/CALEF

CALEF Stock - Caledonia Investments plc

Q: What is the analyst price target for CALEF?

Analyst price target information is not currently available for CALEF.

Q: What is CALEF's market cap?

Market capitalization information is not currently available for CALEF.

Financial Services|Asset Management|OTC

$5.04+0.00%

+$0.00 (+0.00%) • Oct 9

GoAI Score

Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.

HOLD

Medium Confidence

Momentum

Momentum Score

Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.

Sentiment

Sentiment Score

Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).

Risk Score

Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.

Price Target

Average analyst price target from the last quarter. Shows expected upside/downside from current price.

+10.0%upside

Target: $5.54

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Financial Statements

Revenue & Profitability Trend

FY2020

FY2021

FY2022

FY2023

FY2024

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Revenue

Net Income (Profit)

Net Loss

Key Metrics

Market CapN/A

P/E RatioN/A

Beta0.73

52W High$5.04

52W Low$5.02

Avg VolumeN/A

Income Statement (Fiscal Year)

Metric	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue	$107.60M	$236.20M	$178.30M	$622.90M	$481.60M
Gross Profit	$104.10M	$236.20M	$176.20M	$625.60M	$483.60M
Gross Margin	96.7%	100.0%	98.8%	100.4%	100.4%
Operating Income	$66.80M	$204.30M	$147.40M	$594.30M	$455.80M
Net Income	$66.10M	$203.80M	$142.90M	$611.20M	$466.00M
Net Margin	61.4%	86.3%	80.1%	98.1%	96.8%
EPS	$0.12	$0.38	$0.26	$1.12	$0.85

Company Overview

Caledonia Investments plc is a self-managed investment trust company. It invests in private and public equity markets across the globe. The firm benchmarks the performance of its portfolios against the FTSE All-Share Total Return Index. Caledonia Investments plc was founded in 1928 and is based in London, United Kingdom.

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Earnings History & Surprises

CALEF

Beat Rate

Last 0 quarters

Avg Surprise

+0%

EPS vs Estimate

Beats / Misses

0/0

Last 12 quarters

Latest EPS

$N/A

EPS Surprise History

Beat Estimate

Missed Estimate

Quarterly EPS Details

Period	Report Date	Estimated EPS	Actual EPS	Surprise	Result
Q2 2025	May 19, 2025	—	—	—	—
Q4 2024	Nov 26, 2024	—	—	—	—
Q3 2024	Jul 17, 2024	—	—	—	—
Q2 2024	May 21, 2024	—	—	—	—

Frequently Asked Questions about CALEF

What is CALEF's current stock price?

Caledonia Investments plc (CALEF) is currently trading at $5.04 per share. The stock has moved +0.00% today.

What is the analyst price target for CALEF?

No analyst price targets are currently available for this stock.

What sector is Caledonia Investments plc in?

Caledonia Investments plc operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the OTC exchange.

What is CALEF's market cap?

Caledonia Investments plc has a market capitalization of $2.65 billion, making it a mid-cap company.

Does CALEF pay dividends?

No, Caledonia Investments plc does not currently pay a dividend to shareholders.