칼루멧(CLMT) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

CLMT

Calumet Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$41.28

-0.41 ▼ -0.98%

🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)

$42.06

+0.78 ▲ +1.89%

칼루멧(CLMT) is a Basic Materials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$3.6B

스몰캡

P/E

배당수익률

없음

52주 위치

88%

저점 +219% · 고점 -9%

애널리스트

매수

Fundamental health

vs. 경기민감주 중형주· based on 3 axes

수익성

산출 불가 (적자)

성장

Top 37%

밸류에이션

Top 21%

재무 안정

Top 100%

Index ⓘ	RUT	P/E ⓘ	-	EPS (ttm) ⓘ	-2.17	Insider Own ⓘ	21.82%	Shs Outstand ⓘ	87.0M	Perf Week ⓘ	-4.97%
Market Cap ⓘ	3.60B	Forward P/E ⓘ	34.41	EPS next Y ⓘ	159.11%	Insider Trans ⓘ	-3.63%	Shs Float ⓘ	68.1M	Perf Month ⓘ	20.46%
Enterprise Value ⓘ	6.00B	PEG ⓘ	-	EPS next Q ⓘ	0.07	Inst Own ⓘ	51.56%	Short Float ⓘ	5.37%	Perf Quarter ⓘ	34.95%
Income ⓘ	-0.19B	P/S ⓘ	0.86	EPS this Y ⓘ	-420.35%	Inst Trans ⓘ	-3.24%	Short Ratio ⓘ	3.73	Perf Half Y ⓘ	95.41%
Sales ⓘ	4.17B	P/B ⓘ	-	EPS next 5Y ⓘ	-	ROA ⓘ	-6.77%	Short Interest ⓘ	3.66M	Perf YTD ⓘ	107.75%
Book/sh ⓘ	-11.99	P/C ⓘ	20.14	EPS past 3/5Y ⓘ	43.33% 26.87%	ROE ⓘ	-	52W High ⓘ	-8.67% ($45.20)	Perf Year ⓘ	144.69%
Cash/sh ⓘ	2.05	P/FCF ⓘ	877.42	Sales past 3/5Y ⓘ	-4.07% 12.77%	ROIC ⓘ	-15.03%	52W Low ⓘ	219.13% ($12.94)	Perf 3Y ⓘ	159.13%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	33.64	EPS Y/Y TTM ⓘ	45.72%	Gross Margin ⓘ	5.74%	Volatility(W/M) ⓘ	4.34% 4.26%	Perf 5Y ⓘ	517.96%
Dividend TTM ⓘ	-	EV/Sales ⓘ	1.44	Sales Y/Y TTM ⓘ	-0.11%	Oper. Margin ⓘ	-0.15%	ATR (14) ⓘ	1.64	Perf 10Y ⓘ	756.43%
Dividend Ex-Date ⓘ	2016/1/29	Quick Ratio ⓘ	0.58	EPS Q/Q ⓘ	-94.4%	Profit Margin ⓘ	-4.52%	RSI (14) ⓘ	61.75	Recom ⓘ	2.5
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	0.96	Sales Q/Q ⓘ	3.6%	SMA20 ⓘ	3.64% ($39.83)	Beta ⓘ	0.71	Target Price ⓘ	$39
Payout ⓘ	-	Debt/Eq ⓘ	-	Earnings ⓘ	2026/8/7	SMA50 ⓘ	13.57% ($36.35)	Rel Volume ⓘ	1.07	Prev Close ⓘ	$41.69
Employees ⓘ	1540	LT Debt/Eq ⓘ	-	EPS/Sales Surpr. ⓘ	-993.09% 2.86%	SMA200 ⓘ	49.36% ($27.64)	Avg Volume(3M) ⓘ	0.98M	Price ⓘ	$41.28
IPO ⓘ	2006/1/26	Option/Short ⓘ	Yes/Yes			Trades ⓘ	12931	Volume ⓘ	1,055,344	Change ⓘ	-0.98%

Quarterly earnings trend SEC filings · USD

24.6

24.9

24.12*

25.3

25.6

25.9

25.12*

26.3

Revenue Net income 최근 분기: 매출 $1B (YoY +4%) · 순이익 $-317M (YoY -96%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Calumet Inc (CLMT) Investment Analysis

What kind of company is Calumet Inc?

칼루멧(CLMT) 경기민감주

Basic Materials · Specialty Chemicals

#1661 by Market Cap — Mid-Cap

A U.S. specialty chemicals company that produces specialty petroleum products and renewable fuels. It manufactures specialty products such as lubricants, solvents, and waxes, and is expanding its renewable fuels business, including sustainable aviation fuel (SAF), giving it exposure to demand for specialty products and renewable fuels. A company in the specialty products and renewable fuels sector.

Learn more about Calumet Inc →

Market Cap

$3.6B

Approx. KRW 4.9 trillion

⚖️ 1% of Samsung Electronics

Market Cap Rank1661

Employees1,540people

IPO2006/01/26

Current Price$41.28 ≈ 56,554원

📌 RUT · NASD · USA

Key Events

⏰ Upcoming events

🔔 Earnings release D-10

8월 7일 (금) · 장 시작 전

예상 매출 - · EPS $0.16

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 8일 (금) · 장 시작 전 EPS -993.1% 매출 +2.9%

🔔 Earnings release 2026년 2월 27일 (금) · 장 시작 전 EPS -8.4% 매출 -1.8%

🎯 Ex-div 2016년 1월 29일 (금)

Is it profitable?

