The 36-month beta value for CLMT is also noteworthy at 1.40. There are mixed opinions on the stock, with 2 analysts rating it as a “buy,” 2 rating it as “overweight,” 1 rating it as “hold,” and 1 rating it as “sell.”
The public float for CLMT is 68.57M, and at present, short sellers hold a 12.50% of that float. The average trading volume of CLMT on March 04, 2025 was 1.21M shares.
CLMT) stock’s latest price update
Calumet Inc (NASDAQ: CLMT) has experienced a decline in its stock price by -9.33 compared to its previous closing price of 13.46. However, the company has seen a fall of -21.41% in its stock price over the last five trading days. seekingalpha.com reported 2025-02-28 that Calumet, Inc. (NASDAQ:CLMT ) Q4 2024 Earnings Conference Call February 28, 2025 9:00 AM ET Company Participants John Kompa – Investor Relations Todd Borgmann – Chief Executive Officer David Lunin – Executive Vice President & Chief Financial Officer Bruce Fleming – Executive Vice President, Montana Renewables & Corporate Development Scott Obermeier – Executive Vice President, Specialists Conference Call Participants Roger Read – Wells Fargo Jason Gabelman – TD Cowen Neil Mehta – Goldman Sachs Gregg Brody – Bank of America Operator Good morning, and welcome to the Calumet, Inc. Fourth Quarter and Full Year 2024 Results Conference Call. All participants will be in listen-only mode.
CLMT’s Market Performance
Calumet Inc (CLMT) has seen a -21.41% fall in stock performance for the week, with a -31.09% decline in the past month and a -45.52% plunge in the past quarter. The volatility ratio for the week is 6.89%, and the volatility levels for the past 30 days are at 7.33% for CLMT. The simple moving average for the past 20 days is -21.73% for CLMT’s stock, with a -31.70% simple moving average for the past 200 days.
Analysts’ Opinion of CLMT
UBS, on the other hand, stated in their research note that they expect to see CLMT reach a price target of $15, previously predicting the price at $20.50. The rating they have provided for CLMT stocks is “Sell” according to the report published on February 04th, 2025.
TD Cowen gave a rating of “Buy” to CLMT, setting the target price at $26 in the report published on November 11th of the previous year.
CLMT Trading at -31.70% from the 50-Day Moving Average
After a stumble in the market that brought CLMT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -51.74% of loss for the given period.
Volatility was left at 7.33%, however, over the last 30 days, the volatility rate increased by 6.89%, as shares sank -33.12% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -43.22% lower at present.
During the last 5 trading sessions, CLMT fell by -21.02%, which changed the moving average for the period of 200-days by -20.61% in comparison to the 20-day moving average, which settled at $15.60. In addition, Calumet Inc saw -44.58% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CLMT starting from DANIEL J SAJKOWSKI 2011 TRUST, who proposed sale 80,000 shares at the price of $14.33 back on Mar 03 ’25. After this action, DANIEL J SAJKOWSKI 2011 TRUST now owns shares of Calumet Inc, valued at $1,146,400 using the latest closing price.
Straumins Jennifer, the Director of Calumet Inc, sale 37,861 shares at $21.42 during a trade that took place back on Dec 18 ’24, which means that Straumins Jennifer is holding 1,184,589 shares at $810,983 based on the most recent closing price.
Stock Fundamentals for CLMT
Current profitability levels for the company are sitting at:
- 0.0 for the present operating margin
- 0.06 for the gross margin
The net margin for Calumet Inc stands at -0.05. The total capital return value is set at 0.0.
Based on Calumet Inc (CLMT), the company’s capital structure generated -0.64 points at debt to capital in total, while cash flow to debt ratio is standing at -0.18. The debt to equity ratio resting at -0.39. The interest coverage ratio of the stock is 0.07.
Currently, EBITDA for the company is 8.1 million with net debt to EBITDA at 2.18. When we switch over and look at the enterprise to sales, we see a ratio of 0.31. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.89.
Conclusion
In summary, Calumet Inc (CLMT) has had a bad performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
