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Cal-Maine Foods (CALM)
NASDAQ:CALM
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CALM Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$46.30 - $96.63
Previous Close$95.96
Volume379.99K
Average Volume (3M)564.84K
Market Cap
$4.68B
Enterprise Value$3.92B
Total Cash (Recent Filing)$753.59M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)11.0
Beta0.49
Next Earnings
Dec 17, 2024EPS Estimate
$2.96Last Dividend Ex-Date
Oct 30, 2024Dividend Yield3.02%
Share Statistics
EPS (TTM)8.73
Shares Outstanding49,036,582
10 Day Avg. Volume445,821
30 Day Avg. Volume564,841
Standard Deviation0.08
R-Squared0.00561
Alpha0.02
Financial Highlights & Ratios
Price to Book (P/B)2.44
Price to Sales (P/S)1.76
Price to Cash Flow (P/CF)9.90
P/FCF Ratio13.10
Enterprise Value/Market CapN/A
Enterprise Value/Revenue1.48
Enterprise Value/Gross Profit7.24
Enterprise Value/Ebitda6.14
Forecast
1Y Price Target
$82.00Price Target Upside-14.55% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering2
Cal-Maine Foods News
Bulls Say, Bears Say
Bulls Say
Financial PerformancePrice target raised to $55 from $53 on the incremental cash generation and higher near-term earnings.
Market PositionCal-Maine is the largest egg producer in the U.S. with a 21% market share in the shell egg industry.
Strategic ExpansionThe company's strong balance sheet and leading industry position have allowed it to pursue M&A at a reasonable price and remain a consolidator of the space.
Bears Say
Profitability IssuesLower-than-expected gross margins resulting from higher outside egg costs.
Risk AssessmentRisk/reward is unfavorable at current valuation levels.
Valuation ConcernsCALM's normalized earnings power remains overvalued at current levels.
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Ownership Overview
15.05% Insiders
21.04% Mutual Funds
8.17% Other Institutional Investors
18.11% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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CALM FAQ
What was Cal-Maine Foods’s price range in the past 12 months?
Cal-Maine Foods lowest stock price was $46.30 and its highest was $96.63 in the past 12 months.
What is Cal-Maine Foods’s market cap?
Currently, no data Available
When is Cal-Maine Foods’s upcoming earnings report date?
Cal-Maine Foods’s upcoming earnings report date is Dec 17, 2024 which is in 23 days.
How were Cal-Maine Foods’s earnings last quarter?
Cal-Maine Foods released its earnings results on Oct 01, 2024. The company reported $3.06 earnings per share for the quarter, missing the consensus estimate of $3.36 by -$0.3.
Is Cal-Maine Foods overvalued?
According to Wall Street analysts Cal-Maine Foods’s price is currently Overvalued.
Does Cal-Maine Foods pay dividends?
Cal-Maine Foods pays a Quarterly dividend of $1.02 which represents an annual dividend yield of 3.02%. See more information on Cal-Maine Foods dividends here
What is Cal-Maine Foods’s EPS estimate?
Cal-Maine Foods’s EPS estimate is $2.96.
How many shares outstanding does Cal-Maine Foods have?
Cal-Maine Foods has 43,962,368 shares outstanding.
What happened to Cal-Maine Foods’s price movement after its last earnings report?
Cal-Maine Foods reported an EPS of $3.06 in its last earnings report, missing expectations of $3.36. Following the earnings report the stock price went down -1.856%.
Which hedge fund is a major shareholder of Cal-Maine Foods?
Among the largest hedge funds holding Cal-Maine Foods’s share is Fisher Asset Management LLC. It holds Cal-Maine Foods’s shares valued at 20M.
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Cal-Maine Foods Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Sell
Average Price Target:
$82.00 (-14.55% Downside)
$82.00 (-14.55% Downside)
Blogger Sentiment
Bullish
CALM Sentiment 81%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 268.8K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Neutral
Last 7 Days ▼ 0.9%
Last 30 Days ▲ 1.2%
Last 30 Days ▲ 1.2%
Technicals
SMA
Positive
20 days / 200 days
Momentum
111.45%
12-Months-Change
Fundamentals
Return on Equity
24.29%
Trailing 12-Months
Asset Growth
25.77%
Trailing 12-Months
Company Description
Cal-Maine Foods
Cal-Maine Foods, Inc. engages in the production, grading, packing, marketing, and distribution of fresh shell eggs. The firm operates farms, processing plants, hatcheries, feed mills, warehouses, offices and other properties. It markets shell eggs to national and regional grocery store chains, club stores, foodservice distributors, and egg product manufacturers. The company was founded by Fred R. Adams Jr. in 1957 and is headquartered in Jackson, MS.
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CALM Stock 12 Month Forecast
Average Price Target
$82.00
▼(-14.55% Downside)
Technical Analysis
Best Analysts Covering CALM
1 Year
1 Year Success Rate
0/12 ratings generated profit
1 Year Average Return
-49.83%
reiterated a sell rating 2 months ago
Copying Adam Samuelson's trades and holding each position for 1 Year would result in 0.00% of your transactions generating a profit, with an average return of -49.83% per trade.
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