Investors aiming for above-average returns often turn to the practice of stock picking. Skillful choices in individual stocks can be a catalyst for substantial wealth growth.
The closing price of Calumet Inc (NASDAQ: CLMT) was $15.94 for the day, down -2.51% from the previous closing price of $16.35. In other words, the price has decreased by -$2.51 from its previous closing price. On the day, 0.59 million shares were traded. CLMT stock price reached its highest trading level at $16.49 during the session, while it also had its lowest trading level at $15.63.
Ratios:
Our analysis of CLMT’s different ratios will help us gain a deeper understanding of the company. 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:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Jul 01 ’25 when DANIEL J SAJKOWSKI 2011 TRUST bought 2,000 shares for $15.76 per share.
Morical Gregory J sold 25,123 shares of CLMT for $419,303 on Jun 16 ’25. The SVP, GENERAL COUNSEL now owns 39,415 shares after completing the transaction at $16.69 per share. On Jun 16 ’25, another insider, Straumins Jennifer, who serves as the Director of the company, sold 100,000 shares for $16.23 each. As a result, the insider received 1,623,000 and left with 934,589 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 1380746752 and an Enterprise Value of 4048121344. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.33. Its current Enterprise Value per Revenue stands at 0.969 whereas that against EBITDA is 45.029.
Stock Price History:
The Beta on a monthly basis for CLMT is 0.91, which has changed by -0.06069535 over the last 52 weeks, in comparison to a change of 0.12153554 over the same period for the S&P500. 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 13.34%, while the 200-Day Moving Average is calculated to be -3.83%.
Shares Statistics:
CLMT traded an average of 1.22M shares per day over the past three months and 1872870 shares per day over the past ten days. A total of 86.62M shares are outstanding, with a floating share count of 69.12M. Insiders hold about 20.21% of the company’s shares, while institutions hold 46.04% stake in the company. Shares short for CLMT as of 1749772800 were 8505890 with a Short Ratio of 6.99, compared to 1747267200 on 8305318. Therefore, it implies a Short% of Shares Outstanding of 8505890 and a Short% of Float of 12.43.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0The stock’s 5-year Average Dividend Yield is 14.83.
