Calumet Inc (CLMT) Stock Short-term Performance Analysis

Calumet Inc [CLMT] stock is trading at $14.62, up 3.32%. It is a good measure of the stock’s recent performance to check whether the stock’s short-term value is rising or falling. The CLMT shares have gain 5.79% over the last week, with a monthly amount glided 39.50%, and 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 May 13, 2025, when BofA Securities initiated its Buy rating and assigned the stock a price target of $15. Previously, UBS upgraded its rating to Neutral on March 17, 2025, and dropped its price target to $12. On March 04, 2025, downgrade downgraded it’s rating to Hold and revised its price target to $16 on the stock. UBS downgraded its rating to a Sell and decreased its price target to $15 on February 04, 2025. TD Cowen reiterated its recommendation of a Buy and reduced its price target to $26 on November 11, 2024. TD Cowen reiterated a Buy rating for this stock on October 17, 2024, and upped its price target to $27. In a note dated August 12, 2024, TD Cowen reiterated an Buy rating on this stock and revised its target price from $20 to $18.

Calumet Inc [CLMT] stock has fluctuated between $7.68 and $25.29 over the past year. Currently, Wall Street analysts expect the stock to reach $28 within the next 12 months. Calumet Inc [NASDAQ: CLMT] shares were valued at $14.62 at the most recent close of the market. An investor can expect a potential return of 91.52% based on the average CLMT price forecast.

Analyzing the CLMT fundamentals

Calumet Inc [NASDAQ:CLMT] reported sales of 4.18B for the trailing twelve months, which represents a drop of -1.18%. Gross Profit Margin for this corporation currently stands at 0.02% with Operating Profit Margin at -0.02%, Pretax Profit Margin comes in at -0.08%, and Net Profit Margin reading is -0.08%. To continue investigating profitability, this company’s Return on Assets is posted at -0.12, Equity is 0.49 and Total Capital is -0.04. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at -2.7.

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 14.04 points at the first support level, and at 13.45 for the second support level. However, for the 1st resistance point, the stock is sitting at 14.92, and for the 2nd resistance point, it is at 15.22.

Ratios To Look Out For

For context, Calumet Inc’s Current Ratio is 1.06. Further, the Quick Ratio stands at 0.61, while the Cash Ratio is 0.14. Considering the valuation of this stock, the price to sales ratio is 0.30.

Transactions by insiders

Recent insider trading involved Sheets Daniel L, Director, that happened on May 13 ’25 when 30000.0 shares were sold. Director, Sheets Daniel L completed a deal on May 14 ’25 to sell 10000.0 shares. Meanwhile, Director Mawer Stephen P sold 3655.0 shares on Apr 22 ’25.

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