For those desiring to outshine the market, the strategic selection of individual stocks is paramount. Well-chosen stocks have the potential to substantially boost your wealth.
Calumet Inc (NASDAQ: CLMT) closed the day trading at $15.94 down -1.18% from the previous closing price of $16.13. In other words, the price has decreased by -$1.18 from its previous closing price. On the day, 0.84 million shares were traded. CLMT stock price reached its highest trading level at $15.9999 during the session, while it also had its lowest trading level at $15.38.
Ratios:
For a better understanding of CLMT, let’s look at its different 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:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. 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 4064146176. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.33. Its current Enterprise Value per Revenue stands at 0.973 whereas that against EBITDA is 45.207.
Stock Price History:
The Beta on a monthly basis for CLMT is 0.91, which has changed by 0.3462838 over the last 52 weeks, in comparison to a change of 0.18569505 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 3.08%, while the 200-Day Moving Average is calculated to be -2.89%.
Shares Statistics:
Over the past 3-months, CLMT traded about 1.08M shares per day on average, while over the past 10 days, CLMT traded about 651260 shares per day. 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 47.25% stake in the company. Shares short for CLMT as of 1752537600 were 9097450 with a Short Ratio of 8.42, compared to 1749772800 on 8505890. Therefore, it implies a Short% of Shares Outstanding of 9097450 and a Short% of Float of 13.29.
