Calumet Inc (NASDAQ: CLMT) on Friday, plunged -3.68% from the previous trading day, before settling in for the closing price of $15.50. Within the past 52 weeks, CLMT’s price has moved between $9.97 and $25.29.
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A company in the Energy sector has jumped its sales by 10.64% annually for the last half of the decade. The company achieved an average annual earnings per share of -468.14%. With a float of $68.51 million, this company’s outstanding shares have now reached $85.90 million.
In an organization with 1580 employees, it is important to assess its efficiency. 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
Observing investor behavior towards Oil & Gas E&P industry stocks is more important than anything else. The insider ownership of Calumet Inc is 20.29%, while institutional ownership is 42.40%. 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 -468.14% per share during the next fiscal year.
Calumet Inc (NASDAQ: CLMT) Trading Performance Indicators
Calumet Inc (CLMT) is currently performing well based on its current performance indicators. A quick ratio of 0.30 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.30.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -2.75, a number that is poised to hit -0.73 in the next quarter and is forecasted to reach -0.29 in one year’s time.
Technical Analysis of Calumet Inc (CLMT)
Let’s dig in a bit further. During the last 5-days, its volume was 1.21 million. That was inferior than the volume of 1.46 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 10.39%. Additionally, its Average True Range was 1.30.
During the past 100 days, Calumet Inc’s (CLMT) raw stochastic average was set at 4.16%, which indicates a significant decrease from 9.66% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 60.84% in the past 14 days, which was lower than the 66.71% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $18.86, while its 200-day Moving Average is $17.92. However, in the short run, Calumet Inc’s stock first resistance to watch stands at $15.46. Second resistance stands at $15.99. The third major resistance level sits at $16.48. 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 $13.95. Assuming the price breaks the second support level, the third support level stands at $13.42.
Calumet Inc (NASDAQ: CLMT) Key Stats
Market capitalization of the company is 1.28 billion based on 85,904K outstanding shares. Right now, sales total 4,181 M and income totals 48,100 K. The company made 1,100 M in profit during its latest quarter, and -100,600 K in sales during its previous quarter.
