Calumet Inc (NASDAQ: CLMT) on Monday, plunged -4.51% from the previous trading day, before settling in for the closing price of $13.98. Within the past 52 weeks, CLMT’s price has moved between $7.68 and $25.29.
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It was noted that within the last five years, the titan of the Basic Materials sector saw sales topped by 3.94%. The company achieved an average annual earnings per share of 4.95%. With a float of $68.84 million, this company’s outstanding shares have now reached $86.62 million.
The extent of productivity of a business whose workforce counts for 1620 workers is very important to gauge. In terms of profitability, gross margin is 1.7%, operating margin of -1.84%, and the pretax margin is -8.17%.
Calumet Inc (CLMT) Insider and Institutional Ownership
Observing investor behavior towards Specialty Chemicals industry stocks is more important than anything else. The insider ownership of Calumet Inc is 20.53%, while institutional ownership is 45.84%. The most recent insider transaction that took place on May 13 ’25, was worth 416,300. In this transaction Director of this company sold 30,000 shares at a rate of $13.88, taking the stock ownership to the 36,824 shares. Before that another transaction happened on May 14 ’25, when Company’s Director sold 10,000 for $13.79, making the entire transaction worth $137,900. This insider now owns 26,824 shares in total.
Calumet Inc (CLMT) Latest Financial update
Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.26 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 4.95% 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 0.61 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 0.28.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -4.00, a number that is poised to hit -0.29 in the next quarter and is forecasted to reach -0.11 in one year’s time.
Technical Analysis of Calumet Inc (CLMT)
The latest stats from [Calumet Inc, CLMT] show that its last 5-days average volume of 1.01 million was inferior to 1.31 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 45.33%. Additionally, its Average True Range was 0.73.
During the past 100 days, Calumet Inc’s (CLMT) raw stochastic average was set at 36.53%, which indicates a significant increase from 26.73% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 43.36% in the past 14 days, which was lower than the 82.56% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $11.87, while its 200-day Moving Average is $16.88. Now, the first resistance to watch is $13.95. This is followed by the second major resistance level at $14.54. The third major resistance level sits at $14.99. If the price goes on to break the first support level at $12.91, it is likely to go to the next support level at $12.46. The third support level lies at $11.87 if the price breaches the second support level.
Calumet Inc (NASDAQ: CLMT) Key Stats
Market capitalization of the company is 1.16 billion based on 86,207K outstanding shares. Right now, sales total 4,189 M and income totals -222,000 K. The company made 993,900 K in profit during its latest quarter, and -162,000 K in sales during its previous quarter.
