Calumet, Inc.CLMT
ASignal's systematic analysis rates CLMT as Neutral.
Reflects the latest available analysis · analyzed Aug 19, 2026
The case on CLMT
Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.
- Strong year-over-year revenue growth (40.8%) indicating high growth trajectory
- Positive and expanding MACD histogram suggesting strengthening upward momentum
- Price trading above both SMA20 and SMA50, indicating bullish trend alignment
- Free cash flow positive at $172.56M, supporting operational viability
- PEG ratio of 0.65x suggests growth is undervalued relative to expectations
- Negative profit and operating margins (-2.98% and -4.57% respectively), raising profitability concerns
- Negative price-to-book ratio (-3.80x), indicating accounting liabilities exceed assets
- Low current and quick ratios (0.84x and 0.43x), signaling potential liquidity risk
- High EV/EBITDA of 83.73x, suggesting expensive valuation relative to earnings
- Forward P/E of 78.08x implies elevated expectations priced in
See the full verdict on CLMT
ASignal Rank (1-4), confidence score, Buffett / Ackman / Dalio grades, price targets, and the full reasoning behind the call.
How ASignal analyzes CLMT
Most investors never get a second opinion, let alone several. ASignal runs CLMT past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: Warren Buffett's value discipline, Bill Ackman's activist lens, and Ray Dalio's macro view. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.
The signal direction and the bull and bear case above are free. The precise read, ASignal Rank, framework grades, price targets, and full reasoning, stays with subscribers.