CLMT

CALUMET INC

Energy | Mid Cap

-$0.66

EPS Forecast

$1,002

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

-$0.66

Revenue Forecast:

$1,002

EPS Surprise Forecast:

$0.033

Revenue Surprise Forecast:

-$2

Post-release price volatility - High

Post-release Overnight Move:

±7.4%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

58%

Probability of beating revenue consensus:

51%

Probability of beating both EPS & revs consensus:

34%

Probability of missing both EPS & revs consensus:

26%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-2

Beta (β)

Forward Looking Beta (β):

0.77

Earnings volatility

EPS standard deviation:

$0.54

Revenue standard deviation:

$128

As % of share price:

1.86% EXTREME UNCERTAINTY

As % of market cap:

5.15% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.04

Revenue 95th %ile:

$1,166

EPS 75th %ile:

-$0.47

Revenue 75th %ile:

$1,046

EPS 25th %ile:

-$0.81

Revenue 25th %ile:

$965

EPS 5th %ile:

-$1.25

Revenue 5th %ile:

$864

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

32% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

12% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$24

Bid-ask per Share:

$0.07