Calumet Inc. (CLMT)’s financial ratios: A comprehensive overview

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In other words, the price has increased by $0.00 from its previous closing price. On the day, 0.51 million shares were traded. CLMT stock price reached its highest trading level at $18.61 during the session, while it also had its lowest trading level at $17.57.

Ratios:

To gain a deeper understanding of CLMT’s stock, we examine its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.33 and its Current Ratio is at 0.65.

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, TD Cowen on August 12, 2024, Reiterated its Buy rating but revised its target price to $18 from $20 previously.

On August 18, 2022, Goldman Upgraded its rating to Buy which previously was Neutral and also upped its target price recommendation from $14 to $23.

Cowen reiterated its Outperform rating for the stock on February 28, 2022, while the target price for the stock was revised from $23 to $20.

Insider Transactions:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on May 15 ’24 when Morical Gregory J sold 11,111 shares for $15.04 per share. The transaction valued at 167,109 led to the insider holds 33,845 shares of the business.

Mawer Stephen P sold 15,037 shares of CLMT for $268,711 on Jan 18 ’24. The Director now owns 172,610 shares after completing the transaction at $17.87 per share. On Oct 19 ’23, another insider, Willman Ryan, who serves as the Chief Accounting Officer of the company, sold 1,000 shares for $19.00 each. As a result, the insider received 19,000 and left with 7,361 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CLMT now has a Market Capitalization of 1551240064 and an Enterprise Value of 3923239936. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.36. Its current Enterprise Value per Revenue stands at 0.92 whereas that against EBITDA is 10.198.

Stock Price History:

Over the past 52 weeks, CLMT has reached a high of $21.19, while it has fallen to a 52-week low of $9.97. The 50-Day Moving Average of the stock is 16.68%, while the 200-Day Moving Average is calculated to be 13.70%.

Shares Statistics:

It appears that CLMT traded 428.79K shares on average per day over the past three months and 764770 shares per day over the past ten days. A total of 79.97M shares are outstanding, with a floating share count of 68.63M. Insiders hold about 20.09% of the company’s shares, while institutions hold 27.20% stake in the company. Shares short for CLMT as of 1723680000 were 2136920 with a Short Ratio of 4.98, compared to 1721001600 on 1253036. Therefore, it implies a Short% of Shares Outstanding of 2136920 and a Short% of Float of 2.9899999999999998.

Dividends & Splits

The stock’s 5-year Average Dividend Yield is 14.83.

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