Calumet Inc (NASDAQ: CLMT) on Friday, soared 6.77% from the previous trading day, before settling in for the closing price of $14.17. Within the past 52 weeks, CLMT’s price has moved between $7.68 and $25.29.
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During the last 5-year period, the sales growth of Basic Materials Sector giant was 3.94%. The company achieved an average annual earnings per share of 8.00%. With a float of $68.94 million, this company’s outstanding shares have now reached $86.62 million.
Let’s determine the extent of company efficiency that accounts for 1620 employees. In terms of profitability, gross margin is 1.7%, operating margin of -1.84%, and the pretax margin is -8.17%.
Calumet Inc (CLMT) Breakdown of a Key Holders of the stock
Observing investor behavior towards Specialty Chemicals industry stocks is more important than anything else. The insider ownership of Calumet Inc is 20.41%, while institutional ownership is 45.85%. The most recent insider transaction that took place on Jun 13 ’25, was worth 754,131. Before that another transaction happened on Jun 05 ’25, when Company’s Director sold 100,000 for $13.17, making the entire transaction worth $1,317,000. This insider now owns 1,084,589 shares in total.
Calumet Inc (CLMT) Recent Fiscal highlights
According to the Wall Street analysts, stocks earnings will be around 8.00% 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 0.31.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -4.00, a number that is poised to hit -0.28 in the next quarter and is forecasted to reach 0.02 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 0.97 million, which is a drop from its year-to-date volume of 1.27 million. As of the previous 9 days, the stock’s Stochastic %D was 82.53%. Additionally, its Average True Range was 0.73.
During the past 100 days, Calumet Inc’s (CLMT) raw stochastic average was set at 65.01%, which indicates a significant decrease from 82.09% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 47.26% in the past 14 days, which was lower than the 77.09% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $12.04, while its 200-day Moving Average is $16.69. However, in the short run, Calumet Inc’s stock first resistance to watch stands at $15.88. Second resistance stands at $16.62. The third major resistance level sits at $17.59. If the price goes on to break the first support level at $14.17, it is likely to go to the next support level at $13.20. Now, if the price goes above the second support level, the third support stands at $12.46.
Calumet Inc (NASDAQ: CLMT) Key Stats
Market capitalization of the company is 1.31 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.
