Sidoti Csr Weighs in on CaliberCos’ Q1 Earnings (NASDAQ:CWD)

CaliberCos Inc. (NASDAQ:CWD) – Analysts at Sidoti Csr dropped their Q1 2025 EPS estimates for shares of CaliberCos in a report released on Tuesday, May 13th. Sidoti Csr analyst B. Mccarthy now expects 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 Price Performance

Shares of CWD opened at $3.86 on Friday. The firm’s 50 day moving average is $8.64 and its 200-day moving average is $10.65. The stock has a market capitalization of $3.59 million, a P/E ratio of -7.72 and a beta of -0.45. CaliberCos has a 12-month low of $3.62 and a 12-month high of $20.80.

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

Hedge Funds Weigh In On CaliberCos

Hedge funds have recently made changes to their positions in the business. Citadel Advisors LLC increased its position in shares of 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. Geode Capital Management LLC increased its position in shares of 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, Koshinski Asset Management Inc. increased its position in shares of CaliberCos by 27.3% in the fourth quarter. Koshinski Asset Management Inc. now owns 140,000 shares of the company’s stock worth $98,000 after acquiring an additional 30,000 shares in the last quarter. Institutional investors and hedge funds 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.