CLMT
CALUMET INC
Energy·Oil, Gas & Consumable Fuels·UNITED STATES
$35.08
MCap $3.1B
as of 2026-06-26
Total
B1w
Fund
D1w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
+0.96
Sentiment 10.7%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$35.08
Adaptive Mean
$33.79
+1.29 vs mean
Adaptive σ
0.67
MIDOS BB
$32.45 – $35.13
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.48
ROE
—
Z —
Rev Gr
3.6%
Z -0.19
EPS Gr
85.4%
Z +0.45
OPM Gr
—
Z —
FCF Yld
3.1%
Z -0.05
EPS Surp
-542.0%
Z -3.80
EPS 3mo Δ
218.2%
Z +1.19
Fwd P/E
113.16
Z —
PEGY
1.33
Fair
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
9.00
Q6M
14.37
Q12M
10.56
MA 30/100
1.078
Bullish (MA30 > MA100)
α (Jensen)
0.7991
β (12M)
0.12
σ (12M)
0.424
Divergence — Fundamentals vs Momentum
Z Percentile
10%
Q Percentile
98%
Divergence
-88.0
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
71.3
RS Pctl
93%
RS Decile
D10
Persistence
1w
at grade B
Options / OI Analysis
as of 2026-06-27
OI Center
$31.48
-10.3% from spot
Max Pain
$31.00
PCR (OI)
0.96
neutral
Skew
-0.34
OI Composite
-1
neutral
Direction
strong_bearish