FY2025 Earnings Estimate for CaliberCos Issued By Sidoti Csr

CaliberCos Inc. (NASDAQ:CWD) – Sidoti Csr cut their FY2025 earnings per share (EPS) estimates for shares of CaliberCos in a report issued on Monday, November 17th. Sidoti Csr analyst B. Mccarthy now expects 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.

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

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

CaliberCos Price Performance

NASDAQ CWD opened at $2.16 on Thursday. The stock has a market capitalization of $12.14 million, a price-to-earnings ratio of -0.11 and a beta of -0.48. CaliberCos has a 1-year low of $1.63 and a 1-year high of $48.00. The business’s fifty day moving average price is $4.23 and its 200-day moving average price is $3.63.

Hedge Funds Weigh In On CaliberCos

A hedge fund recently bought a new stake in CaliberCos stock. Brookwood Investment Group LLC bought a new stake in shares of CaliberCos Inc. (NASDAQ:CWD) in the third quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund bought 11,452 shares of the company’s stock, valued at approximately $51,000. Brookwood Investment Group LLC owned approximately 0.25% of CaliberCos as of its most recent SEC filing. 4.06% of the stock is owned by institutional investors and hedge funds.

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.