The stock price of Calumet Inc (NASDAQ: CLMT) has jumped by 2.39 compared to previous close of 13.81. Despite this, the company has seen a gain of 5.13% in its stock price over the last five trading days. seekingalpha.com reported 2025-05-09 that Calumet, Inc. (NASDAQ:CLMT ) Q1 2025 Earnings Conference Call May 9, 2025 9:00 AM ET Company Participants John Kompa – Investor Relations Todd Borgmann – Chief Executive Officer David Lunin – Executive Vice President and Chief Financial Officer Bruce Fleming – Executive Vice President, Montana Renewables and Corporate Development Scott Obermeier – Executive Vice President, Specialists Conference Call Participants Neil Mehta – Goldman Sachs Amit Dayal – H.C. Wainwright Jason Gabelman – TD Cowen Gregg Brody – Bank of America Operator Good day, and welcome to the Calumet, Inc. First Quarter 2025 Conference Call.
Is It Worth Investing in Calumet Inc (NASDAQ: CLMT) Right Now?
The 36-month beta value for CLMT is at 0.89. Analysts have varying views on the stock, with 2 analysts rating it as a “buy,” 2 rating it as “overweight,” 3 as “hold,” and 0 as “sell.”
The public float for CLMT is 68.84M, and currently, shorts hold a 13.59% of that float. The average trading volume for CLMT on May 23, 2025 was 1.26M shares.
CLMT’s Market Performance
CLMT’s stock has seen a 5.13% increase for the week, with a 42.40% rise in the past month and a -5.29% fall in the past quarter. The volatility ratio for the week is 1.15%, and the volatility levels for the past 30 days are at 2.91% for Calumet Inc. The simple moving average for the past 20 days is 14.73% for CLMT’s stock, with a -16.08% simple moving average for the past 200 days.
Analysts’ Opinion of CLMT
Many brokerage firms have already submitted their reports for CLMT stocks, with BofA Securities repeating the rating for CLMT by listing it as a “Buy.” The predicted price for CLMT in the upcoming period, according to BofA Securities is $15 based on the research report published on May 13, 2025 of the current year 2025.
UBS, on the other hand, stated in their research note that they expect to see CLMT reach a price target of $12, previously predicting the price at $15. The rating they have provided for CLMT stocks is “Neutral” according to the report published on March 17th, 2025.
TD Cowen gave a rating of “Hold” to CLMT, setting the target price at $16 in the report published on March 04th of the current year.
CLMT Trading at 21.02% 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 -44.09% of loss for the given period.
Volatility was left at 2.91%, however, over the last 30 days, the volatility rate increased by 1.15%, as shares surge +36.22% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +26.93% upper at present.
During the last 5 trading sessions, CLMT rose by +5.13%, which changed the moving average for the period of 200-days by +23.28% in comparison to the 20-day moving average, which settled at $12.32. In addition, Calumet Inc saw -35.79% 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 Sheets Daniel L, who sale 30,000 shares at the price of $13.88 back on May 13 ’25. After this action, Sheets Daniel L now owns 36,824 shares of Calumet Inc, valued at $416,300 using the latest closing price.
Sheets Daniel L, the Director of Calumet Inc, sale 10,000 shares at $13.79 during a trade that took place back on May 14 ’25, which means that Sheets Daniel L is holding 26,824 shares at $137,900 based on the most recent closing price.
Stock Fundamentals for CLMT
Current profitability levels for the company are sitting at:
- -0.02 for the present operating margin
- 0.02 for the gross margin
The net margin for Calumet Inc stands at -0.08. The total capital return value is set at -0.04.
Based on Calumet Inc (CLMT), the company’s capital structure generated 1.59 points at debt to capital in total, while cash flow to debt ratio is standing at -0.03. The debt to equity ratio resting at -2.7. The interest coverage ratio of the stock is -0.33.
Currently, EBITDA for the company is 202.5 million with net debt to EBITDA at 27.71. When we switch over and look at the enterprise to sales, we see a ratio of 0.82. The receivables turnover for the company is 13.78for trailing twelve months and the total asset turnover is 1.48. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.06.
Conclusion
In conclusion, Calumet Inc (CLMT) has had a mixed performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others 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.
