Sidoti Csr Has Optimistic Outlook of CaliberCos Q1 Earnings

CaliberCos Inc. (NASDAQ:CWD) – Equities research analysts at Sidoti Csr boosted their Q1 2026 earnings per share (EPS) estimates for shares of CaliberCos in a research report issued on Tuesday, May 13th. Sidoti Csr analyst B. Mccarthy now forecasts that the company will post earnings per share of $0.63 for the quarter, up from their prior estimate of $0.60. The consensus estimate for CaliberCos’ current full-year earnings is ($0.38) per share.

CaliberCos Stock Performance

Shares of CaliberCos stock opened at $3.86 on Thursday. The business’s 50 day simple moving average is $8.64 and its 200 day simple moving average is $10.65. CaliberCos has a 52-week low of $3.62 and a 52-week high of $20.80. The firm has a market cap of $3.59 million, a PE ratio of -7.72 and a beta of -0.45.

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

Institutional Inflows and Outflows

Several institutional investors have recently made changes to their positions in the stock. Koshinski Asset Management Inc. increased its position in shares of CaliberCos by 27.3% during the 4th quarter. Koshinski Asset Management Inc. now owns 140,000 shares of the company’s stock worth $98,000 after purchasing an additional 30,000 shares during the last quarter. Citadel Advisors LLC increased its position in shares of CaliberCos by 387.7% during the 4th quarter. Citadel Advisors LLC now owns 108,765 shares of the company’s stock worth $76,000 after purchasing an additional 86,462 shares during the last quarter. Finally, Geode Capital Management LLC increased its position in shares of CaliberCos by 166.1% during the 4th quarter. Geode Capital Management LLC now owns 106,043 shares of the company’s stock worth $74,000 after purchasing an additional 66,188 shares during 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.