Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.
The closing price of Calumet Inc (NASDAQ: CLMT) was $9.91 for the day, up 8.42% from the previous closing price of $9.15. In other words, the price has increased by $8.42 from its previous closing price. On the day, 1.28 million shares were traded. CLMT stock price reached its highest trading level at $9.95 during the session, while it also had its lowest trading level at $8.86.
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 0.40 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 March 17, 2025, Upgraded its rating to Neutral and sets its target price to $12 from $15 previously.
On March 04, 2025, TD Cowen Downgraded its rating to Hold which previously was Buy and also lowered its target price recommendation from $26 to $16.
UBS Downgraded its Neutral to Sell on February 04, 2025, whereas the target price for the stock was revised from $20.50 to $15.
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 Mar 24 ’25 when Mawer Stephen P sold 3,655 shares for $12.88 per share. The transaction valued at 47,076 led to the insider holds 287,307 shares of the business.
Mawer Stephen P bought 3,655 shares of CLMT for $46,671 on Mar 24 ’25. On Mar 06 ’25, another insider, Mawer Stephen P, who serves as the Director of the company, sold 3,655 shares for $12.64 each. As a result, the insider received 46,199 and left with 196,898 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 854743424 and an Enterprise Value of 3436343552. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.20. Its current Enterprise Value per Revenue stands at 0.82 whereas that against EBITDA is 15.198.
Stock Price History:
The Beta on a monthly basis for CLMT is 1.00, which has changed by -0.33933336 over the last 52 weeks, in comparison to a change of 0.059571505 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 -27.06%, while the 200-Day Moving Average is calculated to be -42.64%.
Shares Statistics:
CLMT traded an average of 1.52M shares per day over the past three months and 1771730 shares per day over the past ten days. A total of 85.95M shares are outstanding, with a floating share count of 68.47M. Insiders hold about 20.58% of the company’s shares, while institutions hold 42.30% stake in the company. Shares short for CLMT as of 1743379200 were 8791939 with a Short Ratio of 5.78, compared to 1740700800 on 9662009. Therefore, it implies a Short% of Shares Outstanding of 8791939 and a Short% of Float of 12.24.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0The stock’s 5-year Average Dividend Yield is 14.83.