Both profitability & finances need caution

Review management risk carefully before investing

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

-0.1%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

-4.5%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

5.7%

✓ 매우 부진

My positionBottom 5%

Low range Average High range

Specialty Chemicals 중형주 Median 31.7% · Bottom tier

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROA

Annual earnings relative to total company assets

-6.8%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-15.0%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Current Ratio

Liquid assets available to cover liabilities due within a year

0.96

✓ 매우 부진

My positionBottom 5%

Low range Average High range

Specialty Chemicals Median 2.17

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.58

✓ 매우 부진

My positionBottom 5%

Low range Average High range

Specialty Chemicals Median 1.37

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$39.00

현재가 대비 -5.5%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

34.41배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

내년 EPS 예상 성장률

+159.1%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability

Beat estimates in 2 of the last 2 quarters

예상 상회

예상 부합

예상 하회

100%

상회 비율

+47.5%

평균 서프라이즈

2026.05.08

상회

실적 $-0.41 · 예상 $-0.63 +35.0%

2026.02.27

상회

실적 $-0.18 · 예상 $-0.46 +59.9%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth

Mid-range within the industry

Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

-420.4%

매우 부진

My positionBottom 5%

Low range Average High range

경기민감주 중형주 Median 10.0% · Bottom tier

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+159.1%

우수

My positionTop 5%

Low range Average High range

경기민감주 중형주 Median 14.3% · Top 3%

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+43.3%

우수

My positionTop 25%

Low range Average High range

경기민감주 중형주 Median 2.5% · Top 11%

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+26.9%

우수

My positionTop 25%

Low range Average High range

경기민감주 중형주 Median 13.4% · Top 22%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+12.8%

양호

My positionMid-range

Low range Average High range

경기민감주 중형주 Median 8.5% · Top 28%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+3.6%

평균

My positionMid-range

Low range Average High range

경기민감주 중형주 Median 4.8% · Bottom 45%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Outperformed the market by 450%p over 5 years

CLMT +518.0% · S&P 500 +68.4%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

+449.6%p

well ahead of the market

vs Materials (XLB)

+493.4%p

well ahead of the sector average

1-year basis

vs S&P 500

+128.7%p

well ahead of the market

vs Materials (XLB)

+133.4%p

well ahead of the sector average

Rank among peers

5-year return Top among peers Based on 18 peers

1-year return Top among peers Based on 19 peers

Current position within 52-week range

Low (-219.1%p) High (-8.7%p)

Current price is 219.1% above the 52-week low and 8.7% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-15.0%

Annualized volatility

46.3%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢

Current diagnosis · 2026-07-27

Uptrend zone

Current price $41.28 above the midline ($39.83). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢

Current diagnosis · 2026-07-27

Bullish momentum holding

MACD 2.024 > Signal 1.969 in positive zone + Hist positive (+0.055). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-07-27

Bullish zone

RSI 61.8 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 47.8.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry

Cheap on Vs. Sales, Pricey on Vs. Earnings·Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Pricey

🧾 Vs. Sales Cheap

💧 Vs. Cash Flow Pricey

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

34.41x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Specialty Chemicals 중형주 median 14.21x · Bottom 1% — expensive within the industry

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

0.86x

✓ Very cheap

My positionTop 25%

Low range Average High range

Specialty Chemicals 중형주 median 1.37x · Top 16% — relatively cheap within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

33.64x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Specialty Chemicals 중형주 median 10.79x · Bottom 1% — expensive within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

877.42x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Specialty Chemicals 중형주 median 19.55x · Bottom 1% — expensive within the industry

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$39.00 vs. current price -5.5%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Specialty Chemicals 중형주

Who owns it?

Ownership flow shows some pressure

Insider modest net selling -3.6% · Institutional net selling -3.2% · Short interest moderate 5.4% · Short interest fell -2.7%p over the last 90 days

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-3.6%

Insiders net selling

🏦 Institutions (funds & investors)

-3.2%

Institutions net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 51.6%

Adequate institutional weight

Basic Materials 중형주 Median 74.4%

🧑‍💼 Insiders 21.8%

Founder/management large holders (strong skin-in-the-game)

Basic Materials 중형주 Median 1.8%

👤 Retail investors (estimated) 26.6%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

5.4%

Moderate

Basic Materials 중형주 Median 4.6%

Past 90 days 📉 -2.7%p decrease

Short interest days to cover

3.7 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 87.0M주

Float (tradable shares) 68.1M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding CLMT

ETFs with the highest weightings · 10 total shown

PXE

Invesco Energy Exploration & Production ETF

2.57%

$83M

PXI

Invesco Dorsey Wright Energy Momentum ETF

1.99%

$60M

XOP

State Street SPDR S&P Oil & Gas Exploration & Production ETF

1.59%

$3.6B

CRAK

VanEck Oil Refiners ETF

1.22%

$234M

GUSH

Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF

1.06%

$249M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
CLMT This Stock	$3.6B	-	-	-	-	-1.0%
LIN	$234.5B	33.6 ▼	6.1 ▼	18.49% ▲	1.28% ▼	-1.0%
BHP	$213.2B	20.8 ▼	4.2 ▼	21.38% ▲	3.71% ▲	+0.3%
SCCO	$149.6B	26.5 ▼	11.8 ▼	50.07% ▲	2.27% ▲	+0.0%
RIO	$115.4B	15.1 ▲	2.4 ▼	17% ▲	5.1% ▲	+0.8%
NEM	$98.5B	11.8 ▲	2.8 ▼	25.53% ▲	1.1% ▼	+0.3%
Sector Avg	-	19.7	2.2	2.13%	1.53%	-

FAQ

What kind of company is 칼루멧(CLMT)?

칼루멧(CLMT) belongs to the Basic Materials sector and operates in the Specialty Chemicals industry.

What is the market cap of CLMT?

The market cap of CLMT is approximately $3.6B, ranking 1,661 within its sector.

What is the 52-week high and low for CLMT?

CLMT has recorded a 52-week high of $45.20 and a low of $12.94.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.