Caleres Inc (NYSE: CAL)’s stock price has dropped by -0.93 in relation to previous closing price of 13.34. Nevertheless, the company has seen a loss of -1.23% in its stock price over the last five trading days. accessnewswire.com reported 2025-06-04 that NEW YORK CITY, NY / ACCESS Newswire / June 4, 2025 / Pomerantz LLP is investigating claims on behalf of investors of Caleres, Inc. (“Caleres” or the “Company”) (NYSE:CAL). Such investors are advised to contact Danielle Peyton at [email protected] or 646-581-9980, ext.
Is It Worth Investing in Caleres Inc (NYSE: CAL) Right Now?
The price-to-earnings ratio for Caleres Inc (NYSE: CAL) is above average at 5.52x. The 36-month beta value for CAL is also noteworthy at 1.08. There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 0 rating it as “overweight,” 2 rating it as “hold,” and 0 rating it as “sell.”
The public float for CAL is 32.68M, and at present, short sellers hold a 17.45% of that float. The average trading volume of CAL on June 05, 2025 was 1.12M shares.
CAL’s Market Performance
CAL’s stock has seen a -1.23% decrease for the week, with a -8.23% drop in the past month and a -21.66% fall in the past quarter. The volatility ratio for the week is 1.44%, and the volatility levels for the past 30 days are at 6.35% for Caleres Inc The simple moving average for the last 20 days is -15.94% for CAL’s stock, with a simple moving average of -44.87% for the last 200 days.
Analysts’ Opinion of CAL
Many brokerage firms have already submitted their reports for CAL stocks, with Loop Capital repeating the rating for CAL by listing it as a “Hold.” The predicted price for CAL in the upcoming period, according to Loop Capital is $45 based on the research report published on September 03, 2024 of the previous year 2024.
Piper Sandler gave a rating of “Neutral” to CAL, setting the target price at $25 in the report published on May 25th of the previous year.
CAL Trading at -16.47% from the 50-Day Moving Average
After a stumble in the market that brought CAL to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -70.31% of loss for the given period.
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Insider Trading
Reports are indicating that there were more than several insider trading activities at CAL starting from Greeley Lori, who purchase 9,000 shares at the price of $17.77 back on Mar 27 ’25. After this action, Greeley Lori now owns 10,000 shares of Caleres Inc, valued at $159,964 using the latest closing price.
Gendreau Kyle, the Director of Caleres Inc, purchase 5,000 shares at $19.93 during a trade that took place back on Jan 17 ’25, which means that Gendreau Kyle is holding 5,000 shares at $99,661 based on the most recent closing price.
Stock Fundamentals for CAL
Current profitability levels for the company are sitting at:
- 0.06 for the present operating margin
- 0.45 for the gross margin
The net margin for Caleres Inc stands at 0.04. The total capital return value is set at 0.13. Equity return is now at value 13.67, with 4.27 for asset returns.
Based on Caleres Inc (CAL), the company’s capital structure generated 0.58 points at debt to capital in total, while cash flow to debt ratio is standing at 0.13. The debt to equity ratio resting at 1.38. The interest coverage ratio of the stock is 14.75.
Currently, EBITDA for the company is 205.54 million with net debt to EBITDA at 4.17. When we switch over and look at the enterprise to sales, we see a ratio of 0.46. The receivables turnover for the company is 16.06for trailing twelve months and the total asset turnover is 1.44. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.10.
Conclusion
In summary, Caleres Inc (CAL) has had a bad performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
