What is Sidoti Csr’s Estimate for CaliberCos Q1 Earnings?

CaliberCos Inc. (NASDAQ:CWD) – Research analysts at Sidoti Csr decreased their Q1 2025 EPS estimates for shares of CaliberCos in a research note issued on Tuesday, May 13th. Sidoti Csr analyst B. Mccarthy now anticipates that the company will earn ($0.46) per share for the quarter, down from their previous estimate of ($0.40). The consensus estimate for CaliberCos’ current full-year earnings is ($0.38) per share. Sidoti Csr also issued estimates for CaliberCos’ Q2 2025 earnings at ($0.19) EPS, Q3 2025 earnings at $0.55 EPS, Q4 2025 earnings at $0.64 EPS, FY2025 earnings at $0.66 EPS, Q2 2026 earnings at $0.39 EPS, Q3 2026 earnings at $0.46 EPS, Q4 2026 earnings at $0.83 EPS and FY2026 earnings at $2.30 EPS.

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

CaliberCos Stock Performance

NASDAQ:CWD opened at $3.85 on Friday. The stock has a 50-day simple moving average of $8.49 and a 200-day simple moving average of $10.59. The stock has a market cap of $3.58 million, a P/E ratio of -7.70 and a beta of -0.45. CaliberCos has a 1 year low of $3.62 and a 1 year high of $20.80.

Hedge Funds Weigh In On CaliberCos

Institutional investors have recently modified their holdings of the business. Geode Capital Management LLC raised its stake in CaliberCos by 166.1% during the 4th quarter. Geode Capital Management LLC now owns 106,043 shares of the company’s stock valued at $74,000 after acquiring an additional 66,188 shares during the last quarter. Citadel Advisors LLC raised its stake in shares of CaliberCos by 387.7% during the fourth 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. Koshinski Asset Management Inc. lifted its holdings in shares of CaliberCos by 27.3% during the fourth 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 period. Finally, Clark Capital Management Group Inc. purchased a new position in CaliberCos in the 1st quarter valued at $78,000. 4.06% of the stock is owned by institutional investors and hedge funds.

About CaliberCos

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.