Large gap with delayed quotes
|
Last quote
06/18/2026
-
02:00:00
|
Bid
06/18/2026 -
10:09:38
|
Bid Volume |
Ask
06/18/2026 -
10:09:38
|
Ask Volume |
|---|---|---|---|---|
|
33.15
+0.46
(
+1.41% )
|
27.77
|
100 |
48.93
|
100 |
Analysis date: 16.06.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 16.06.2026.
Interest
Weak
Weak
Two stars since 16.06.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 05.06.2026 at a price of 35.17.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 16.06.2026.
4wk Rel Perf
2.79%
2.79%
The four-week dividend-adjusted overperformance versus SP500 is 2.79%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 16.06.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.34%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.66%.
Mkt Cap in $bn
2.91
2.91
With a market capitalization between $2 & $8bn, CALUMET is considered a mid-cap stock.
G/PE Ratio
0.87
0.87
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
24.81
24.81
The estimated PE is for the year 2027.
LT Growth
21.58%
21.58%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
4
4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
12
12
For 1% of index variation, the stock varies on average by 0.12%.
Correlation
0.01
0.01
Stock movements are totally independent of index variations.
Value at Risk
11.40
11.40
The value at risk is estimated at USD 11.40. The risk is therefore 34.89%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
19.09.2014
19.09.2014