Sidoti Csr Issues Positive Forecast for CaliberCos Earnings

CaliberCos Inc. (NASDAQ:CWD) – Equities research analysts at Sidoti Csr lifted their FY2024 earnings per share (EPS) estimates for shares of CaliberCos in a report issued on Wednesday, November 13th. Sidoti Csr analyst B. Mccarthy now anticipates that the company will post earnings of ($0.38) per share for the year, up from their previous estimate of ($0.57). The consensus estimate for CaliberCos’ current full-year earnings is ($0.38) per share. Sidoti Csr also issued estimates for CaliberCos’ Q4 2024 earnings at ($0.04) EPS, Q2 2025 earnings at ($0.02) EPS, Q3 2025 earnings at $0.04 EPS, Q4 2025 earnings at $0.07 EPS, FY2025 earnings at $0.06 EPS, Q2 2026 earnings at $0.04 EPS, Q3 2026 earnings at $0.06 EPS and FY2026 earnings at $0.21 EPS.

CaliberCos (NASDAQ:CWD) last issued its quarterly earnings data on Tuesday, November 12th. The company reported $0.01 earnings per share for the quarter, topping analysts’ consensus estimates of ($0.13) by $0.14. CaliberCos had a negative net margin of 16.19% and a negative return on equity of 13.83%. The business had revenue of $11.30 million during the quarter. During the same quarter in the previous year, the firm posted ($0.16) earnings per share.

CaliberCos Price Performance

CaliberCos stock opened at $0.50 on Monday. CaliberCos has a fifty-two week low of $0.45 and a fifty-two week high of $1.74. The firm has a fifty day moving average price of $0.63 and a two-hundred day moving average price of $0.73. The firm has a market cap of $11.03 million, a price-to-earnings ratio of -1.00 and a beta of 0.56.

Hedge Funds Weigh In On CaliberCos

A hedge fund recently raised its stake in CaliberCos stock. Koshinski Asset Management Inc. raised its stake in CaliberCos Inc. (NASDAQ:CWD) by 90.0% in the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 110,000 shares of the company’s stock after purchasing an additional 52,094 shares during the period. Koshinski Asset Management Inc. owned approximately 0.50% of CaliberCos worth $69,000 as of its most recent SEC filing. Hedge funds and other institutional investors own 4.06% of the company’s stock.

CaliberCos Company Profile

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.