CLMT (Calumet) Defensive Interval Ratio

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CLMT Calumet Inc CLMT
52 GF Score
Price $42.86
GF Value $15.94
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Calumet Defensive Interval Ratio?

CLMT
52GF Score
Calumet Inc CLMT
Defensive Interval Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Calumet (CLMT) Overvalued in 2026?

Based on GuruFocus' analysis, Calumet stock appears to be overvalued. The current stock price of $42.86 is trading 168.9% above its estimated GF Value™ of $15.94. GuruFocus considers Calumet to be Significantly Overvalued.

Key valuation signals for CLMT:

  • Defensive Interval Ratio:
  • GF Value™: $15.94 vs. price of $42.86 (168.9% above fair value)
  • GF Score™: 52/100 with 8 warning signs

No single metric tells the full story. See the CLMT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Calumet Business Description

Other Exchanges X3Q:Germany
Address 1060 N Capitol Avenue, Suite 6-401, Indianapolis, IN, USA, 46204-1044
Calumet Inc is a producer of specialty products, including base oils, specialty oils, solvents, esters, and waxes, as well as a variety of fuel and fuel-related products, including asphalt and heavy fuel oils. The company manufactures, formulates, and markets a variety of specialty branded products to customers in various consumer-facing and industrial markets. Its segments include: Specialty Products and Solutions; Montana/Renewables; Performance Brands; and Corporate. The company generates maximum revenue from Fuels, asphalt and other by-products.
52GF Score

Get the complete analysis for CLMT

Defensive Interval Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$42.86
Price
$15.94
GF Value