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The price of Calumet Inc (NASDAQ: CLMT) closed at $13.46 in the last session, down -6.07% from day before closing price of $14.33. In other words, the price has decreased by -$6.07 from its previous closing price. On the day, 2.13 million shares were traded.
Ratios:
We take a closer look at CLMT’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 0.40 and its Current Ratio is at 0.89.
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 the company, UBS on February 04, 2025, Downgraded its rating to Sell and sets its target price to $15 from $20.50 previously.
On November 11, 2024, TD Cowen reiterated its Buy rating and also upped its target price recommendation from $27 to $26.
TD Cowen reiterated its Buy rating for the stock on October 17, 2024, while the target price for the stock was revised from $22 to $27.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Mar 03 ’25 when DANIEL J SAJKOWSKI 2011 TRUST bought 80,000 shares for $14.33 per share.
Straumins Jennifer sold 37,861 shares of CLMT for $810,983 on Dec 18 ’24. The Director now owns 1,184,589 shares after completing the transaction at $21.42 per share. On Dec 18 ’24, another insider, Straumins Jennifer, who serves as the Director of the company, bought 50,000 shares for $21.50 each.
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 $9.97. The 50-Day Moving Average of the stock is -25.46%, while the 200-Day Moving Average is calculated to be -24.75%.
Shares Statistics:
A total of 85.95M shares are outstanding, with a floating share count of 68.57M. Insiders hold about 20.22% of the company’s shares, while institutions hold 42.40% stake in the company.
Earnings Estimates
The performance of Calumet Inc (CLMT) in the stock market is under the watchful eye of 3.0 analysts actively contributing to its current rating.The consensus estimate for the next quarter is $0.02, with high estimates of $0.44 and low estimates of -$0.68.
Analysts are recommending an EPS of between $1.17 and -$2.57 for the fiscal current year, implying an average EPS of -$0.09. EPS for the following year is $0.77, with 3.0 analysts recommending between $1.96 and -$1.53.
Revenue Estimates
According to 2 analysts, the current quarter’s revenue is expected to be $967.6M. It ranges from a high estimate of $1.03B to a low estimate of $907.9M. As of the current estimate, Calumet Inc’s year-ago sales were $1.01BFor the next quarter, 2 analysts are estimating revenue of $997.9M. There is a high estimate of $1.03B for the next quarter, whereas the lowest estimate is $965M.
A total of 3 analysts have provided revenue estimates for CLMT’s current fiscal year. The highest revenue estimate was $4.31B, while the lowest revenue estimate was $3.79B, resulting in an average revenue estimate of $4.13B. In the same quarter a year ago, actual revenue was $4.19BBased on 4 analysts’ estimates, the company’s revenue will be $4.05B in the next fiscal year. The high estimate is $4.61B and the low estimate is $3.46B.
