Company’s 36-month beta value is -1.15.Analysts have differing opinions on the stock, with 1 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for CWD is 9.95M, and currently, short sellers hold a 0.19% ratio of that floaft. The average trading volume of CWD on March 19, 2025 was 86.06K shares.
CWD) stock’s latest price update
The stock price of CaliberCos Inc (NASDAQ: CWD) has jumped by 8.58 compared to previous close of 0.65. Despite this, the company has seen a gain of 23.82% in its stock price over the last five trading days. zacks.com reported 2025-01-06 that AHT, PBYI and CWD made it to the Zacks Rank #1 (Strong Buy) value stocks list on January 6, 2024.
CWD’s Market Performance
CaliberCos Inc (CWD) has experienced a 23.82% rise in stock performance for the past week, with a 21.27% rise in the past month, and a 40.43% rise in the past quarter. The volatility ratio for the week is 16.18%, and the volatility levels for the past 30 days are at 9.50% for CWD. The simple moving average for the past 20 days is 16.52% for CWD’s stock, with a 8.73% simple moving average for the past 200 days.
CWD Trading at 14.10% from the 50-Day Moving Average
After a stumble in the market that brought CWD to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -36.41% of loss for the given period.
Volatility was left at 9.50%, however, over the last 30 days, the volatility rate increased by 16.18%, as shares surge +18.70% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +3.39% upper at present.
During the last 5 trading sessions, CWD rose by +26.75%, which changed the moving average for the period of 200-days by -29.17% in comparison to the 20-day moving average, which settled at $0.6065. In addition, CaliberCos Inc saw 0.97% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CWD starting from LOEFFLER JOHN C II, who purchase 6,001 shares at the price of $0.64 back on Sep 03 ’24. After this action, LOEFFLER JOHN C II now owns 653,218 shares of CaliberCos Inc, valued at $3,841 using the latest closing price.
LOEFFLER JOHN C II, the CEO of CaliberCos Inc, purchase 3,999 shares at $0.65 during a trade that took place back on Aug 30 ’24, which means that LOEFFLER JOHN C II is holding 647,217 shares at $2,599 based on the most recent closing price.
Stock Fundamentals for CWD
Current profitability levels for the company are sitting at:
- -0.25 for the present operating margin
- -0.05 for the gross margin
The net margin for CaliberCos Inc stands at -0.16. The total capital return value is set at -0.11. Equity return is now at value -5013.15, with -4.42 for asset returns.
Based on CaliberCos Inc (CWD), the company’s capital structure generated 1.05 points at debt to capital in total, while cash flow to debt ratio is standing at -0.09. The debt to equity ratio resting at -21.7. The interest coverage ratio of the stock is -3.04.
Currently, EBITDA for the company is -19.03 million with net debt to EBITDA at -10.16. When we switch over and look at the enterprise to sales, we see a ratio of 1.52. The receivables turnover for the company is 0.91for trailing twelve months and the total asset turnover is 0.41.
Conclusion
In a nutshell, CaliberCos Inc (CWD) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
