Calumet, Inc. /DE(CLMT)Stock Analysis

CLMT Stock Analysis & AI Quality Score

AI stock analysis and institutional research for Calumet, Inc. /DE (CLMT), a Energy sector company. 13F Pro's AI-powered ranking engine scores CLMT at 34.7/100 on a 32-signal composite quality model, placing it at rank #2,182 of 2,879 stocks — the bottom half of the AI-ranked universe. CLMT scores in the top quartile across revenue scale (75.2). Areas of concern include revenue growth (10.6) and balance sheet strength (16.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), Calumet, Inc. /DE reports quarterly revenue of $1.0B, net income of $-317.0M, free cash flow of $-99.4M. Top institutional holders of CLMT by reported 13-F value include Two Seas Capital, BlackRock,, Wasserstein Management, L.P., based on the most recent SEC filings. CLMT trades on the Nasdaq exchange and files with the SEC under CIK 2013745. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CLMT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Calumet, Inc. /DE directly from SEC EDGAR. Calumet, Inc. /DE's 13F Pro composite quality score has ranged between 30 and 44 since 2025, currently 34.7 — an improving long-term trajectory across 12 quarterly and live scoring snapshots.