A share price of Calumet Inc [CLMT] is currently trading at $13.19, up 9.37%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The CLMT shares have gain 20.46% over the last week, with a monthly amount drifted -20.30%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Calumet Inc [NASDAQ: CLMT] stock has seen the most recent analyst activity on March 17, 2025, when UBS upgraded its rating to a Neutral and also revised its price target to $12 from $15. Previously, TD Cowen downgraded its rating to Hold on March 04, 2025, and dropped its price target to $16. On February 04, 2025, downgrade downgraded it’s rating to Sell and revised its price target to $15 on the stock. TD Cowen reiterated its Buy rating and decreased its price target to $26 on November 11, 2024. TD Cowen reiterated its recommendation of a Buy and raised its price target to $27 on October 17, 2024. TD Cowen reiterated a Buy rating for this stock on August 12, 2024, and downed its price target to $18. In a note dated August 18, 2022, Goldman upgraded an Buy rating on this stock and boosted its target price from $14 to $23.
Calumet Inc experienced fluctuations in its stock price throughout the past year between $9.97 and $25.29. Currently, Wall Street analysts expect the stock to reach $28 within the next 12 months. Calumet Inc [NASDAQ: CLMT] shares were valued at $13.19 at the most recent close of the market. An investor can expect a potential return of 112.28% based on the average CLMT price forecast.
Analyzing the CLMT fundamentals
Trailing Twelve Months sales for Calumet Inc [NASDAQ:CLMT] were 4.19B which represents -2.76% decline. Gross Profit Margin for this corporation currently stands at 0.06% with Operating Profit Margin at 0.0%, Pretax Profit Margin comes in at -0.05%, and Net Profit Margin reading is -0.05%. To continue investigating profitability, this company’s Return on Assets is posted at -0.08, Equity is 0.36 and Total Capital is 0.0. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at -0.39.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 12.50 points at the first support level, and at 11.82 for the second support level. However, for the 1st resistance point, the stock is sitting at 13.68, and for the 2nd resistance point, it is at 14.18.
Ratios To Look Out For
To put it in perspective, the Current Ratio for Calumet Inc [NASDAQ:CLMT] is 0.89. As well, the Quick Ratio is 0.40, while the Cash Ratio is 0.04. Considering the valuation of this stock, the price to sales ratio is 0.27.
Transactions by insiders
Recent insider trading involved Mawer Stephen P, Director, that happened on Mar 06 ’25 when 3655.0 shares were sold. Officer, Mawer Stephen P completed a deal on Mar 06 ’25 to buy 3655.0 shares. Meanwhile, EVP – CFO Lunin David bought 2500.0 shares on Mar 04 ’25.
