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Cal-Maine Foods (CALM)
NASDAQ:CALM
CALM Stock Chart & Stats
Day’s Range― - ―
52-Week Range$54.53 - $116.41
Previous CloseN/A
Volume788.14K
Average Volume (3M)737.46K
Market Cap
$5.23B
Enterprise Value$3.99B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)8.3
Beta0.56
Next Earnings
Apr 01, 2025EPS Estimate
7.12Last Dividend Ex-Date
Jan 29, 2025Dividend Yield3.91%
Share Statistics
EPS (TTM)12.86
Shares Outstanding44,235,090
10 Day Avg. Volume774,174
30 Day Avg. Volume737,461
Standard Deviation0.08
R-Squared0.00440
Alpha0.02
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)1.70
Price to Cash Flow (P/CF)10.70
P/FCF Ratio10.10
Enterprise Value/Market Cap0.76
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit7.37
Enterprise Value/Ebitda4.77
Forecast
1Y Price Target
$97.00Price Target Upside-14.90% Downside
Rating ConsensusHold
Number of Analyst Covering1
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Cal-Maine Foods News
PremiumCompany Announcements
Cal-Maine Foods Reports Strong Q2 2025 Earnings
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Bulls Say, Bears Say
Bulls Say
Distribution CapabilitiesThe company's robust distribution capabilities across 39 states support a low-cost strategy, offering a strong value proposition to major food retailers.
Market PositionCal-Maine's leading industry position and strong balance sheet enable it to effectively pursue mergers and acquisitions, solidifying its status as a consolidator in the egg production space.
Bears Say
Margin PressureLower-than-expected gross margins are a result of higher costs associated with purchasing eggs from outside sources as Cal-Maine repopulates its facilities.
Valuation ConcernsCal-Maine's normalized earnings power is considered overvalued at current levels, indicating potential downside risk.
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Ownership Overview
0.25% Insiders
20.73% Mutual Funds
0.34% Other Institutional Investors
42.37% 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 $54.53 and its highest was $116.41 in the past 12 months.
What is Cal-Maine Foods’s market cap?
Cal-Maine Foods’s market cap is $5.23B.
When is Cal-Maine Foods’s upcoming earnings report date?
Cal-Maine Foods’s upcoming earnings report date is Apr 01, 2025 which is in 48 days.
How were Cal-Maine Foods’s earnings last quarter?
Cal-Maine Foods released its earnings results on Jan 07, 2025. The company reported $4.47 earnings per share for the quarter, beating the consensus estimate of $4.053 by $0.417.
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 $1.488 which represents an annual dividend yield of 3.91%. See more information on Cal-Maine Foods dividends here
What is Cal-Maine Foods’s EPS estimate?
Cal-Maine Foods’s EPS estimate is 7.12.
How many shares outstanding does Cal-Maine Foods have?
Cal-Maine Foods has 44,235,090 shares outstanding.
What happened to Cal-Maine Foods’s price movement after its last earnings report?
Cal-Maine Foods reported an EPS of $4.47 in its last earnings report, beating expectations of $4.053. Following the earnings report the stock price went up 1.017%.
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
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$97.00 (-14.90% Downside)
$97.00 (-14.90% Downside)
Blogger Sentiment
Bullish
CALM Sentiment 80%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 268.8K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $371.4K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 4.7%
Last 30 Days ▲ 18.5%
Last 30 Days ▲ 18.5%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
103.43%
12-Months-Change
Fundamentals
Return on Equity
30.75%
Trailing 12-Months
Asset Growth
26.61%
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
$97.00
▼(-14.90% Downside)
Technical Analysis
Best Analysts Covering CALM
1 Year
1 Year Success Rate
0/12 ratings generated profit
1 Year Average Return
-60.82%
reiterated a sell rating 4 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 -60.82% per trade.
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