SecBot SecBot

CLMT

Calumet, Inc.
Nasdaq· Petroleum Refining· CIK 0002013745 Traditional Energy
$52.17 +2.86 (+5.80%)
Oct 26 4:00 PM ET · prev $49.31
Market cap
$4.3B
Mid cap
Consensus
Buy
58% Buy or better · 12 analysts
Median target
$57.00
+9% · range $40.00–75.00
Next earnings
Nov 6
in 10 days
1 year
+162.2%
from $19.90 · Oct 28
30 days
−0.8%
from $52.61
52-week range
$18.22–59.05
−12% from high · low Nov 20
Avg volume 20D
1.52M
shares / day
Short interest
4.35M
≈4.9% of shares · +21.3%
Days to cover
3.1
at average volume
Insider net
−$20.6M
0 buyers · 3 sellers · since May 15
New fund stakes
1
Q2 2026 13F · 0 exits
SecBot read MIXED 1 report · 90 days
Balance 0 bearish · 0 bullish · 1 mixed oldest → newest, height = score
Avg score ·High conf. 1/1 ·Next Earnings date, Nov 6, 2026
Strongest MIXED Calumet reported Q2 2026 revenue of $1.445B, up 40.8% YoY, and narrowed net loss to $95.9M from $147.9M…
All reports →

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

Signal stack

Where each data set points today.

  • InsidersBEARISH

    3 insiders sold $20.6M.

  • InstitutionsMIXED

    Q2 2026: 14 added (1 new), 11 trimmed or exited. Largest new: Dimensional Fund Advisors $15.2M.

  • AnalystsBULLISH

    7 of 12 rate it Buy or better. Median target $57.00 (+9%).

  • Short sellersBUILDING

    Short interest +21.3% to 4.35M shares. 3.1 days to cover, ≈4.9% of shares.

  • TrendDOWNTREND

    3% below its 50-day average.

Who's buying

13F· Q2 2026
1
new positions
0
exits
$15.2M
in new stakes
FundMoveSharesValue
BARCLAYS PLCDOUBLED1,409,773$50.8M
CITADEL ADVISORS LLCADD762,084$27.5M
MORGAN STANLEYTRIM708,206$25.5M
MARSHALL WACE, LLPTRIM617,138$22.2M
BNP PARIBAS FINANCIAL MARKETSADD479,261$17.3M
DIMENSIONAL FUND ADVISORS LPNEW422,091$15.2M
SUSQUEHANNA INTERNATIONAL GROUP, LLPADD386,077$13.9M
JPMORGAN CHASE & COTRIM338,696$12.3M

Quarterly 13F filings are due 45 days after each quarter ends.

The Street

12 analysts
Buy 58% rate it Buy or better
Strong Buy3Buy4Hold5Sell0Strong Sell0
12-month targets · 5 analysts

Price is inside the target range. Median implies +9%.Targets as of Oct 28, 2026.

Recent actions
DateFirmActionRating
Sep 2, 2026HC Wainwright & Co.
MAINTAIN
MAINTAINBuy
Aug 25, 2026UBS
MAINTAIN
MAINTAINNeutral
Aug 18, 2026Goldman Sachs
MAINTAIN
MAINTAINNeutral
Aug 12, 2026TD Cowen
MAINTAIN
MAINTAINHold
Jul 30, 2026Goldman Sachs
MAINTAIN
MAINTAINNeutral

Washington

Corporate Lobbying

5 lobbying filings and 3 bills this company lobbies on, with spend, stage and how each bill touches it, are for subscribers.

