Calumet Inc (NASDAQ: CLMT) kicked off on Tuesday, down -7.52% from the previous trading day, before settling in for the closing price of $16.23. Over the past 52 weeks, CLMT has traded in a range of $9.97-$25.29.
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Annual sales at Energy sector company grew by 10.64% over the past five years. While this was happening, its average annual earnings per share was recorded -467.10%. With a float of $68.92 million, this company’s outstanding shares have now reached $85.90 million.
Let’s look at the performance matrix of the company that is accounted for 1580 employees. In terms of profitability, gross margin is 4.54%, operating margin of -0.07%, and the pretax margin is -5.4%.
Calumet Inc (CLMT) Insider Updates
Our next focus will be how large-scale investors are participating in this stock of the Oil & Gas E&P Industry. The insider ownership of Calumet Inc is 19.82%, while institutional ownership is 36.80%. The most recent insider transaction that took place on Dec 18 ’24, was worth 810,983. In this transaction Director of this company sold 37,861 shares at a rate of $21.42, taking the stock ownership to the 1,184,589 shares. Before that another transaction happened on Dec 18 ’24, when Company’s Director proposed sale 50,000 for $21.50, making the entire transaction worth $1,075,000.
Calumet Inc (CLMT) Performance Highlights and Predictions
According to the Wall Street analysts, stocks earnings will be around -467.10% per share during the next fiscal year.
Calumet Inc (NASDAQ: CLMT) Trading Performance Indicators
Take a look at Calumet Inc’s (CLMT) current performance indicators. Last quarter, stock had a quick ratio of 0.30. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.31.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -2.75, a number that is poised to hit -0.72 in the next quarter and is forecasted to reach -0.30 in one year’s time.
Technical Analysis of Calumet Inc (CLMT)
Calumet Inc (NASDAQ: CLMT) saw its 5-day average volume 1.25 million, a negative change from its year-to-date volume of 1.43 million. As of the previous 9 days, the stock’s Stochastic %D was 12.20%. Additionally, its Average True Range was 1.36.
During the past 100 days, Calumet Inc’s (CLMT) raw stochastic average was set at 2.19%, which indicates a significant decrease from 2.73% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 86.08% in the past 14 days, which was higher than the 65.74% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $20.59, while its 200-day Moving Average is $17.84. Nevertheless, the first resistance level for the watch stands at $15.93 in the near term. At $16.84, the stock is likely to face the second major resistance level. The third major resistance level sits at $17.42. If the price goes on to break the first support level at $14.44, it is likely to go to the next support level at $13.86. Assuming the price breaks the second support level, the third support level stands at $12.95.
Calumet Inc (NASDAQ: CLMT) Key Stats
The company with the Market Capitalisation of 1.29 billion has total of 85,904K Shares Outstanding. Its annual sales at the moment are 4,181 M in contrast with the sum of 48,100 K annual income. Company’s last quarter sales were recorded 1,100 M and last quarter income was -100,600 K.
