Calumet Inc (NASDAQ: CLMT) kicked off on Friday, down -3.62% from the previous trading day, before settling in for the closing price of $14.91. Over the past 52 weeks, CLMT has traded in a range of $7.68-$25.29.
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During the last 5-year period, the sales drop of Basic Materials Sector giant was -37.36%. While this was happening, its average annual earnings per share was recorded -30.15%. With a float of $69.12 million, this company’s outstanding shares have now reached $86.66 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) Insider Activity
Our next focus will be how large-scale investors are participating in this stock of the Specialty Chemicals Industry. The insider ownership of Calumet Inc is 20.21%, while institutional ownership is 48.38%. 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) Earnings and Forecasts
In the latest quarterly report, which was put into the public domain on 9/30/2024, the organization reported -0.52 earnings per share (EPS), higher than consensus estimate (set at -0.86) by 0.34. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.31 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -30.15% per share during the next fiscal year.
Calumet Inc (NASDAQ: CLMT) Trading Performance Indicators
Take a look at Calumet Inc’s (CLMT) current performance indicators. Last quarter, stock had a quick ratio of 0.45. 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 -5.23, a number that is poised to hit -0.28 in the next quarter and is forecasted to reach 0.06 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 0.9 million, which is a drop from its year-to-date volume of 1.23 million. As of the previous 9 days, the stock’s Stochastic %D was 14.10%.
During the past 100 days, Calumet Inc’s (CLMT) raw stochastic average was set at 69.61%, which indicates a significant increase from 7.30% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.76 in the past 14 days, which was lower than the 0.77 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $15.58, while its 200-day Moving Average is $16.23.
