CBL & Associates Properties (CBL) Stock Analysis & Forecast

Oct 12 close

$48.68+0.17 (+0.4%)

Gekko Brief

AI summaryOct 12 close

CBL this week drew attention after announcing a $135.0 million refinancing of West County Center, which extends debt maturities and frees up cash for the company. Alongside this, Canyon Capital Advisors LLC, adviser to holders of over 20% of CBL common stock, sold 1,307,500 shares at $52.19 per share, a transaction totaling approximately $68.24 million, leaving Canyon with 6,108,794 shares. Several routine filings, including Form 4 and Form 144 notices, accompanied these developments but added no additional detail.

CBL closed at $48.68, up 0.4%, with the stock sitting between its 50-day average of $54.43 and 200-day average of $46.26. Shares are down 11.1% over the past month but up 67.6% over the past year. The GekkoIndex reads 70.7, placing CBL in the Buying zone, and the current price sits 16% below the Gekko Fair Value of $57.96.

Looking ahead, CBL's next earnings report is scheduled for 5 November 2026, 24 days away, falling within a typical 20-trading-day holding window. The company's last report on 6 August showed an EPS of $1.89 with a reaction of -0.2%, and it has beaten estimates in 5 of its last 6 quarters. Seasonality from this point in the calendar has averaged a 11.9% move over the next 20 trading days across 4 years, rising in 4 of them. No insider, Congress, or unusual options activity appears in the current window.

Written by AI from the Oct 12, 2026 close and checked automatically against the figures on this page.

CBL & Associates Properties price vs fair value

$57.96$48.68Oct ’25Apr ’26Oct ’26
Close $48.68200-day averageGekko Fair Value $57.96

CBL & Associates Properties quick facts

Market cap
$1.51B
P/E ratio
7.9
Forward P/E
—
EPS, TTM
$6.35
Revenue, TTM
$588.1M
Profit margin
37%
Dividend yield
3.32%
Beta
1.41
Volume
316,337 avg 331,131
1-year return
+67.6%
Typical daily move
±3.6%
Typical 20-day move
±5.6%
50-day average
$54.43
200-day average
$46.26
Next earnings
Nov 5
Shares outstanding
30.94M
52-week range
$28.04$60.40

CBL & Associates Properties swing-trade checklist

CBL & Associates Properties scores 3 supportive, 1 mixed and 1 headwind across the 5 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

3 supportive1 mixed1 headwind

  • Trendmixed

    Averages disagree

    Close $48.68 sits between the 50-day ($54.43) and 200-day ($46.26) averages, or the averages disagree.

    See the chart
  • GekkoIndexsupportive

    70.7, Buying

    Reading 70.7 is in the Buying zone.

    See the GekkoIndex
  • Fair valuesupportive

    16.0% below

    Price is 16% below Gekko Fair Value (more than 5% below).

    See fair value
  • Smart moneyno data

    No data

    No insider, Congress or unusual options activity in the window.

    See smart money
  • Earnings riskheadwind

    Reports in 24 days

    Reports on Nov 5, 2026, 24 days away — inside a typical 20-trading-day hold.

    See earnings
  • Seasonalitysupportive

    +11.9% on average

    From this point in the calendar, the next 20 trading days averaged +11.9% over 4 years, rising in 4 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

CBL & Associates Properties stock chart and price history

CBL & Associates Properties closed at $48.68 on Oct 12, 2026, +67.6% over the past year, inside a 52-week range of $28.04 to $60.40.

Close50-day average200-day averageVolume
CBL & Associates Properties share price, past year, with 50-day and 200-day moving averages and volume$30$40$60NovDecJan 2026FebMarAprMayJunJulAugSepOct48.68

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
−11.1%
3 months
−7.1%
6 months
+16.2%
1 year
+67.6%
The full CBL chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open CBL in Gekko

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About CBL & Associates Properties

CBL & Associates Properties holds and runs a wide collection of shopping and retail real estate spread across the United States, situated in communities that are expanding. Its holdings add up to 88 properties, together covering roughly 55.6 million square feet in 23 different states, and the mix includes 56 enclosed malls, outlet venues and lifestyle retail centers, plus over 25 open-air shopping sites and other related assets. The company is chiefly recognized for this sizable network of retail destinations.

