Logo image of CWD

CALIBERCOS INC (CWD) Stock Price, Quote, News and Overview

NASDAQ:CWD - Nasdaq - US13000T1097 - Common Stock - Currency: USD

0.615  -0.02 (-2.38%)

CWD Quote, Performance and Key Statistics

CALIBERCOS INC

NASDAQ:CWD (2/21/2025, 8:11:28 PM)

0.615

-0.02 (-2.38%)

Sector
GICS SectorFinancials
GICS IndustryCapital Markets
GICS IndustryGroupFinancial Services
GICS SubIndustryAsset Management & Custody Banks
Statistics
52 Week High1.2
52 Week Low0.37
Market Cap13.82M
Shares22.47M
Float10.75M
Yearly DividendN/A
Dividend YieldN/A
PEN/A
Fwd PEN/A
Earnings (Next)03-20 2025-03-20/amc
IPO05-17 2023-05-17


CWD short term performance overview.The bars show the price performance of CWD in the last week, last 2 weeks, last month, last 3 and 6 months. 1 week 2 week 1 month 3 months 6 months 0 5 -5 10 15

CWD long term performance overview.The bars show the price performance of CWD in the last 1, 2 and 3 years. 1 year 2 years 3 years -10 -20 -30 -40

The current stock price of CWD is 0.615 USD. In the past month the price increased by 4.79%. In the past year, price decreased by -46.52%.

CALIBERCOS INC / CWD Daily stock chart

CWD Competitors/Peers

The largest stocks on the US markets in the "Asset Management & Custody Banks" sub-industry
Full List
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TA
FA
PE
Market Cap
BX BLACKSTONE INC 34.13 193.41B
BLK BLACKROCK INC 22.37 150.91B
KKR KKR & CO INC 27.78 117.44B
BN BROOKFIELD CORP 14.83 96.90B
BAM BROOKFIELD ASSET MGMT-A 40.39 95.89B
BK BANK OF NEW YORK MELLON CORP 14.45 62.62B
ARES ARES MANAGEMENT CORP - A 43.85 54.50B
AMP AMERIPRISE FINANCIAL INC 15.35 51.03B
OWL BLUE OWL CAPITAL INC 28.74 33.05B
STT STATE STREET CORP 11.34 28.50B
TROW T ROWE PRICE GROUP INC 11.39 23.70B
NTRS NORTHERN TRUST CORP 14.67 22.14B

About CWD

Company Profile

CWD logo image CaliberCos, Inc. is an asset management firm, which creates, manages, and services proprietary products including middlemarket investment funds, private syndications, and direct investments. The company is headquartered in Scottsdale, Arizona and currently employs 99 full-time employees. The company went IPO on 2023-05-17. The firm is engaged in building wealth for its clients by creating, managing, and servicing middle-market investment funds, private syndications, and direct investments. Through its funds, the Company invests primarily in real estate, private equity, and debt facilities. The firm markets and fundraises to private investors, family offices, and institutions (Direct Channel) and to registered investment advisers and independent broker-dealers (Wholesale Channel). Its asset management activities are complemented with transaction and advisory services, including development and construction management, acquisition and disposition expertise, and fund formation. The firm provides various support services to the investments it manages, including asset management services, fund set-up services, lending support, construction and development management, and real estate brokerage.

Company Info

CALIBERCOS INC

8901 E. Mountain View Rd., Suite 150

Scottsdale ARIZONA US

Employees: 99

Company Website: https://www.caliberco.com

Investor Relations: https://www.caliberco.com/webinars/

Phone: 14802957600

CALIBERCOS INC / CWD FAQ

What is the stock price of CALIBERCOS INC today?

The current stock price of CWD is 0.615 USD. The price decreased by -2.38% in the last trading session.


What is the ticker symbol for CALIBERCOS INC stock?

The exchange symbol of CALIBERCOS INC is CWD and it is listed on the Nasdaq exchange.


On which exchange is CWD stock listed?

CWD stock is listed on the Nasdaq exchange.


What is the price forecast or stock price prediction for CALIBERCOS INC stock?

5 analysts have analysed CWD and the average price target is 3.57 USD. This implies a price increase of 480.49% is expected in the next year compared to the current price of 0.615. Check the CALIBERCOS INC stock analysts ratings, price target forecast and up-and down grades for more detailed information.


What is CALIBERCOS INC worth?

CALIBERCOS INC (CWD) has a market capitalization of 13.82M USD. This makes CWD a Nano Cap stock.


How many employees does CALIBERCOS INC have?

CALIBERCOS INC (CWD) currently has 99 employees.


What are the support and resistance levels for CALIBERCOS INC (CWD) stock?

CALIBERCOS INC (CWD) has a support level at 0.6 and a resistance level at 0.63. Check the full technical report for a detailed analysis of CWD support and resistance levels.


Is CALIBERCOS INC (CWD) expected to grow?

The Revenue of CALIBERCOS INC (CWD) is expected to grow by 41.64% in the next year. Check the estimates tab for more information on the CWD EPS, Sales, EBIT and EBITDA future analyst estimates.


Should I buy CALIBERCOS INC (CWD) stock?

There is no straightforward answer here. It depends on your investment strategy as different types of investors will look at different aspects. In any case it is important to make an informed decision and these pages can help you forming an opinion:


Does CALIBERCOS INC (CWD) stock pay dividends?

CWD does not pay a dividend.


When does CALIBERCOS INC (CWD) report earnings?

CALIBERCOS INC (CWD) will report earnings on 2025-03-20, after the market close.


What is the Price/Earnings (PE) ratio of CALIBERCOS INC (CWD)?

CALIBERCOS INC (CWD) does not have a PE ratio as the earnings reported over the last twelve months were negative (-0.5).


What is the Short Interest ratio of CALIBERCOS INC (CWD) stock?

The outstanding short interest for CALIBERCOS INC (CWD) is 0.26% of its float. Check the ownership tab for more information on the CWD short interest.


CWD Technical Analysis

ChartMill assigns a technical rating of 4 / 10 to CWD. When comparing the yearly performance of all stocks, CWD is a bad performer in the overall market: 80.81% of all stocks are doing better.


Chartmill TA Rating
Chartmill Setup Rating

CWD Fundamental Analysis

ChartMill assigns a fundamental rating of 3 / 10 to CWD. While CWD seems to be doing ok healthwise, there are quite some concerns on its profitability.


Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend

CWD Financial Highlights

Over the last trailing twelve months CWD reported a non-GAAP Earnings per Share(EPS) of -0.5. The EPS increased by 21.86% compared to the year before.


Industry RankSector Rank
PM (TTM) N/A
ROA -6.69%
ROE N/A
Debt/Equity N/A
Chartmill High Growth Momentum
EPS Q2Q%104.2%
Sales Q2Q%-33.63%
EPS 1Y (TTM)21.86%
Revenue 1Y (TTM)-24.97%

CWD Ownership and Analysts

ChartMill assigns a Buy % Consensus number of 80% to CWD. The Buy consensus is the average rating of analysts ratings from 5 analysts.

For the next year, analysts expect an EPS growth of 30.71% and a revenue growth 41.64% for CWD


Ownership
Inst Owners4.6%
Ins Owners28.57%
Short Float %0.26%
Short Ratio0.39
Analysts
Analysts80
Price Target3.57 (480.49%)
EPS Next Y30.71%
Revenue Next Year41.64%