Currently, CaliberCos Inc’s (CWD) stock is trading at $0.24, marking a fall of -21.37% from last night’s close. At this price, the stock is -77.32% below its 52-week high of $1.04 and -5.72% above its 52-week low of $0.25. Based on the past 30-day period, the stock price is -64.94% below the high and +19.20% above the low.
The 200-day Simple moving average is often placed more emphasis on by traders because of daily price changes. Investors will use the SMA-200 in different situations in trading activity as a key indicator to determine their support and resistance levels, and at the moment, CWD’s SMA-200 is $0.6058.
As well, it is important to consider CWD stock ratios such as price-to-sales, which is currently 0.11.Likewise, its price to free cash flow for the last twelve months stands at 9.82.
How does CaliberCos Inc (CWD) stock rate among analysts? Buy, sell, or hold?
The key to trading is to concentrate on the future rather than on the past. During uncertain times, it can be hard to make decisions. The analysts who understand how a market works are usually the most accurate at forecasting its future. The ratings are commonly aggregated into a single number between 1 and 5. Buy or strong buy is scored 5, outperform is scored 4, hold is scored 3, underperform is scored 2 and strong sell is 1.
CaliberCos Inc (CWD): Earnings History
Most analysts expect public companies to report earnings and revenue in line with their projections, but sometimes these figures vary from what they actually expected. In the current quarter, the company had earnings predictions made by 1 different analysts, who are expecting earnings to fall in between the range of -0.02 and -0.02 with an average Earnings Estimate of -0.02 which is in contrast with the last year earnings estimate of -0.18 and also replicates 88.89% growth rate year over year.
CaliberCos Inc (NASDAQ: CWD) Ownership Details
I will give a breakdown of the key shareholders in CaliberCos Inc (CWD). Recent figures show that the company’s insiders hold 27.89% of shares. A total of 18 institutional investors hold shares in the company, making 3.68% of its stock and 5.10% of its float.
Dec 31, 2024 , it was reported that the Company’s largest institutional holder is Koshinski Asset Management, Inc. holding total of 140.0 shares that make 0.87% of the company’s total number of shares and are currently priced at 33152.0.
The securities firm Citadel Advisors Llc holds 108.77 shares of CWD, making it the second largest institutional shareholder. Taking this into account, the holding percentage comes to 0.67% , and the holding percentage of shares is valued at 25755.0.
An overview of CaliberCos Inc’s technicals
In order to learn about trade movements and investor behavior, it is best to analyze the short, medium, and long term technical indicators along with the average volume of a stock. A 20-day average of the stock’s daily volume suggests CaliberCos Inc (CWD) traded 720,507 shares per day, with a moving average of $0.5245 and price change of -0.3616. With the moving average of $0.5729 and a price change of -0.3556, about 369,765 shares changed hands on average over the past 50 days. Finally, CWD’s 100-day average volume is 225,771 shares, alongside a moving average of $0.5732 and a price change of -0.2986.