Rather than branching into unrelated ventures, CBL concentrates on overseeing its existing sites, working to keep them well leased, and putting capital back into upgrades and improvements. This hands-on approach to managing and reinvesting in its properties forms the backbone of how it generates income from its real estate.

CBL & Associates Properties is based in Chattanooga, Tennessee, and was first incorporated back in 1978 under Delaware law. Its stock trades under the ticker CBL.

Sector
Finance
Website
cblproperties.com

CBL & Associates Properties GekkoIndex: the smart money zone

CBL & Associates Properties’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 70.7, in the Buying zone, up 12.3 points over five sessions.

010070.7Buying

Up 12.3 points over five sessions, from the Neutral zone.

Reading for Oct 12, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying (current zone)6Too few readings yet
Accumulation157+0.4%+0.5%+2.8%+10.4%
Neutral398+0.9%+2.1%+3.6%+8.9%
Distribution74+0.3%+0.6%+2.1%+5.5%
Selling0Not available

Average CBL share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Buying readings averaged +3.1% over 20 days. Past behaviour doesn’t guarantee future results.

Buying zone: Smart money likely accumulating heavily. About the five zones →

See every daily GekkoIndex reading plotted over the CBL price, zone by zone.Track CBL in Gekko

Is CBL & Associates Properties stock overvalued? Gekko Fair Value

CBL & Associates Properties trades 16.0% below Gekko Fair Value of $57.96, so the shares are undervalued on Gekko’s estimate.

Gekko’s own estimate of what CBL & Associates Properties shares are worth, recalculated every trading day.

$57.96

Gekko Fair Value, Oct 9, 2026

16.0% Undervalued

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open CBL in Gekko

CBL & Associates Properties insider and Congress trading

No open-market insider purchases were filed for CBL & Associates Properties, and no Congress trades were disclosed, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

No open-market insider purchases were filed for CBL in the last 90 days.

From Form 4 filings, dated to when each was filed.

Every CBL insider filing, plotted on the chart in Gekko.Open CBL in Gekko

Congress trades last 90 days

No trades in CBL were disclosed by members of Congress in the last 90 days.

From congressional disclosures, which report amounts as ranges.

Congress disclosures for CBL, plotted on the chart in Gekko.Open CBL in Gekko

Buybacks

CBL & Associates Properties has been buying back its own shares.

Bought back, quarter ended Jun 30, 2026
$1.34M
As a share of market cap
0.09%
Trailing four quarters
$20.79M

From company filings.

CBL & Associates Properties earnings: next date and track record

CBL & Associates Properties reports on Nov 5, 2026 (24 days away), and beat the EPS estimate in 5 of its last 6 reports.

5 of 6reports beat the EPS estimate
±2.1%average move across the report
5 of 8reports followed by a gain

Share-price move across each report

−0.1%Nov ’24+0.2%Feb ’25−1.9%May ’25+0.6%Aug ’25+6.7%Nov ’25+1.5%Feb ’26+5.6%May ’26−0.2%Aug ’26
ReportedEPSSurpriseRevenueSurpriseMove
Aug 6, 2026$1.89—$142.0M
est $146.5M
−3.0%−0.2%
May 8, 2026$1.73
est $0.00
—$146.0M
est $146.0M
0.0%+5.6%
Feb 13, 2026$1.55
est $0.34
+356.5%$150.4M
est $140.0M
+7.4%+1.5%
Nov 6, 2025$2.38
est $0.14
+1,600.0%$139.3M
est $134.0M
+3.9%+6.7%
Aug 6, 2025$0.08
est $0.14
−42.9%$140.9M
est $134.0M
+5.2%+0.6%
May 5, 2025$0.27
est $0.16
+68.8%$141.8M
est $134.0M
+5.8%−1.9%
Feb 14, 2025$0.39
est $0.36
+8.3%$131.7M
est $128.0M
+2.9%+0.2%
Nov 11, 2024$0.52—$125.1M—−0.1%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

CBL & Associates Properties stock forecast and analyst price targets

Analysts’ average 12-month price target for CBL & Associates Properties is $63.00, +29.4% from the last close, from 1 firm rating the stock in the last 90 days.

