FY2025 Earnings Forecast for CaliberCos Issued By Sidoti Csr

CaliberCos Inc. (NASDAQ:CWD) – Stock analysts at Sidoti Csr dropped their FY2025 EPS estimates for CaliberCos in a note issued to investors on Monday, November 17th. Sidoti Csr analyst B. Mccarthy now forecasts that the company will post earnings per share of ($5.82) for the year, down from their previous estimate of ($4.03). The consensus estimate for CaliberCos’ current full-year earnings is ($0.38) per share. Sidoti Csr also issued estimates for CaliberCos’ Q4 2025 earnings at ($0.39) EPS, Q1 2026 earnings at ($0.25) EPS, Q2 2026 earnings at ($0.18) EPS, Q3 2026 earnings at ($0.06) EPS, Q4 2026 earnings at $0.01 EPS and FY2026 earnings at ($0.49) EPS.

Several other equities analysts have also recently commented on CWD. Weiss Ratings reissued a “sell (e+)” rating on shares of CaliberCos in a research report on Wednesday, October 8th. Wall Street Zen raised CaliberCos to a “sell” rating in a report on Saturday, September 20th. Finally, Zacks Research upgraded shares of CaliberCos from a “strong sell” rating to a “hold” rating in a research report on Monday, October 13th. One research analyst has rated the stock with a Hold rating and one has given a Sell rating to the company’s stock. According to MarketBeat, CaliberCos presently has a consensus rating of “Reduce”.

CaliberCos Stock Down 7.7%

Shares of CaliberCos stock opened at $2.16 on Thursday. CaliberCos has a 52 week low of $1.63 and a 52 week high of $48.00. The firm has a market cap of $12.14 million, a PE ratio of -0.11 and a beta of -0.48. The business’s fifty day simple moving average is $4.23 and its 200-day simple moving average is $3.63.

CaliberCos (NASDAQ:CWD) last released its earnings results on Thursday, November 13th. The company reported ($1.70) earnings per share for the quarter, missing analysts’ consensus estimates of ($0.32) by ($1.38). The business had revenue of $3.64 million during the quarter, compared to analysts’ expectations of $4.48 million. CaliberCos had a negative return on equity of 947.22% and a negative net margin of 103.28%.

Institutional Inflows and Outflows

A hedge fund recently bought a new stake in CaliberCos stock. Clark Capital Management Group Inc. purchased a new position in shares of CaliberCos Inc. (NASDAQ:CWD) in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor purchased 141,056 shares of the company’s stock, valued at approximately $78,000. Clark Capital Management Group Inc. owned about 15.18% of CaliberCos at the end of the most recent reporting period. Institutional investors and hedge funds own 4.06% of the company’s stock.

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.