Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
In the latest session, Caleres Inc (NYSE: CAL) closed at $17.60 up 6.67% from its previous closing price of $16.50. In other words, the price has increased by $6.67 from its previous closing price. On the day, 1.29 million shares were traded. CAL stock price reached its highest trading level at $17.68 during the session, while it also had its lowest trading level at $16.69.
Ratios:
For a deeper understanding of Caleres Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 19.97 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 11.19. For the most recent quarter (mrq), Quick Ratio is recorded 0.36 and its Current Ratio is at 1.10. In the meantime, Its Debt-to-Equity ratio is 1.38 whereas as Long-Term Debt/Eq ratio is at 0.80.
Piper Sandler Downgraded its Overweight to Neutral on May 25, 2023, whereas the target price for the stock was revised from $35 to $25.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Jan 17 ’25 when Gendreau Kyle bought 5,000 shares for $19.93 per share. The transaction valued at 99,661 led to the insider holds 5,000 shares of the business.
Hendra Carla C bought 68,093 shares of CAL for $2,291,329 on Sep 17 ’24. On Jul 22 ’24, another insider, SULLIVAN DIANE M, who serves as the Executive Chair of the company, sold 17,068 shares for $35.45 each. As a result, the insider received 605,079 and left with 150,449 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CAL now has a Market Capitalization of 591872192 and an Enterprise Value of 1375430144. As of this moment, Caleres’s Price-to-Earnings (P/E) ratio for their current fiscal year is 5.74, and their Forward P/E ratio for the next fiscal year is 5.09. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.95. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.22 while its Price-to-Book (P/B) ratio in mrq is 0.99. Its current Enterprise Value per Revenue stands at 0.505 whereas that against EBITDA is 6.634.
Stock Price History:
The Beta on a monthly basis for CAL is 1.46, which has changed by -0.5538657 over the last 52 weeks, in comparison to a change of 0.10838497 over the same period for the S&P500. Over the past 52 weeks, CAL has reached a high of $44.51, while it has fallen to a 52-week low of $15.00. The 50-Day Moving Average of the stock is -0.08%, while the 200-Day Moving Average is calculated to be -38.90%.
Shares Statistics:
For the past three months, CAL has traded an average of 793.41K shares per day and 1181380 over the past ten days. A total of 33.63M shares are outstanding, with a floating share count of 32.42M. Insiders hold about 3.58% of the company’s shares, while institutions hold 94.38% stake in the company. Shares short for CAL as of 1740700800 were 4617557 with a Short Ratio of 5.82, compared to 1738281600 on 3295785. Therefore, it implies a Short% of Shares Outstanding of 4617557 and a Short% of Float of 20.86.
Dividends & Splits
According to the company, the forward annual dividend rate for CAL is 0.28, from 0.28 in the trailing year. Against a Trailing Annual Dividend Yield of 0.016969698The stock’s 5-year Average Dividend Yield is 1.52. The current Payout Ratio is 9.07% for CAL, which recently paid a dividend on 2024-12-27 with an ex-dividend date of 1743033600. Stock splits for the company last occurred on 2007-04-03 when the company split stock in a 3:2 ratio.
