9.42
-0.04 (-0.37%)
| Previous Close | 9.45 |
| Open | 9.52 |
| Volume | 766,146 |
| Avg. Volume (3M) | 1,461,562 |
| Market Cap | 811,639,872 |
| Price / Earnings (Forward) | 11.35 |
| Price / Sales | 0.190 |
| Price / Book | 19.32 |
| 52 Weeks Range | |
| Earnings Date | 28 Feb 2025 |
| Profit Margin | -5.30% |
| Operating Margin (TTM) | 8.71% |
| Diluted EPS (TTM) | -2.67 |
| Quarterly Revenue Growth (YOY) | -2.80% |
| Current Ratio (MRQ) | 0.890 |
| Operating Cash Flow (TTM) | -46.40 M |
| Levered Free Cash Flow (TTM) | 30.73 M |
| Return on Assets (TTM) | 1.76% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Specialty Chemicals (US) | Bearish | Bearish |
| Specialty Chemicals (Global) | Bearish | Bearish | |
| Stock | Calumet, Inc | Bearish | Bearish |
AIStockmoo Score
| Analyst Consensus | 3.0 |
| Insider Activity | NA |
| Price Volatility | 5.0 |
| Technical Moving Averages | -1.5 |
| Technical Oscillators | -2.5 |
| Average | 1.00 |
|
Calumet Inc is a producer of specialty products, including base oils, specialty oils, solvents, esters, and waxes, as well as a variety of fuel and fuel-related products, including asphalt and heavy fuel oils. The company manufactures, formulates, and markets a variety of specialty branded products to customers in various consumer-facing and industrial markets. Its segments include: Specialty Products and Solutions; Montana/Renewables; Performance Brands; and Corporate. The company generates maximum revenue from Fuels, asphalt and other by-products. |
|
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Investment Style | Small Value |
| % Held by Insiders | 21.00% |
| % Held by Institutions | 42.70% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Wasserstein Debt Opportunities Management, L.P. | 31 Dec 2024 | 5,689,984 |
| Adams Asset Advisors, Llc | 31 Dec 2024 | 5,251,160 |
| Knott David M Jr | 31 Dec 2024 | 3,651,361 |
| Tyro Capital Management Llc | 31 Dec 2024 | 854,947 |
| Alta Fundamental Advisers Llc | 31 Dec 2024 | 577,221 |
| Garnet Equity Capital Holdings, Inc. | 31 Dec 2024 | 455,589 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 33.00 (HC Wainwright & Co., 250.51%) | Buy |
| Median | 23.00 (144.29%) | |
| Low | 12.00 (UBS, 27.46%) | Hold |
| Average | 22.67 (140.79%) | |
| Total | 2 Buy, 1 Hold | |
| Avg. Price @ Call | 12.25 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Wells Fargo | 09 Apr 2025 | 23.00 (144.29%) | Buy | 10.11 |
| 05 Mar 2025 | 28.00 (197.40%) | Buy | 12.98 | |
| UBS | 17 Mar 2025 | 12.00 (27.46%) | Hold | 13.19 |
| 04 Feb 2025 | 15.00 (59.32%) | Sell | 17.01 | |
| HC Wainwright & Co. | 03 Mar 2025 | 33.00 (250.50%) | Buy | 13.46 |
| 12 Feb 2025 | 33.00 (250.50%) | Buy | 17.41 |
No data within this time range.
| 5Y Average Dividend Yield | 0.00% |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 29 Jan 2016 | 19 Jan 2016 | 12 Feb 2016 | 0.685 Cash |
| 30 Oct 2015 | 22 Oct 2015 | 13 Nov 2015 | 0.685 Cash |
| 31 Jul 2015 | 21 Jul 2015 | 14 Aug 2015 | 0.685 Cash |
| 01 May 2015 | 20 Apr 2015 | 15 May 2015 | 0.685 Cash |
| 30 Jan 2015 | 23 Jan 2015 | 13 Feb 2015 | 0.685 Cash |
| 31 Oct 2014 | 21 Oct 2014 | 14 Nov 2014 | 0.685 Cash |
| 31 Jul 2014 | 24 Jul 2014 | 14 Aug 2014 | 0.685 Cash |
| 01 May 2014 | 22 Apr 2014 | 15 May 2014 | 0.685 Cash |
| 31 Jan 2014 | 24 Jan 2014 | 14 Feb 2014 | 0.685 Cash |
| 31 Oct 2013 | 22 Oct 2013 | 14 Nov 2013 | 0.685 Cash |
| 31 Jul 2013 | 22 Jul 2013 | 14 Aug 2013 | 0.685 Cash |
| 01 May 2013 | 22 Apr 2013 | 15 May 2013 | 0.68 Cash |
| 31 Jan 2013 | 14 Jan 2013 | 14 Feb 2013 | 0.65 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2016 | 0.685 | 1 | 17.13 |
| 2015 | 2.74 | 4 | 13.76 |
| 2014 | 2.74 | 4 | 12.23 |
| 2013 | 2.70 | 4 | 10.38 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |