CLMT Stock Analysis: Buy, Sell, or Hold?
CLMT - Calumet, Inc. Common Stock
$22.41
0.02 (0.09%)
▲
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 27, 2026
25d
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1 traders called CLMT this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: CLMT shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: CLMT shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
In-depth Analysis How we analyze
Valuation Analysis: CLMT is currently trading at $22.41, which is considered extended relative to its 30-day fair value range of $19.56 to $21.13. From a valuation perspective, the stock is trading at a discount (Forward PE: -131.8) compared to its historical average (46.1). At these levels, the market is pricing in 0% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, CLMT is in a uptrend. The price is approaching resistance at $23.00. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: CLMT has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, CLMT is in a uptrend. The price is approaching resistance at $23.00. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: CLMT has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$19.56 -
$21.13
Company Quality Score
65/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
57.1%
Protect Your Profits
CLMT is technically overbought (RSI 73). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range (+6.1% above fair value)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($22.45)
- BULLISH: Market expects only 0% annual growth - appears undervalued
Fair Price Analysis
30-Day Fair Range
$19.56 -
$21.13
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$19.62
Resistance Level
$23.00
Current Trend
Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
-131.82
Wall Street Target
$22.45
(+0.2%)
Revenue Growth (YoY)
-2.0%
Earnings Growth (YoY)
561.7%
Profit Margin
-0.9%
PE vs Historical
-131.8 vs 46.1
CHEAP
Last updated: February 01, 2026 5:18 PM ET
Data refreshes hourly during market hours. Next update: 6:18 PM
Data refreshes hourly during market hours. Next update: 6:18 PM
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Technical Signals Check
Is CLMT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced CLMT Option Strategies
Professional options setups generated by AI based on today's CLMT price and gamma walls.
