A share price of Calumet Inc [CLMT] is currently trading at $16.4, up 2.82%. 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 23.96% over the last week, with a monthly amount drifted -2.79%, 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 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 experienced fluctuations in its stock price throughout the past year between $7.68 and $25.29. Currently, Wall Street analysts expect the stock to reach $20.63 within the next 12 months. Calumet Inc [NASDAQ: CLMT] shares were valued at $16.4 at the most recent close of the market. An investor can expect a potential return of 25.79% based on the average CLMT price forecast.
Analyzing the CLMT fundamentals
Trailing Twelve Months sales for Calumet Inc [NASDAQ:CLMT] were 4.07B which represents -9.45% decline. 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 15.99 points at the first support level, and at 15.59 for the second support level. However, for the 1st resistance point, the stock is sitting at 16.68, and for the 2nd resistance point, it is at 16.96.
Ratios To Look Out For
To put it in perspective, the Current Ratio for Calumet Inc [NASDAQ:CLMT] is 0.76. Further, the Quick Ratio stands at 0.45, while the Cash Ratio is 0.09. Considering the valuation of this stock, the price to sales ratio is 0.35.
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.