Subscribe for Full Access

Insider ledger

Form 4
$0
bought · 0 insiders
$20.6M
sold · 3 insiders
DateInsiderTypeValue
Oct 19, 2026
Lunin David
EVP - CFO
EXERCISE20,000 sh
Oct 19, 2026
Lunin David
EVP - CFO
TAX W/H7,954 sh
Sep 25, 2026
Mawer Stephen P
Director
EXERCISE61,387 sh
Sep 25, 2026
Mawer Stephen P
Director
SELL24,555 sh
Sep 25, 2026
Fleming Bruce A
EVP - MONTANA RENEWABLES
EXERCISE107,428 sh
Sep 25, 2026
Fleming Bruce A
EVP - MONTANA RENEWABLES
TAX W/H42,190 sh
Sep 25, 2026
Borgmann Louis Todd
CHIEF EXECUTIVE OFFICER
EXERCISE107,428 sh
Sep 25, 2026
Morical Gregory J
SVP, GENERAL COUNSEL
EXERCISE30,694 sh

Earnings setup

Estimates
Nov 6
reports in 10 days

Revision history: 🔒 Fresh data, subscribers only

PeriodEPS est.Range30D rev.Revenue
Current Q🔒 Fresh data, subscribers only
Next Q🔒 Fresh data, subscribers only
Current FY🔒 Fresh data, subscribers only
Next FY🔒 Fresh data, subscribers only

Short side

FINRA· Oct 15, 2026
4,346,405
shares short
+21.3%
vs prior settlement
3.1
days to cover
≈4.9%
of shares outstanding
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 19, 2026 Insider
Lunin David acquired via exercise 20,000 shares
EVP - CFO
Oct 19, 2026 Insider
Lunin David surrendered for taxes 7,954 shares
EVP - CFO
Oct 15, 2026 Other
Calumet Issues Redemption Notice for $150 Million of 9.75% Senior Notes due 2028
INDIANAPOLIS, Oct. 15, 2026 /PRNewswire/ -- Calumet, Inc. (NASDAQ: CLMT) (the "Company" or "Calumet"
Sep 25, 2026 Insider
Mawer Stephen P acquired via exercise 61,387 shares
Director
Aug 7, 2026 SEC
Calumet reported Q2 2026 revenue of $1.445B, up 40.8% YoY, and narrowed net loss to $95.9M from $147.9M. Adjusted…
8-K — Impact 6/10
Jul 1, 2026 SEC
Calumet /DE Director Daniel J. Sajkowski filed a Form 144 on July 1, 2026, indicating intent to sell 4,240 common…
144 — Impact 2/10
Jun 30, 2026 Inst.
BARCLAYS PLC — DOUBLED
1,409,773 shares ($50.8M)
Jun 30, 2026 Inst.
CITADEL ADVISORS LLC — ADD
762,084 shares ($27.5M)
Catalysts
Scheduled dates and disclosed events: earnings, FDA and trial readouts, halts, press releases. Colored dot = impact.
Upcoming
Nov 6, 2026
Earnings date
CLMT Q3 2026 Earnings Scheduled — 2026-11-06
Recent
Oct 15, 2026
Press release
Calumet Issues Redemption Notice for $150 Million of 9.75% Senior Notes due 2028
INDIANAPOLIS, Oct. 15, 2026 /PRNewswire/ -- Calumet, Inc. (NASDAQ: CLMT) (the "Company" or "Calumet") today announced that its wholly owned…
Oct 15, 2026
Short interest
Short Interest: CLMT up 21% to 4.3M shares
Settlement 2026-10-15 | Days to cover: 3.15 | ≈4.94% of shares outstanding (est.)
Sep 30, 2026
Short interest
Short Interest: CLMT down 20% to 3.6M shares
Settlement 2026-09-30 | Days to cover: 2.13 | ≈4.08% of shares outstanding (est.)
Sep 17, 2026
Press release
Calumet to Attend T.D. Cowen Energy Conference
INDIANAPOLIS, Sept. 17, 2026 /PRNewswire/ -- Calumet, Inc. (NASDAQ: CLMT) ("Calumet") announced today that it plans to attend the T.D. Cowen 3rd…
Sep 15, 2026
Short interest
Short Interest: CLMT up 22% to 4.5M shares
Settlement 2026-09-15 | Days to cover: 3.45 | ≈5.10% of shares outstanding (est.)

SecBot reports

8 filings · 0 bullish · 1 bearish · 2 mixed · 5 neutral
All CLMT filing & press-release reports (8)