CLMT Calumet, Inc.

bearish track record → $32.21 -0.33 (-1.0%)
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Mkt Cap $3B 52wk $8.88 - $36.94 Earnings 2026-05-08 2h ago
Insider selling: $13,213,436 sold by 15 insiders (30d)
Est. revisions: +35.9% (1 up, 0 down in 30d)
Factor Model (net +3.2)

Factor Model

net +3.2 5.8 / 10
Est. Revisions
+1.0
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
+1.0
Narrative Gap
+0.5

Calumet Raises $150M Via Senior Notes

Watch: Monitor upcoming earnings and debt covenant disclosures for signs of improving operating margins and debt coverage.

Calumet closed a $150 million 9.75% senior notes private placement yielding $154.9 million net proceeds used to repay revolving credit debt. The issuance extends $405 million existing notes forming a single series. Insiders continue net selling despite one officer buying $32,625 in shares. Shares trade near a 7% correction from recent highs amid decelerating revenue growth of 9.4%.

The debt refinancing improves Calumet's capital structure and liquidity, reducing short-term refinancing risk while signaling cautious management capital allocation amidst mixed insider sentiment and slowing revenue momentum.

Evidence

5d ago Insider buy by LUNIN DAVID (CLMT): $32,625
Fundamentals & Data ▾
Calumet, Inc. Basic Materials · Specialty Chemicals
Mkt Cap
$3B
Beta
0.85
52w Range
$8.88 - $36.94
Short Interest
5.4M 7.9%
Days to Cover
3.7 -22%
Technicals downtrend
from 52w Hi
-7.3%
1w return
-4.3%
Insiders
selling 1B / 7S
EPS Estimate
$-0.59 +35.9% 30d 1up / 0dn
Est. Dispersion
0% 1 analysts
Analyst Target
$37 $25 - $60
Options P/C
0.24
Insider Cluster
strong sell 1B / 6S (officer)
Financials
Revenue
$1.0B +9% YoY
FCF
$104M
Gross Margin
-0%
Op Margin
-6%
Momentum: decelerating
Top Holders
Citadel $28M
Recent Filings & Data
insider trade 55
net selling · $13,213,436 sold · $32,625 bought
15 insiders · 55 transactions (30d)
Recent transactions
SAJKOWSKI DANIEL J · sell · $114,063
MAWER STEPHEN P · other
FLEMING BRUCE A · other
OBERMEIER SCOTT · other
BORGMANN LOUIS TODD · other
MORICAL GREGORY J · other
FLEMING BRUCE A · other
SAJKOWSKI DANIEL J · other
SAJKOWSKI DANIEL J · sell · $39,328
BOSS JOHN G · sell · $19,664
BOSS JOHN G · other
TWITCHELL KAREN A · other
STRAUMINS JENNIFER · other
SCHUMACHER AMY M · other
RAYMOND PAUL C III · other
SAJKOWSKI DANIEL J · sell · $1,038,340
SAJKOWSKI DANIEL J · sell · $23,969
SAJKOWSKI DANIEL J · other
BOSS JOHN G · sell · $23,969
BOSS JOHN G · other
TWITCHELL KAREN A · other
STRAUMINS JENNIFER · other
SCHUMACHER AMY M · other
RAYMOND PAUL C III · other
MORICAL GREGORY J · sell · $419,303
STRAUMINS JENNIFER · sell · $2,377,000
STRAUMINS JENNIFER · sell · $1,317,000
SHEETS DANIEL L · sell · $554,200
MAWER STEPHEN P · sell · $33,955
MAWER STEPHEN P · sell · $47,076
MAWER STEPHEN P · other
FLEMING BRUCE A · other
OBERMEIER SCOTT · other
BORGMANN LOUIS TODD · other
MORICAL GREGORY J · other
DONARGO VINCENT · other
MAWER STEPHEN P · sell · $46,199
LUNIN DAVID · buy · $32,625
MAWER STEPHEN P · sell · $342,774
MAWER STEPHEN P · other
SCHUMACHER AMY M · other
CARTER JAMES S · other
STRAUMINS JENNIFER · sell · $810,983
STRAUMINS JENNIFER · other
SHEETS DANIEL L · sell · $75,377
SHEETS DANIEL L · other
SCHUMACHER AMY M · other
SAJKOWSKI DANIEL J · sell · $75,377
SAJKOWSKI DANIEL J · other
CARTER JAMES S · other
RAYMOND PAUL C III · other
STRAUMINS JENNIFER · sell · $1,623,750
BORGMANN LOUIS TODD · award · $217,800
STRAUMINS JENNIFER · sell · $4,064,000
MORICAL GREGORY J · sell · $167,109
3 signals · latest 2h ago

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