A new trading day began on Tuesday, with Calumet Inc (NASDAQ: CLMT) stock price down -1.94% from the previous day of trading, before settling in for the closing price of $11.07. CLMT’s price has ranged from $7.68 to $25.29 over the past 52 weeks.
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Basic Materials Sector giant saw their annual sales surged by 8.55% over the last five years. Meanwhile, its annual earnings per share averaged 60.99%. With a float of $68.47 million, this company’s outstanding shares have now reached $85.95 million.
The firm has a total of 1620 workers. Let’s measure their productivity. 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
As we move forward, let’s examine how large-scale investors are investing in this stock of the Specialty Chemicals Industry. The insider ownership of Calumet Inc is 20.58%, while institutional ownership is 42.91%. The most recent insider transaction that took place on Apr 22 ’25, was worth 33,955. In this transaction Director of this company sold 3,655 shares at a rate of $9.29, taking the stock ownership to the 283,652 shares. Before that another transaction happened on Apr 22 ’25, when Company’s Officer proposed sale 3,655 for $9.18, making the entire transaction worth $33,543.
Calumet Inc (CLMT) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around 60.99% per share during the next fiscal year.
Calumet Inc (NASDAQ: CLMT) Trading Performance Indicators
Here are Calumet Inc’s current performance indicators. According to the last quarter’s results, the 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 0.22.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -2.63, a number that is poised to hit -0.51 in the next quarter and is forecasted to reach -0.07 in one year’s time.
Technical Analysis of Calumet Inc (CLMT)
Analysing the last 5-days average volume posted by the [Calumet Inc, CLMT], we can find that recorded value of 0.89 million was lower than the volume posted last year of 1.38 million. As of the previous 9 days, the stock’s Stochastic %D was 93.19%. Additionally, its Average True Range was 0.92.
During the past 100 days, Calumet Inc’s (CLMT) raw stochastic average was set at 19.79%, which indicates a significant decrease from 87.93% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 89.21% in the past 14 days, which was higher than the 82.95% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $12.08, while its 200-day Moving Average is $16.94. Now, the first resistance to watch is $11.19. This is followed by the second major resistance level at $11.52. The third major resistance level sits at $11.73. If the price goes on to break the first support level at $10.64, it is likely to go to the next support level at $10.42. Should the price break the second support level, the third support level stands at $10.09.
Calumet Inc (NASDAQ: CLMT) Key Stats
With a market capitalization of 940.71 million, the company has a total of 85,904K Shares Outstanding. Currently, annual sales are 4,189 M while annual income is -222,000 K. The company’s previous quarter sales were 949,500 K while its latest quarter income was -40,700 K.
