Beyond market trends, investors keen on maximizing returns delve into the world of stock picking. The right selections can be instrumental in catapulting your wealth.
In the latest session, Calumet Inc (NASDAQ: CLMT) closed at $13.35 down -4.51% from its previous closing price of $13.98. In other words, the price has decreased by -$4.51 from its previous closing price. On the day, 0.89 million shares were traded.
Ratios:
For a deeper understanding of Calumet Inc’s stock, let’s take a closer look at its various ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.61 and its Current Ratio is at 1.06.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, BofA Securities on May 13, 2025, initiated with a Buy rating and assigned the stock a target price of $15.
On March 17, 2025, UBS Upgraded its rating to Neutral which previously was Sell and also lowered its target price recommendation from $15 to $12.
TD Cowen Downgraded its Buy to Hold on March 04, 2025, whereas the target price for the stock was revised from $26 to $16.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on May 13 ’25 when Sheets Daniel L sold 30,000 shares for $13.88 per share. The transaction valued at 416,300 led to the insider holds 36,824 shares of the business.
Sheets Daniel L sold 10,000 shares of CLMT for $137,900 on May 14 ’25. The Director now owns 26,824 shares after completing the transaction at $13.79 per share. On Apr 22 ’25, another insider, Mawer Stephen P, who serves as the Director of the company, sold 3,655 shares for $9.29 each. As a result, the insider received 33,955 and left with 283,652 shares of the company.
Valuation Measures:
For the stock, the TTM Price-to-Sale (P/S) ratio is 0.28.
Stock Price History:
Over the past 52 weeks, CLMT has reached a high of $25.29, while it has fallen to a 52-week low of $7.68. The 50-Day Moving Average of the stock is 12.52%, while the 200-Day Moving Average is calculated to be -20.92%.
Shares Statistics:
A total of 86.62M shares are outstanding, with a floating share count of 68.84M. Insiders hold about 20.53% of the company’s shares, while institutions hold 45.84% stake in the company.
Earnings Estimates
Investors are keenly observing as 1.0 analysts analyze and rate the current performance of Calumet Inc (CLMT) in the stock market.The consensus estimate for the next quarter is -$0.26, with high estimates of -$0.26 and low estimates of -$0.26.
Analysts are recommending an EPS of between -$2.85 and -$2.85 for the fiscal current year, implying an average EPS of -$2.85. EPS for the following year is -$0.37, with 1.0 analysts recommending between -$0.37 and -$0.37.
Revenue Estimates
A total of 5 analysts believe the company’s revenue will be $983.72M this quarter.It ranges from a high estimate of $1.08B to a low estimate of $789.7M. As of the current estimate, Calumet Inc’s year-ago sales were $1.13BFor the next quarter, 5 analysts are estimating revenue of $1B. There is a high estimate of $1.12B for the next quarter, whereas the lowest estimate is $772.8M.
A total of 5 analysts have provided revenue estimates for CLMT’s current fiscal year. The highest revenue estimate was $4.31B, while the lowest revenue estimate was $3.31B, resulting in an average revenue estimate of $4B. In the same quarter a year ago, actual revenue was $4.19BBased on 6 analysts’ estimates, the company’s revenue will be $3.93B in the next fiscal year. The high estimate is $4.6B and the low estimate is $3.13B.
