Calumet Inc (NASDAQ: CLMT) on Tuesday, plunged -4.02% from the previous trading day, before settling in for the closing price of $20.42. Within the past 52 weeks, CLMT’s price has moved between $7.68 and $23.75.
A company in the Basic Materials sector has dropped its sales by -37.36% annually for the last half of the decade. The company achieved an average annual earnings per share of 93.24%. With a float of $67.41 million, this company’s outstanding shares have now reached $86.75 million.
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 22.29%, while institutional ownership is 52.53%. The most recent insider transaction that took place on Jul 01 ’25, was worth 31,510. Before that another transaction happened on Jun 16 ’25, when Company’s SVP, GENERAL COUNSEL sold 25,123 for $16.69, making the entire transaction worth $419,303. This insider now owns 39,415 shares in total.
Calumet Inc (CLMT) Latest Financial update
As on 12/31/2024, Multinational firm has announced its last quarter scores, in which it reported -0.17 earnings per share (EPS) for the period topping the consensus outlook (set at -0.35) by 0.18. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.01 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 93.24% 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 0.62 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 0.42.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.44, a number that is poised to hit -0.22 in the next quarter and is forecasted to reach -0.33 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 0.7 million. That was inferior than the volume of 1.06 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 61.84%.
During the past 100 days, Calumet Inc’s (CLMT) raw stochastic average was set at 72.72%, which indicates a significant increase from 35.18% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.56 in the past 14 days, which was lower than the 0.80 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $19.20, while its 200-day Moving Average is $15.62. However, in the short run, Calumet Inc’s stock first resistance to watch stands at $20.26. Second resistance stands at $20.92. The third major resistance level sits at $21.35. If the price goes on to break the first support level at $19.17, it is likely to go to the next support level at $18.74. The third support level lies at $18.08 if the price breaches the second support level.
Calumet Inc (NASDAQ: CLMT) Key Stats
Market capitalization of the company is 1.70 billion based on 86,754K outstanding shares. Right now, sales total 4,189 M and income totals -222,000 K. The company made 1,078 M in profit during its latest quarter, and 313,400 K in sales during its previous quarter.
