CLMT
CalumetDNasdaq / Energy
Last Price
At close
2026-06-02
Current thesis
Durable recovery in regional crack spreads, sustained specialty-product pricing, and tight working-capital execution lead to positive earnings revisions and analyst re-ratings, driving shares toward the bull target (34.6436). Key catalysts: sustained margin improvement, favorable feedstock dynamics, and positive post-earnings revisions.
Posture
Defensive
Lead driver
Momentum
What changed
1 setup hits (3d) with net bullish as of 2026-06-03.
What can break
Rapid demand weakness for specialty products
Momentum
72
Value
37
Sentiment
31
Setup hits (3d)
1 · Net Bullish
AI TargetsBase $21.35 · Bull $34.64 · Bear $13.25
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-28 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $27.00
Why
Momentum72 · Δ7d +2.3
Value37 · Δ7d +0.0
Sentiment31 · Δ7d -0.6
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
72
34% active weight
Current posture
7d trendImproving
Δ7d
+2.3
Δ21d
+3.2
Value
37
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.1
Sentiment
31
33% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
-0.9
Why this grade
Composite grade D. Momentum 72.4 / Value 36.6 / Sentiment 30.6
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$3.15B
Beta
1.23
Shares Out
86.75M
P/E (TTM) · Derived
-93.1
P/S (TTM)
0.42
P/FCF (TTM) · Derived
-41.53
Rev YoY
-2.0%
EPS YoY
+406.6%
Gross Margin
+8.2%
Op Margin
+3.7%
Net Debt
$2.31B
Current Ratio
1.13
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology