Calumet Inc (NASDAQ: CLMT) is -41.05% lower on its value in year-to-date trading and has touched a low of $9.97 and a high of $25.29 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The CLMT stock was last observed hovering at around $13.04 in the last trading session, with the day’s loss setting it -0.06%.
Currently trading at $12.98, the stock is -15.89% and -26.80% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.39 million and changing -0.46% at the moment leaves the stock -27.33% off its SMA200. CLMT registered -17.32% loss for a year compared to 6-month gain of -28.13%.
The stock witnessed a -29.23% loss in the last 1 month and extending the period to 3 months gives it a -42.41%, and is -15.99% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 8.24% over the week and 7.33% over the month.
Calumet Inc (CLMT) has around 1620 employees, a market worth around $1.12B and $4.19B in sales. Fwd P/E is 193.64. Profit margin for the company is -5.26%. Distance from 52-week low is 30.16% and -48.68% from its 52-week high. The company has generated returns on investments over the last 12 months (-14.36%).
with sales reaching $937.7M over the same period.The EPS is expected to grow by 64.46% this year, but quarterly earnings will post -5.86% year-over-year. Quarterly sales are estimated to shrink -6.77% in year-over-year returns.
The shares outstanding are 85.95M, and float is at 68.77M with Short Float at 12.47%.
The top institutional shareholder in the company is WASSERSTEIN DEBT OPPORTUNITIES MANAGEMENT, L.P. with over 6.89 million shares valued at $110.61 million. The investor’s holdings represent 8.5547 of the CLMT Shares outstanding. As of 2024-06-30, the second largest holder is ADAMS ASSET ADVISORS, LLC with 5.25 million shares valued at $84.28 million to account for 6.5187 of the shares outstanding. The other top investors are KNOTT DAVID M JR which holds 4.33 million shares representing 5.369 and valued at over $69.42 million, while GOLDMAN SACHS GROUP INC holds 0.8069 of the shares totaling 0.65 million with a market value of $10.43 million.
Calumet Inc (CLMT) Insider Activity
The most recent transaction is an insider purchase by Lunin David, the company’s EVP – CFO. SEC filings show that Lunin David bought 2,500 shares of the company’s common stock on Mar 04 ’25 at a price of $13.05 per share for a total of $32625.0. Following the purchase, the insider now owns 2500.0 shares.
Still, SEC filings show that on Dec 18 ’24, Straumins Jennifer (Director) disposed off 37,861 shares at an average price of $21.42 for $0.81 million. The insider now directly holds 1,184,589 shares of Calumet Inc (CLMT).
Calumet Inc (CLMT): Who are the competitors?
One of the company’s main competitors (and peers) include Valero Energy Corp. (VLO) that is trading -15.70% down over the past 12 months.HF Sinclair Corp. (DINO) lies in the list of competitors of the Calumet Inc and is -44.05% lower over the same period from CLMTCVR Energy Inc. (CVI) is -43.73% down on the 1-year trading charts.
