NASDAQ:CWD CaliberCos (CWD) Stock Price, News & Analysis $0.71 +0.01 (+1.43%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$0.68▼$0.7550-Day Range$0.70▼$1.0352-Week Range$0.68▼$2.13Volume24,820 shsAverage Volume23,064 shsMarket Capitalization$15.46 millionP/E RatioN/ADividend YieldN/APrice TargetN/A Stock AnalysisStock AnalysisChartCompetitorsEarningsFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsStock AnalysisChartCompetitorsEarningsFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrends Get CaliberCos alerts: Email Address CaliberCos MarketRank™ Stock AnalysisAnalyst RatingN/AUpside/DownsideN/AShort InterestHealthy0.09% of Float Sold ShortDividend StrengthN/ASustainabilityN/ANews Sentiment0.96Based on 2 Articles This WeekInsider TradingAcquiring Shares$25,745 Bought Last QuarterProj. Earnings GrowthGrowingFrom ($0.45) to ($0.18) Per ShareSee Full Details Hide Full Details Overall MarketRank™New Rank-Based ScoringMarketRank™ is calculated by averaging available category scores (with extra weight given to analysis and valuation), then ranking the company's weighted average against that of other companies.2.87 out of 5 starsFinance Sector504th out of 898 stocksReal Estate Industry10th out of 26 stocks N/A Analyst's Opinion Consensus RatingThere is not enough analysis data for CaliberCos.Read more about CaliberCos' stock forecast and price target. Previous Next 5.0 Short Interest Percentage of Shares Shorted0.09% of the float of CaliberCos has been sold short.Short Interest Ratio / Days to CoverCaliberCos has a short interest ratio ("days to cover") of 0.3, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in CaliberCos has recently decreased by 45.07%, indicating that investor sentiment is improving significantly. Previous Next 0.0 Dividend Strength Dividend YieldCaliberCos does not currently pay a dividend.Dividend GrowthCaliberCos does not have a long track record of dividend growth. Previous Next N/A Sustainability and ESG Overall ESG (Environmental, Social, and Governance) ScoreThere is no current Upright™ data available for CWD. Previous Next 3.3 News and Social Media Coverage News SentimentCaliberCos has a news sentiment score of 0.96. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.50 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 2 news articles for CaliberCos this week, compared to 0 articles on an average week.Search Interest1 people have searched for CWD on MarketBeat in the last 30 days. Previous Next 3.3 Company Ownership Insider Buying vs. Insider SellingIn the past three months, CaliberCos insiders have bought more of their company's stock than they have sold. Specifically, they have bought $25,745.00 in company stock and sold $0.00 in company stock.Percentage Held by Insiders42.27% of the stock of CaliberCos is held by insiders. A high percentage of insider ownership can be a sign of company health.Percentage Held by InstitutionsOnly 4.06% of the stock of CaliberCos is held by institutions.Read more about CaliberCos' insider trading history. Previous Next 1.3 Earnings and Valuation Earnings GrowthEarnings for CaliberCos are expected to grow in the coming year, from ($0.45) to ($0.18) per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of CaliberCos is -0.96, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.Price to Earnings Ratio vs. SectorThe P/E ratio of CaliberCos is -0.96, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.Price to Book Value per Share RatioCaliberCos has a P/B Ratio of 0.15. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.Read more about CaliberCos' valuation and earnings. Previous Next See Top Rated MarketRank™ Stocks Here Ad DTIWe’re in a code red crisis and 99% of Americans are clueless Folks, it's 2024… Things that we used to rely on - are failing us. Take the phasing out of fossil fuels… Matched with the destruction of oil refineries around the world… And the outright failure of solar and wind technologies… But there is just one solution… And right now governments around the world are stockpiling this resource at the fastest rate in DECADES! And how YOU can prepare for the next 2024 BOOM here! About CaliberCos Stock (NASDAQ:CWD)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. Our funds include investment vehicles focused primarily on real estate, private equity, and debt facilities. Additional information can be found at Caliberco.com and CaliberFunds.co.Read More CWD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CWD Stock News HeadlinesJune 26, 2024 | businesswire.comCaliber to Begin Construction on New Housing Development in Ahwatukee, ArizonaMay 12, 2024 | finance.yahoo.comCaliberCos Inc. (NASDAQ:CWD) Q1 2024 Earnings Call TranscriptJuly 26, 2024 | American Hartford Gold Group (Ad)Prepare for a Recession Unlike Any OtherDave Ramsey Is Dangerously Wrong And Here’s Why>> Asked whether we’re on the cusp of a US Dollar crash, Dave Ramsey made a stunning miscalculation while live on air: “Am I worried about this? Absolutely not.” Frankly, I've never seen someone so confident in being wrong… Because what’s happening to the US Dollar is not something you should “keep an eye on”… But instead, is an imminent threat you should get ahead of right