CLMT has 36-month beta value of 0.92. Analysts have mixed views on the stock, with 2 analysts rating it as a “buy,” 2 as “overweight,” 3 as “hold,” and 0 as “sell.”
The public float for CLMT is 68.94M, and currently, short sellers hold a 12.39% ratio of that float. The average trading volume of CLMT on June 13, 2025 was 1.12M shares.
CLMT) stock’s latest price update
The stock of Calumet Inc (NASDAQ: CLMT) has increased by 8.54 when compared to last closing price of 14.17.Despite this, the company has seen a gain of 14.43% in its stock price over the last five trading days. prnewswire.com reported 2025-05-23 that INDIANAPOLIS, May 23, 2025 /PRNewswire/ — Calumet, Inc. (NASDAQ: CLMT) (“Calumet”) announced today that it plans to attend two investor conferences in June 2025. On Thursday, June 5 th, Calumet will attend the Bank of America Securities Energy and Power Credit Conference and will be holding one-on-one investor meetings at the conference.
CLMT’s Market Performance
Calumet Inc (CLMT) has seen a 14.43% rise in stock performance for the week, with a 10.89% gain in the past month and a 27.53% surge in the past quarter. The volatility ratio for the week is 3.25%, and the volatility levels for the past 30 days are at 2.34% for CLMT. The simple moving average for the past 20 days is 10.57% for CLMT’s stock, with a -7.83% 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 27.72% 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 -39.19% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CLMT starting from Straumins Jennifer, who sale 100,000 shares at the price of $13.17 back on Jun 05 ’25. After this action, Straumins Jennifer now owns 1,084,589 shares of Calumet Inc, valued at $1,317,000 using the latest closing price.
Straumins Jennifer, the Director of Calumet Inc, proposed sale 100,000 shares at $13.13 during a trade that took place back on Jun 05 ’25, which means that Straumins Jennifer is holding shares at $1,312,567 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 0.85. 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
To put it simply, Calumet Inc (CLMT) has had a mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as 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.
