Calumet Inc (NASDAQ: CLMT) kicked off on Tuesday, down -3.47% from the previous trading day, before settling in for the closing price of $12.67. Over the past 52 weeks, CLMT has traded in a range of $9.97-$25.29.
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During the last 5-year period, the sales growth of Basic Materials Sector giant was 10.69%. While this was happening, its average annual earnings per share was recorded 71.33%. With a float of $68.46 million, this company’s outstanding shares have now reached $85.95 million.
Let’s determine the extent of company efficiency that accounts for 1620 employees. In terms of profitability, gross margin is 5.51%, operating margin of 0.19%, and the pretax margin is -5.28%.
Calumet Inc (CLMT) Breakdown of a Key Holders of the stock
Our next focus will be how large-scale investors are participating in this stock of the Specialty Chemicals Industry. The insider ownership of Calumet Inc is 20.58%, while institutional ownership is 42.27%. The most recent insider transaction that took place on Mar 24 ’25, was worth 46,671. Before that another transaction happened on Mar 06 ’25, when Company’s Director sold 3,655 for $12.64, making the entire transaction worth $46,199. This insider now owns 196,898 shares in total.
Calumet Inc (CLMT) Recent Fiscal highlights
Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.08 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 71.33% 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 0.40. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.25.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -2.63, a number that is poised to hit -0.38 in the next quarter and is forecasted to reach 0.17 in one year’s time.
Technical Analysis of Calumet Inc (CLMT)
Looking closely at Calumet Inc (NASDAQ: CLMT), its last 5-days average volume was 1.33 million, which is a drop from its year-to-date volume of 1.4 million. As of the previous 9 days, the stock’s Stochastic %D was 66.10%. Additionally, its Average True Range was 0.92.
During the past 100 days, Calumet Inc’s (CLMT) raw stochastic average was set at 15.54%, which indicates a significant decrease from 62.35% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 74.15% in the past 14 days, which was higher than the 68.93% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $15.17, while its 200-day Moving Average is $17.60. However, in the short run, Calumet Inc’s stock first resistance to watch stands at $12.73. Second resistance stands at $13.23. The third major resistance level sits at $13.48. If the price goes on to break the first support level at $11.97, it is likely to go to the next support level at $11.72. Now, if the price goes above the second support level, the third support stands at $11.22.
Calumet Inc (NASDAQ: CLMT) Key Stats
The company with the Market Capitalisation of 1.05 billion has total of 85,904K Shares Outstanding. Its annual sales at the moment are 4,189 M in contrast with the sum of -222,000 K annual income. Company’s last quarter sales were recorded 949,500 K and last quarter income was -40,700 K.
