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CAL
Stock ticker: NYSE
AS OF
Feb 21 closing price
Price
$16.28
Change
-$0.53 (-3.15%)
Capitalization
1.46B

CAL Caleres Forecast, Technical & Fundamental Analysis

a maker of footwear products

CAL
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CAL with price predictions
Feb 20, 2025

CAL in -5.72% downward trend, declining for three consecutive days on February 18, 2025

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where CAL declined for three days, in of 310 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Aroon Indicator for CAL entered a downward trend on February 20, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where CAL's RSI Indicator exited the oversold zone, of 19 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

The Moving Average Convergence Divergence (MACD) for CAL just turned positive on February 10, 2025. Looking at past instances where CAL's MACD turned positive, the stock continued to rise in of 57 cases over the following month. The odds of a continued upward trend are .

CAL may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.775) is normal, around the industry mean (3.964). P/E Ratio (9.206) is within average values for comparable stocks, (110.742). CAL's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.444). Dividend Yield (0.007) settles around the average of (0.028) among similar stocks. P/S Ratio (0.489) is also within normal values, averaging (1.139).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. CAL’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CAL’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 77, placing this stock worse than average.

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CAL
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

CAL is expected to report earnings to fall 67.17% to 40 cents per share on March 18

Caleres CAL Stock Earnings Reports
Q1'25
Est.
$0.40
Q4'24
Missed
by $0.15
Q3'24
Missed
by $0.27
Q2'24
Beat
by $0.01
Q1'24
Beat
by $0.01
The last earnings report on December 05 showed earnings per share of $1.23, missing the estimate of $1.38. With 894.17K shares outstanding, the current market capitalization sits at 1.46B.
A.I.Advisor
published Dividends

CAL paid dividends on January 10, 2025

Caleres CAL Stock Dividends
А dividend of $0.07 per share was paid with a record date of January 10, 2025, and an ex-dividend date of December 27, 2024. Read more...
A.I. Advisor
published General Information

General Information

a maker of footwear products

Industry ApparelFootwearRetail

Profile
Fundamentals
Details
Industry
Apparel Or Footwear
Address
8300 Maryland Avenue
Phone
+1 314 854-4000
Employees
9300
Web
https://www.caleres.com
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CAL and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CAL has been closely correlated with DBI. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if CAL jumps, then DBI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CAL
1D Price
Change %
CAL100%
-1.23%
DBI - CAL
67%
Closely correlated
-5.75%
SCVL - CAL
59%
Loosely correlated
-1.82%
SHOO - CAL
58%
Loosely correlated
-1.53%
AEO - CAL
51%
Loosely correlated
-0.35%
OXM - CAL
48%
Loosely correlated
+0.85%
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