At the time of writing, Calumet Inc [CLMT] stock is trading at $19.51, up 0.10%. 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 0.57% over the last week, with a monthly amount glided 5.18%, 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 a Buy rating on this stock and revised its target price from $20 to $18.
For the past year, the stock price of Calumet Inc fluctuated between $7.68 and $23.75. Currently, Wall Street analysts expect the stock to reach $16.63 within the next 12 months. Calumet Inc [NASDAQ: CLMT] shares were valued at $19.51 at the most recent close of the market. An investor can expect a potential drop of -14.76% based on the average CLMT price forecast.
Analyzing the CLMT fundamentals
According to Calumet Inc [NASDAQ:CLMT], the company’s sales were 4.07B for trailing twelve months, which represents an -9.45% plunge. Gross Profit Margin for this corporation currently stands at -0.01% with Operating Profit Margin at -0.05%, Pretax Profit Margin comes in at -0.11%, and Net Profit Margin reading is -0.11%. To continue investigating profitability, this company’s Return on Assets is posted at -0.16, Equity is 0.55 and Total Capital is -0.12. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of-0.23.
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 19.27 points at the first support level, and at 19.04 for the second support level. However, for the 1st resistance point, the stock is sitting at 19.78, and for the 2nd resistance point, it is at 20.06.
Ratios To Look Out For
It is important to note that Calumet Inc [NASDAQ:CLMT] has a current ratio of 0.76. As well, the Quick Ratio is 0.45, while the Cash Ratio is 0.09. Considering the valuation of this stock, the price to sales ratio is 0.42.
Transactions by insiders
Recent insider trading involved DANIEL J SAJKOWSKI 2011 TRUST, Director, that happened on Jul 01 ’25 when 2000.0 shares were purchased. SVP, GENERAL COUNSEL, Morical Gregory J completed a deal on Jun 16 ’25 to sell 25123.0 shares. Meanwhile, Director Straumins Jennifer sold 100000.0 shares on Jun 16 ’25.
