Sidoti Csr Analysts Reduce Earnings Estimates for CaliberCos

CaliberCos Inc. (NASDAQ:CWD) – Stock analysts at Sidoti Csr reduced their Q1 2025 earnings estimates for CaliberCos in a research report issued on Tuesday, May 13th. Sidoti Csr analyst B. Mccarthy now forecasts that the company will post earnings of ($0.46) per share for the quarter, down from their prior estimate of ($0.40). The consensus estimate for CaliberCos’ current full-year earnings is ($0.38) per share. Sidoti Csr also issued estimates for CaliberCos’ Q2 2025 earnings at ($0.19) EPS, Q3 2025 earnings at $0.55 EPS, Q4 2025 earnings at $0.64 EPS, FY2025 earnings at $0.66 EPS, Q2 2026 earnings at $0.39 EPS, Q3 2026 earnings at $0.46 EPS, Q4 2026 earnings at $0.83 EPS and FY2026 earnings at $2.30 EPS.

CaliberCos (NASDAQ:CWD) last announced its quarterly earnings data on Thursday, May 15th. The company reported ($3.85) EPS for the quarter, missing analysts’ consensus estimates of ($0.02) by ($3.83). CaliberCos had a negative net margin of 16.19% and a negative return on equity of 13.83%.

CaliberCos Stock Performance

Shares of CWD opened at $3.86 on Friday. The company’s 50 day moving average price is $8.64 and its 200 day moving average price is $10.65. CaliberCos has a 52 week low of $3.62 and a 52 week high of $20.80. The company has a market capitalization of $3.59 million, a PE ratio of -7.72 and a beta of -0.45.

Institutional Inflows and Outflows

A number of institutional investors and hedge funds have recently added to or reduced their stakes in the stock. Koshinski Asset Management Inc. grew its position in CaliberCos by 27.3% during the fourth quarter. Koshinski Asset Management Inc. now owns 140,000 shares of the company’s stock valued at $98,000 after purchasing an additional 30,000 shares in the last quarter. Geode Capital Management LLC grew its position in CaliberCos by 166.1% in the fourth quarter. Geode Capital Management LLC now owns 106,043 shares of the company’s stock worth $74,000 after acquiring an additional 66,188 shares in the last quarter. Finally, Citadel Advisors LLC grew its position in CaliberCos by 387.7% in the fourth quarter. Citadel Advisors LLC now owns 108,765 shares of the company’s stock worth $76,000 after acquiring an additional 86,462 shares in the last quarter. 4.06% of the stock is owned by hedge funds and other institutional investors.

About CaliberCos

Caliber (NASDAQ: CWD) is a vertically integrated alternative asset management firm whose purpose is to build generational wealth for investors seeking to access opportunities in middle-market assets. Caliber differentiates itself by creating, managing, and servicing proprietary products, including middle-market investment funds, private syndications, and direct investments which are managed by our in-house asset services group.