NOW.May 10, 2024 | finanznachrichten.deCaliberCos Inc. Reports First Quarter 2024 ResultsMay 9, 2024 | businesswire.comCaliber Reports First Quarter 2024 ResultsMay 7, 2024 | businesswire.comCaliber Closes on Another Land Sale in Northern ColoradoMay 2, 2024 | businesswire.comCaliber Announces First Quarter 2024 Earnings Release and Conference CallApril 29, 2024 | businesswire.comCaliber Completes Sale of Two Additional Land Parcels for Housing Developments in Johnstown, ColoradoJuly 26, 2024 | American Hartford Gold Group (Ad)Prepare for a Recession Unlike Any OtherDave Ramsey Is Dangerously Wrong And Here’s Why>> Asked whether we’re on the cusp of a US Dollar crash, Dave Ramsey made a stunning miscalculation while live on air: “Am I worried about this? Absolutely not.” Frankly, I've never seen someone so confident in being wrong… Because what’s happening to the US Dollar is not something you should “keep an eye on”… But instead, is an imminent threat you should get ahead of right NOW.April 19, 2024 | finance.yahoo.comCaliberCos Inc. (CWD) Stock Historical Prices & Data - Yahoo FinanceApril 17, 2024 | finance.yahoo.comCaliberCos Inc. (NASDAQ:CWD) Q4 2023 Earnings Call TranscriptApril 16, 2024 | seekingalpha.comCaliberCos Inc. (CWD) Q4 2023 Earnings Call TranscriptApril 15, 2024 | investorplace.comCWD Stock Earnings: CaliberCos Beats EPS, Beats Revenue for Q4 2023April 15, 2024 | finance.yahoo.comCaliber Reports Fourth Quarter and Full Year 2023 ResultsApril 15, 2024 | businesswire.comCaliber Updates Timing of Fourth Quarter and Full Year 2023 Earnings Release on April 15, 2024April 12, 2024 | businesswire.comCaliber Announces the Purchase of West Ridge Land Parcel in Johnstown, ColoradoMarch 29, 2024 | businesswire.comCaliber Announces Updated Fourth Quarter and Full Year 2023 Earnings Release and Conference CallMarch 9, 2024 | stockhouse.comCaliber Announces Fourth Quarter and Full Year 2023 Earnings Release and Conference CallSee More Headlines Receive CWD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for CaliberCos and its competitors with MarketBeat's FREE daily newsletter. Email Address Company Calendar Last Earnings5/09/2024Today7/26/2024Next Earnings (Estimated)8/08/2024Fiscal Year End12/31/2024Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNASDAQ SectorFinance Industry Real estate Sub-IndustryN/A Current SymbolNASDAQ:CWD CUSIPN/A CIK1627282 Webwww.caliberco.com Phone480-295-7600FaxN/AEmployees74Year FoundedN/AProfitability EPS (Most Recent Fiscal Year)($0.74) Trailing P/E RatioN/A Forward P/E RatioN/A P/E GrowthN/ANet Income$-12,700,000.00 Net Margins-18.14% Pretax Margin-39.29% Return on Equity-19.75% Return on Assets-5.30% Debt Debt-to-Equity RatioN/A Current Ratio0.66 Quick Ratio0.66 Sales & Book Value Annual Sales$90.94 million Price / Sales0.18 Cash FlowN/A Price / Cash FlowN/A Book Value$4.76 per share Price / Book0.16Miscellaneous Outstanding Shares21,830,000Free Float12,601,000Market Cap$16.37 million OptionableNot Optionable Beta0.69 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Key ExecutivesMs. Jennifer Schrader (Age 41)Co-Founder, Vice-Chairperson, Pres & COO Comp: $516.03kMr. Jade Leung (Age 49)Corp. Sec. & CFO Comp: $480.48kMr. Roy Bade (Age 61)Chief Devel. Officer Comp: $472.38kMr. John E. Hartman (Age 57)Chief Investment Officer Mr. Curtis ChristensenCompliance OfficerMr. Bill TaysomVP of MarketingMr. Howard HillSr. VP of Corp. Devel.Mr. Greg TalcottManaging Director of SalesMr. George PaceExec. VP of Wealth Devel.More ExecutivesKey CompetitorsComstock Holding CompaniesNASDAQ:CHCIRafaelNYSE:RFLAlsetNASDAQ:AEILuxUrban HotelsNASDAQ:LUXHAltisource Asset ManagementNYSE:AAMCView All CompetitorsInsiders & InstitutionsLawrence X Taylor IIIBought 1,000 shares on 5/23/2024Total: $950.00 ($0.95/share)Jade LeungBought 28,500 shares on 5/15/2024Total: $24,795.00 ($0.87/share)Koshinski Asset Management Inc.Bought 25,000 shares on 5/9/2024Ownership: 0.174%John C Loeffler IIBought 6,000 shares on 11/13/2023Total: $8,520.00 ($1.42/share)John C Loeffler IIBought 10,000 shares on 9/5/2023Total: $15,800.00 ($1.58/share)View All Insider TransactionsView All Institutional Transactions CWD Stock Analysis - Frequently Asked Questions How have CWD shares performed this year? CaliberCos' stock was trading at $1.29 at the start of the year. Since then, CWD stock has decreased by 45.1% and is now trading at $0.7082. View the best growth stocks for 2024 here. How were CaliberCos' earnings last quarter? CaliberCos Inc. (NASDAQ:CWD) issued its quarterly earnings results on Thursday, May, 9th. The company reported ($0.18) EPS for the quarter, missing the consensus estimate of ($0.02) by $0.16. The firm earned $22.95 million during the quarter. CaliberCos had a negative net margin of 18.14% and a negative trailing twelve-month return on equity of 19.75%. When did CaliberCos IPO? CaliberCos (CWD) raised $4 million in an IPO on Wednesday, May 17th 2023. The company issued 800,000 shares at a price of $5.00 per share. Spartan Capital Securities served as the underwriter for the IPO. How do I buy shares of CaliberCos? Shares of CWD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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