Calumet, Inc. (CLMT) — Specialty Chemicals. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 1:32 PM ETVol 1.03M · 3-mo avg 1.41M

Calumet, Inc. (CLMT)

CLMTCalumet, Inc.loading…
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QTick signal
+2net
3 bull / 1 bear factors · balanced
Bull 5 pts·Bear 3 pts30d
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Market context—Sector read · not on fileRiskBalance sheet · Distress—Inflation-report days · not on fileRiskFalling sharply · sharp-drop risk 100/100 · was 94 on Nov 5 · Nov 90/6Bottom watch · 0 of 6 confirmations
$35.88
near a recent low and a support level · Nov 9 · price is already 4.5% below it
$38–40
near a round-number price and the 200-day average · midpoint $39.19 · Nov 9
±$0.01
±0.0% up or down, priced by the options market
Golden cross
50-day average is above the 200-day, but price is 36% below the 50-day average — the uptrend is damaged
Elevated
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate
Golden cross
50-day average is above the 200-day, but price is 36% below the 50-day average — the uptrend is damaged
Trading volume77% above normal1.77× its 20-day average
Past year's range$17.85 – $59.87lowest to highest price
From its peak39.8% belowpeak $59.87, highest since 2015
Gain vs. risk0.44 to 1$0.44 possible gain per $1 at risk
Plan fails below$28.30the setup is broken under this price
Options pressure point$29.00price can drift here near expiry
Momentum (RSI)20.9oversold
Accounting warning signs1worth checking — see the list
Price vs. profit10.7× next yearloss over the last 12 months
Price vs. its own pastusual P/E 29.3×median of the last 5 years
Cash it generates1.4%of its market value, per year

Last session traded heavier than its own normal. Over the last 20 sessions, 76% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

5 of 6 aligned — not yet
RSI 14
✓
20.9
oversold
vs 50-day
✓
$53.18
below the line
Bollinger
✓
$37.88
lower-band pierce
VWAP 20
✓
$49.45
below the rolling VWAP
Entry level
✓
$35.88
below the model level
Put wall
●
$27.00
2026-11-20 expiry · chain of 2026-11-10
MACD
Context●
-0.86
below zero · rising toward the flip
RVolStatic
1.77×
heavier than its own normal
Short int.Static
7.4%
short interest below 20%
ATRStatic
$3.49
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-26
in 73 sessions
Next dividend
No indicated yield
no forward dividend on file