In the last trading session, 1.46 million shares of the Caleres Inc (NYSE:CAL) were traded, and its beta was 1.12. Most recently the company’s share price was $15.07, and it changed around -$0.51 or -3.27% from the last close, which brings the market valuation of the company to $513.77M. CAL currently trades at a discount to its 52-week high of $44.51, offering almost -195.36% off that amount. The share price’s 52-week low was $14.33, which indicates that the current value has risen by an impressive 4.91% since then. We note from Caleres Inc’s average daily trading volume that its 10-day average is 1.56 million shares, with the 3-month average coming to 968.98K.
Caleres Inc stock received a consensus recommendation rating of Hold, based on a mean score of 2.33. If we narrow it down even further, the data shows that 0 out of 3 analysts rate the stock as a Sell; another 0 rate it as Overweight. Among the rest, 2 recommended CAL as a Hold, whereas 1 deemed it a Buy, and 0 rated it as Underweight. Caleres Inc is expected to report earnings per share of 0.37 for the current quarter.
Caleres Inc (NYSE:CAL) trade information
Instantly CAL has showed a red trend with a performance of -3.27% at the end of last trading. The performance over the last five days has remained in the green territory. The rise to weekly highs of 17.60 on recent trading dayincreased the stock’s daily price by 14.38%. The company’s shares are currently down -34.93% year-to-date, but still up 2.03% over the last five days. On the other hand, Caleres Inc (NYSE:CAL) is -7.94% down in the 30-day period. We can see from the shorts that 5.28 million shares have been sold at a short interest cover period of 4.83 day(s).
The consensus price target as assigned by Wall Street analysts is $30, which translates to bulls needing to increase their stock price by 49.77% from its current value. Analyst projections state that CAL is forecast to be at a low of $30 and a high of $35.
Caleres Inc (CAL) estimates and forecasts
The year-over-year growth rate is expected to be -0.04%, down from the previous year.
Consensus estimates provided by 4 financial analysts predict the company will bring in an average of 622.92M in revenue for the current quarter. 4 analysts expect Caleres Inc to make 684.11M in revenue for the current ending quarter. The company’s sales for the same quarters a year ago were 659.2M and 683.32M respectively. Analysts predict that the company’s current quarter sales will drop, forecast at -5.50%. Forecasts for the next quarter put sales growth at 0.12%.
Looking at the company’s year-over-year earnings, the past five years showed a positive earnings growth rate of 15.12%. Caleres Inc earnings are expected to increase by -10.53% in 2025, but the outlook is positive 2.27% per year for the next five years.
CAL Dividends
Caleres Inc’s next quarterly earnings report is expected to be released on 2025-Mar-19. The annual dividend yield of the stock is 1.86 percent and its annual dividend per share was 0.28. It is important to note, however, that the 1.86% dividend yield ratio should be regarded as a guide only, as many other factors should be taken into consideration before making any investment decision. The average dividend yield for the past five years averaged 1.45 per year.
Caleres Inc (NYSE:CAL)’s Major holders
Upon looking at major shareholders, it appears that insiders hold 3.58% of Caleres Inc shares, and 94.69% of them are in the hands of institutional investors. The stock currently has a share float of 98.20%. Caleres Inc stock is held by 293.0 institutions, with BLACKROCK INC. being the largest institutional investor. By 2024-06-30, it held 15.9625% of the shares, which is about 5.41 million shares worth $181.73 million.
T. ROWE PRICE INVESTMENT MANAGEMENT, INC., with 10.8285% or 3.67 million shares worth $123.28 million as of 2024-06-30, holds the second largest percentage of outstanding shares.
iShares Trust-iShares Core S&P Small-Cap ETF and VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund were the top two Mutual Funds as of Mar 31, 2025 . The former held 2.08 shares worth $31.33 million, making up 6.19% of all outstanding shares. On the other hand, VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund held roughly 1.07 shares worth around $16.13 million, which represents about 3.18% of the total shares outstanding.
