A new trading day began on Friday, with Calumet Inc (NASDAQ: CLMT) stock price down -0.51% from the previous day of trading, before settling in for the closing price of $15.61. CLMT’s price has ranged from $7.68 to $25.29 over the past 52 weeks.
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A company in the Basic Materials sector has dropped its sales by -37.36% annually for the last half of the decade. Meanwhile, its annual earnings per share averaged 2.17%. With a float of $69.12 million, this company’s outstanding shares have now reached $86.62 million.
In an organization with 1620 employees, it is important to assess its efficiency. 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 Updates
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 20.21%, while institutional ownership is 45.85%. The most recent insider transaction that took place on Jun 16 ’25, was worth 419,303. In this transaction SVP, GENERAL COUNSEL of this company sold 25,123 shares at a rate of $16.69, taking the stock ownership to the 39,415 shares. Before that another transaction happened on Jun 16 ’25, when Company’s Director sold 100,000 for $16.23, making the entire transaction worth $1,623,000. This insider now owns 934,589 shares in total.
Calumet Inc (CLMT) Performance Highlights and Predictions
According to the Wall Street analysts, stocks earnings will be around 2.17% 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 0.61. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.32.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -4.00, a number that is poised to hit -0.26 in the next quarter and is forecasted to reach 0.24 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 2.82 million. That was better than the volume of 1.34 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 42.20%.
During the past 100 days, Calumet Inc’s (CLMT) raw stochastic average was set at 68.50%, which indicates a significant increase from 58.33% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 60.35% in the past 14 days, which was lower than the 75.03% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $13.17, while its 200-day Moving Average is $16.60. However, in the short run, Calumet Inc’s stock first resistance to watch stands at $15.89. Second resistance stands at $16.26. The third major resistance level sits at $16.72. If the price goes on to break the first support level at $15.06, it is likely to go to the next support level at $14.60. Assuming the price breaks the second support level, the third support level stands at $14.23.
Calumet Inc (NASDAQ: CLMT) Key Stats
With a market capitalization of 1.35 billion, the company has a total of 86,207K Shares Outstanding. Currently, annual sales are 4,189 M while annual income is -222,000 K. The company’s previous quarter sales were 993,900 K while its latest quarter income was -162,000 K.
