CLMT
CALUMET INC
Energy·Oil, Gas & Consumable Fuels·UNITED STATES
$53.13
MCap $4.7B
as of 2026-09-04
Total
B5w
Fund
C2w
Quant
A10w
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 2026-09-04
MIDOS SI
-0.11
Sentiment 66.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$53.13
Adaptive Mean
$53.37
-0.24 vs mean
Adaptive σ
1.11
MIDOS BB
$51.15 – $55.60
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
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
3.7%
Z -0.05
EPS Surp
3.2%
Z -3.80
EPS 3mo Δ
388.3%
Z +1.19
Fwd P/E
84.33
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
24.90
Q6M
17.46
Q12M
17.41
MA 30/100
1.205
Bullish (MA30 > MA100)
α (Jensen)
1.8023
β (12M)
-0.12
σ (12M)
0.422
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
77.3
RS Pctl
96%
RS Decile
D10
Persistence
5w
at grade B
Options / OI Analysis
as of 2026-09-04
OI Center
$52.37
-1.4% from spot
Max Pain
$47.00
PCR (OI)
0.28
contrarian_bearish
Skew
0.19
OI Composite
-1
neutral
Direction
neutral