Calumet Inc (NASDAQ: CLMT) kicked off on Monday, down -3.65% from the previous trading day, before settling in for the closing price of $13.16. Over the past 52 weeks, CLMT has traded in a range of $9.97-$25.29.
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A company in the Basic Materials sector has jumped its sales by 10.69% annually for the last half of the decade. While this was happening, its average annual earnings per share was recorded 69.23%. With a float of $68.47 million, this company’s outstanding shares have now reached $85.95 million.
In an organization with 1620 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 5.51%, operating margin of 0.19%, and the pretax margin is -5.28%.
Calumet Inc (CLMT) Insider Updates
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 47,076. In this transaction Director of this company sold 3,655 shares at a rate of $12.88, taking the stock ownership to the 287,307 shares. Before that another transaction happened on Mar 24 ’25, when Company’s Officer proposed sale 3,655 for $12.77, making the entire transaction worth $46,671.
Calumet Inc (CLMT) Performance Highlights and Predictions
According to the Wall Street analysts, stocks earnings will be around 69.23% 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 0.26.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -2.63, a number that is poised to hit -0.40 in the next quarter and is forecasted to reach 0.17 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 1.17 million. That was inferior than the volume of 1.4 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 72.83%. Additionally, its Average True Range was 0.89.
During the past 100 days, Calumet Inc’s (CLMT) raw stochastic average was set at 18.84%, which indicates a significant decrease from 70.76% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 71.15% in the past 14 days, which was higher than the 69.80% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $14.64, while its 200-day Moving Average is $17.54. However, in the short run, Calumet Inc’s stock first resistance to watch stands at $13.06. Second resistance stands at $13.44. The third major resistance level sits at $13.64. If the price goes on to break the first support level at $12.48, it is likely to go to the next support level at $12.28. Assuming the price breaks the second support level, the third support level stands at $11.90.
Calumet Inc (NASDAQ: CLMT) Key Stats
The company with the Market Capitalisation of 1.09 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.