$63.00consensus 12-month target, +29.4% from the last close
Buy1
Hold0
Sell0

Each firm’s latest rating in the last 90 days: 1 firm.

Latest analyst actions

DateFirmRatingTargetvs price
Aug 7Ladenburg Thalmann & Co.Buy, maintained$66+35.6%
+11.9%average move over the next 20 trading days in the last 4 years
±3.6%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

CBL & Associates Properties seasonality: the next 20 trading days

Over the next 20 trading days from Oct 10, CBL & Associates Properties averaged +11.9% across the last 4 years, rising in 4 of them.

Next 20 trading days, by year

+18.2%2022+1.8%2023+9.7%2024+16.7%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days+4.3%4 of 4
Next 10 trading days+3.3%3 of 4
Next 15 trading days+6.7%3 of 4
Next 20 trading days+11.9%4 of 4
Next 30 trading days+14.3%4 of 4

For scale, CBL’s typical 20-trading-day move in either direction is about 5.6%.

CBL & Associates Properties market cap and key statistics

CBL & Associates Properties’s market cap is $1.51B, with a P/E ratio of 7.9 and revenue of $588.1M over the last twelve months.

Valuation

Market cap
$1.51B
P/E ratio
7.9
EPS, TTM
$6.35
Gekko Fair Value
$57.96

Trading

Volume
316,337
Avg volume, 20 days
331,131
52-week high
$60.40
52-week low
$28.04
Shares outstanding
30.94M

Financials

Revenue, TTM
$588.1M
Profit margin
37%
Return on equity
61.9%
Quarterly earnings growth, YoY
+1,738.0%

Risk and income

Beta
1.41
Typical daily move
±3.6%
Typical 20-day move
±5.6%
Dividend yield
3.32%

CBL & Associates Properties stock news this week

Coverage of CBL & Associates Properties this week reads neutral: 0 positive, 6 neutral and 2 negative headlines.

News sentiment neutral

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In the Buying zone today

Reporting earnings this week

Popular on Gekko

CBL & Associates Properties stock FAQ

What is CBL & Associates Properties’s market cap?

CBL & Associates Properties’s market cap is $1.51B at the Oct 12, 2026 close of $48.68, with 30.94M shares outstanding. The shares trade on a P/E ratio of 7.9.

What is the CBL & Associates Properties stock forecast?

The consensus analyst 12-month price target for CBL & Associates Properties is $63.00, +29.4% from the last close. Of the 1 firm that rated the stock in the last 90 days, 1 rate it a buy, 0 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.

Is CBL & Associates Properties stock overvalued or undervalued?

On Gekko’s estimate CBL & Associates Properties is undervalued: the Oct 12, 2026 close of $48.68 is 16.0% below Gekko Fair Value of $57.96. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does CBL & Associates Properties report earnings next?

CBL & Associates Properties is expected to report on Nov 5, 2026 (24 days away). CBL & Associates Properties beat the earnings estimate in 5 of its last 6 reports, moving 2.1% on average across the report.

What is CBL & Associates Properties’s 52-week high and low?

CBL & Associates Properties’s 52-week high is $60.40 and its 52-week low is $28.04; it closed at $48.68 on Oct 12, 2026, +67.6% over the past year.

Is CBL & Associates Properties stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 3 of the 5 items with data read as supportive (gekkoindex, fair value and seasonality), 1 as mixed (trend) and 1 as a headwind (earnings risk). The checklist is a description of current data, not a recommendation.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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