CLMT
CALUMET INC
Energy·Oil, Gas & Consumable Fuels·UNITED STATES
$48.29
MCap $4.2B
as of 2026-08-20
Total
B4w
Fund
C1w
Quant
A9w
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 2026-08-20
MIDOS SI
-0.67
Sentiment 85.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$48.29
Adaptive Mean
$50.05
-1.76 vs mean
Adaptive σ
1.31
MIDOS BB
$47.44 – $52.67
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
-0.48
ROE
—
Z —
Rev Gr
40.8%
Z -0.19
EPS Gr
—
Z +0.45
OPM Gr
7.1%
Z —
FCF Yld
4.0%
Z -0.05
EPS Surp
3.2%
Z -3.80
EPS 3mo Δ
388.3%
Z +1.19
Fwd P/E
77.87
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
23.21
Q6M
14.33
Q12M
18.90
MA 30/100
1.181
Bullish (MA30 > MA100)
α (Jensen)
1.7195
β (12M)
-0.06
σ (12M)
0.426
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
10%
Q Percentile
100%
Divergence
-90.2
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
56.6
RS Pctl
93%
RS Decile
D10
Persistence
4w
at grade B
Options / OI Analysis
as of 2026-08-21
OI Center
$50.97
+3.4% from spot
Max Pain
$45.00
PCR (OI)
0.19
contrarian_bearish
Skew
0.33
OI Composite
-1
neutral
Direction
bullish