For those aiming to surpass market returns, the art of stock picking is crucial. Making wise choices in stocks can greatly enhance your overall wealth.
In the latest session, Calumet Inc (NASDAQ: CLMT) closed at $15.79 down -0.38% from its previous closing price of $15.85. In other words, the price has decreased by -$0.38% from its previous closing price. On the day, 0.71 million shares were traded. CLMT stock price reached its highest trading level at $16.12 during the session, while it also had its lowest trading level at $15.54.
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 Jun 16 ’25 when Morical Gregory J sold 25,123 shares for $16.69 per share. The transaction valued at 419,303 led to the insider holds 39,415 shares of the business.
Straumins Jennifer sold 100,000 shares of CLMT for $1,623,000 on Jun 16 ’25. The Director now owns 934,589 shares after completing the transaction at $16.23 per share. On Jun 13 ’25, another insider, Straumins Jennifer, who serves as the Director of the company, sold 50,000 shares for $15.08 each. As a result, the insider received 754,000 and left with 1,034,589 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 1367753600 and an Enterprise Value of 4051152896. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.33. Its current Enterprise Value per Revenue stands at 0.97 whereas that against EBITDA is 45.063.
Stock Price History:
The Beta on a monthly basis for CLMT is 0.92, which has changed by -0.01435703 over the last 52 weeks, in comparison to a change of 0.11213791 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 23.31%, while the 200-Day Moving Average is calculated to be -5.03%.
Shares Statistics:
For the past three months, CLMT has traded an average of 1.14M shares per day and 1164090 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 45.85% stake in the company. Shares short for CLMT as of 1748563200 were 8543633 with a Short Ratio of 7.50, compared to 1745971200 on 9358581. Therefore, it implies a Short% of Shares Outstanding of 8543633 and a Short% of Float of 12.479999999999999.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0The stock’s 5-year Average Dividend Yield is 14.83.
