The stock of Caleres Inc (CAL) has gone up by 0.08% for the week, with a -24.84% drop in the past month and a -13.82% drop in the past quarter. The volatility ratio for the week is 4.79%, and the volatility levels for the past 30 days are 5.38% for CAL. The simple moving average for the past 20 days is -12.28% for CAL’s stock, with a -43.40% simple moving average for the past 200 days.
Is It Worth Investing in Caleres Inc (NYSE: CAL) Right Now?
Caleres Inc (NYSE: CAL) has a higher price-to-earnings ratio of 5.50x compared to its average ratio. CAL has 36-month beta value of 1.08. Analysts have mixed views on the stock, with 1 analysts rating it as a “buy,” 0 as “overweight,” 2 as “hold,” and 0 as “sell.”
The public float for CAL is 32.35M, and currently, short sellers hold a 16.36% ratio of that float. The average trading volume of CAL on June 13, 2025 was 1.14M shares.
CAL) stock’s latest price update
The stock of Caleres Inc (NYSE: CAL) has decreased by -2.30 when compared to last closing price of 13.47.Despite this, the company has seen a gain of 0.08% in its stock price over the last five trading days. prnewswire.com reported 2025-06-12 that NEW YORK, June 12, 2025 /PRNewswire/ — 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.
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 -14.76% 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 -70.43% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CAL starting from Schmidt John W, who purchase 7,600 shares at the price of $13.39 back on Jun 06 ’25. After this action, Schmidt John W now owns 453,480 shares of Caleres Inc, valued at $101,778 using the latest closing price.
Greeley Lori, the Director of Caleres Inc, purchase 9,000 shares at $17.77 during a trade that took place back on Mar 27 ’25, which means that Greeley Lori is holding 10,000 shares at $159,964 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
To put it simply, Caleres Inc (CAL) has had a bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating 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.
