CLMT Stock Summary and Trading Ideas (Calumet | NASDAQ:CLMT)

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.

Calumet trades on the NASDAQ stock market under the symbol CLMT.

As of March 5, 2025, CLMT stock price declined to $12.97 with 890,940 million shares trading.

CLMT has a beta of 1.25, meaning it tends to be more sensitive to market movements. CLMT has a correlation of 0.09 to the broad based SPY ETF.

CLMT has a market cap of $1.12 billion. This is considered a Small Cap stock.

Last quarter Calumet reported $950 million in Revenue and -$.47 earnings per share. This beat revenue expectation by $28 million and missed earnings estimates by -$.10.

In the last 3 years, CLMT traded as high as $25.29 and as low as $8.40.

The top ETF exchange traded funds that CLMT belongs to (by Net Assets): VTI, VXF, XOP, SCHA, FYC.

CLMT has underperformed the market in the last year with a price return of -16.4% while the SPY ETF gained +15.5%. CLMT has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -42.4% and -19.3%, respectively, while the SPY returned -3.5% and -4.4%, respectively.

CLMT support price is $12.32 and resistance is $13.76 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that CLMT shares will trade within this expected range on the day.