Witnessing the stock’s movement on the chart, on Thursday, Calumet Inc (NASDAQ: CLMT) set off with pace as it heaved 3.37% to $20.26, before settling in for the price of $19.60 at the close. Taking a more long-term approach, CLMT posted a 52-week range of $9.97-$25.29.
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It was noted that the giant of the Energy sector posted annual sales growth of 8.26% over the last 5 years. Nevertheless, stock’s Earnings Per Share (EPS) this year is -353.31%. This publicly-traded company’s shares outstanding now amounts to $79.97 million, simultaneously with a float of $68.69 million. The organization now has a market capitalization sitting at $1.74 billion. At the time of writing, stock’s 50-day Moving Average stood at $19.17, while the 200-day Moving Average is $16.49.
Calumet Inc (CLMT) Ownership Facts and Figures
Nothing is more important than checking the behaviour of major investors towards the stock of the Oil & Gas E&P industry. Calumet Inc’s current insider ownership accounts for 20.03%, in contrast to 26.52% institutional ownership. According to the most recent insider trade that took place on May 15 ’24, this organization’s SVP, GENERAL COUNSEL sold 11,111 shares at the rate of 15.04, making the entire transaction reach 167,109 in total value, affecting insider ownership by 33,845. Preceding that transaction, on Jan 18 ’24, Company’s Director sold 15,037 for 17.87, making the whole transaction’s value amount to 268,711. This particular insider is now the holder of 172,610 in total.
Calumet Inc (CLMT) Earnings and Revenue Records
Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.4 per share during the current fiscal year.
Calumet Inc’s EPS decrease for this current 12-month fiscal period is -353.31% and is forecasted to reach -0.37 in the upcoming year.
Calumet Inc (NASDAQ: CLMT) Trading Performance Indicators
Let’s observe the current performance indicators for Calumet Inc (CLMT). It’s Quick Ratio in the last reported quarter now stands at 0.33. The Stock has managed to achieve an average true range (ATR) of 1.23. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.41.
In the same vein, CLMT’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -0.31, a figure that is expected to reach -0.60 in the next quarter, and analysts are predicting that it will be -0.37 at the market close of one year from today.
Technical Analysis of Calumet Inc (CLMT)
Going through the that latest performance of [Calumet Inc, CLMT]. Its last 5-days volume of 0.71 million indicated improvement to the volume of 0.38 million it revealed a year ago. During the previous 9 days, stock’s Stochastic %D was recorded 43.41% While, its Average True Range was 1.24.
Raw Stochastic average of Calumet Inc (CLMT) in the period of the previous 100 days is set at 67.16%, which indicates a major rise in contrast to 50.37% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 49.35% that was lower than 71.84% volatility it exhibited in the past 100-days period.
