Caleres, Inc. (NYSE:CAL) went up by 3.50% from its latest closing price when compared to the 1-year high value of $24.86 and move down -265.05%, while CAL stocks collected +15.23% of gains with the last five trading sessions. Press Release reported on 05/13/20 that Caleres to Reopen Retail Stores

Caleres, Inc. (NYSE:CAL) Worth an Investment?

Caleres, Inc. (NYSE: CAL) scored price to earnings ratio above its average ratio, recording 4.42 times of increase in earnings at the present.

CAL Market Performance

CAL stocks went up by 15.23% for the week, with the monthly jump of 33.53% and a quarterly performance of -48.09%, while its annual performance rate touched -69.89%. The simple moving average for the period of the last 20 days is 3.38% for CAL stocks with the simple moving average of -58.69% for the last 200 days.

Analysts’ Opinion on Caleres, Inc. (NYSE:CAL)

Many brokerage firms have already submitted their reports for CAL stocks, with Susquehanna repeating the rating for CAL shares by setting it to “Neutral”. The predicted price for CAL socks in the upcoming period according to Susquehanna is $9 based on the research report published on March 13, 2020.

Needham, on the other hand, stated in their research note that they expect to see CAL stock at the price of $9. The rating they have provided for CAL stocks is “Hold” according to the report published on January 29, 2020.

Needham gave “Buy” rating to CAL stocks, setting the target price at $26 in the report published on November 21, 2019.

CAL Stocks 16.33% Far from 50 Day Moving Average

After a stumble in the market that brought CAL to its low price for the period of the last 52 weeks, Caleres, Inc. was unable to take a rebound, for now settling with -72.61% of loss for the given period.

The stock volatility was left at 12.80%, however, within the period of a single month, the volatility rate increased by 9.68%, while the shares surge at the distance of +32.75% for the moving average in the last 20 days. In oppose to the moving average for the last 50 days, trading by -19.98% lower at the present time.

In the course of the last 5 trading sessions, CAL went up by +15.23%, which changed the moving average for the period of 200 days to the total of -55.17% of losses for the stock in comparison to the 20-day moving average settled at $6.67. In addition, Caleres, Inc. saw -71.33% in overturn over the period of a single year with a tendency to cut further losses.

CAL Stock Insider Trading

Reports are indicating that there were more than several insider trading activities at Caleres, Inc. (CAL), starting from MCGINNIS PATRICIA G, who bought 1,500 shares at the price of $5.03 back on Mar 24. After this action, Rushing now owns 7,055 shares of Caleres, Inc., valued at $7,543 with the latest closing price.

Korn Steven W, the Director of Caleres, Inc., bought 5,000 shares at the value of $4.16 during a trade that took place back on Mar 17, which means that Korn Steven W is holding 16,979 shares at the value of $20,801 based on the most recent closing price.

CAL Stock Fundamentals

The current profitability levels are settled at +4.57 for the present operating margin and +40.17 for gross margin. The net margin for Caleres, Inc. stands at +2.08. Total capital return value is set at 8.76, while invested capital returns managed to touch 5.28. Equity return holds the value 9.60%, with 2.40% for asset returns.

Based on Caleres, Inc. (CAL), the company’s capital structure generated 190.46 points for debt to equity in total, while total debt to capital is set at the value of 65.57. Total debt to assets is settled at the value of 50.59 with long-term debt to equity ratio rests at 4.71 and long-term debt to capital is 128.09.

The value for Enterprise to Sales is 0.48 with debt to enterprise value settled at 0.65. The receivables turnover for Caleres, Inc. is 16.01 with the total asset turnover at the value of 1.37. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.03.