On Tuesday, Calumet Inc (NASDAQ: CLMT) opened lower -8.55% from the last session, before settling in for the closing price of $9.83. Price fluctuations for CLMT have ranged from $8.50 to $25.29 over the past 52 weeks.
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During the last 5-year period, the sales growth of Basic Materials Sector giant was 8.55%. Company’s average yearly earnings per share was noted 68.18% at the time writing. With a float of $68.47 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) Insider Activity
A key investor’s attitude towards the stock of the Specialty Chemicals industry is another important factor to consider. 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) Earnings and Forecasts
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 68.18% per share during the next fiscal year.
Calumet Inc (NASDAQ: CLMT) Trading Performance Indicators
Check out the current performance indicators for Calumet Inc (CLMT). In the past quarter, the stock posted a quick ratio of 0.40. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.18.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -2.63, a number that is poised to hit -0.43 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 1.69 million, which is a jump from its year-to-date volume of 1.41 million. As of the previous 9 days, the stock’s Stochastic %D was 17.23%. Additionally, its Average True Range was 1.20.
During the past 100 days, Calumet Inc’s (CLMT) raw stochastic average was set at 3.21%, which indicates a significant decrease from 9.68% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 105.98% in the past 14 days, which was higher than the 76.93% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $13.98, while its 200-day Moving Average is $17.38. However, in the short run, Calumet Inc’s stock first resistance to watch stands at $10.09. Second resistance stands at $11.19. The third major resistance level sits at $11.98. If the price goes on to break the first support level at $8.20, it is likely to go to the next support level at $7.41. Should the price break the second support level, the third support level stands at $6.31.
Calumet Inc (NASDAQ: CLMT) Key Stats
There are currently 85,904K shares outstanding in the company with a market cap of 775.00 million. Presently, the company’s annual sales total 4,189 M according to its annual income of -222,000 K. Last quarter, the company’s sales amounted to 949,500 K and its income totaled -40,700 K.
