卡路美股价异动上行,短期资金参与度提升
Jing Ji Guan Cha Wang·2026-02-13 17:09

Group 1: Stock Performance - The stock price of Calumet Specialty Products Partners (CLMT.OQ) experienced significant upward volatility, with a cumulative increase of 11.27% from February 9 to February 13, 2026, and a price range fluctuation of 16.79% [1] - The highest price reached was $29.20 on February 13, while the lowest was $24.97 on February 10 [1] - On February 13, the stock surged by 7.89%, closing at $28.03 with a trading volume of 1.4002 million shares and a transaction value of $39.2814 million, indicating active trading [1] Group 2: Company Fundamentals - No significant operational events have been disclosed by the company recently [2] - The chemical products sector remains stable, but Calumet's fundamentals are under pressure, with a current price-to-earnings ratio (TTM) of -66.74 and a price-to-book ratio of -3.50, indicating a lack of improvement in profitability [2] - Revenue for Q4 2025 is projected to be $1.0037 billion, reflecting a year-over-year growth of 15.87%, but earnings per share are still expected to be negative at -$0.418 [2] Group 3: Financial and Technical Analysis - The total trading volume over the past five days reached $1.57 billion, with a turnover rate of 1.61% on February 13, significantly higher than previous levels, indicating increased short-term capital participation [3] - Technically, the stock price broke through a 60-day high on February 13, with the moving average system showing a bullish arrangement, suggesting enhanced short-term momentum [3] - Year-to-date, the stock has increased by 41.07%, partly due to a rebound from oversold conditions and capital rotation [3]

卡路美股价异动上行,短期资金参与度提升 - Reportify