BID | 43.85 | ASK | 44.68 | ||
Open | 42.39 | Previous Close | 47.50 | ||
Pre-Market | - | After-Market | 44.07 | ||
- - | 0.03 0.07% |
Target Price | 61.00 | Analyst Rating | Moderate Sell 4.00 | |
Potential % | 38.51 | Finscreener Ranking | ★★★★★ 59.83 | |
Insiders Trans % 3/6/12 mo. | -/-100/-100 | Value Ranking | ★★★★★ 67.46 | |
Insiders Value % 3/6/12 mo. | -/-100/-100 | Growth Ranking | ★★★★★ 74.90 | |
Insiders Shares Cnt. % 3/6/12 mo. | -/-100/-100 | Income Ranking | ★★★★★ 74.08 | |
Price Range Ratio 52W % | 3.40 | Earnings Rating | Buy | |
Market Cap | 2.16B | Earnings Date | 3rd Oct 2023 | |
Alpha | 0.01 | Standard Deviation | 0.08 | |
Beta | -0.08 |
Today's Price Range 42.2544.64 | 52W Range 43.2965.32 | 5 Year PE Ratio Range -21.701.50K |
Summary:
Neutral
Technical Indicators: | Neutral |
Moving Averages: | Sell |
Performance | |||
---|---|---|---|
1 Week | -1.60% | ||
1 Month | -0.42% | ||
3 Months | 3.46% | ||
6 Months | -16.46% | ||
1 Year | -14.00% | ||
3 Years | 23.67% | ||
5 Years | 7.34% | ||
10 Years | 103.97% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | 0.85 | |||
ROE last 12 Months | 27.13 | |||
ROA (5Y Avg) | 0.64 | |||
ROA last 12 Months | 21.35 | |||
ROC (5Y Avg) | 4.77 | |||
ROC last 12 Months | 25.16 | |||
Return on invested Capital Q | 10.87 | |||
Return on invested Capital Y | 12.46 | |||
Assets Turnover | 1.30 | |||
Receivables Turnover | 10.40 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
9.70 | ||||
2.04 | ||||
1.36 | ||||
8.30 | ||||
13.60 | ||||
6.63 | ||||
2.39 | ||||
27.00 | ||||
2.52B | ||||
Forward PE | 32.28 | |||
PEG | 0.58 |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
2.20 | ||||
3.20 | ||||
0.00 | ||||
0.00 | ||||
970.30 | ||||
Leverage Ratio | 1.30 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
26.00 | ||||
17.50 | ||||
20.80 | ||||
4.60 | ||||
15.71 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
1.71B | ||||
38.81 | ||||
10.64 | ||||
1.58 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
10.25 | ||||
5.40 | ||||
- | ||||
- | ||||
Payout ratio | 85.00 |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q01 2024 | -0.01 | 0.02 | 300.00 |
Q04 2023 | 1.38 | 2.27 | 64.49 |
Q03 2023 | 5.09 | 6.62 | 30.06 |
Q02 2023 | 4.30 | 4.07 | -5.35 |
Q01 2023 | 2.40 | 2.57 | 7.08 |
Q04 2022 | 1.50 | 2.25 | 50.00 |
Q03 2022 | 0.74 | 0.81 | 9.46 |
Q02 2022 | 0.28 | 0.02 | -92.86 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
8/2017 QR | 0.22 | -35.29 | Negative |
8/2023 QR | -0.01 | -100.21 | Negative |
5/2024 FY | 1.72 | - | - |
5/2025 FY | 1.50 | - | - |
Next Report Date | - |
Estimated EPS Next Report | -0.01 |
Estimates Count | 1 |
EPS Growth Next 5 Years % | 16.60 |
Volume Overview | |
---|---|
Volume | 4.61M |
Shares Outstanding | 48.98K |
Shares Float | 46.98M |
Trades Count | 57.15K |
Dollar Volume | 202.27M |
Avg. Volume | 694.18K |
Avg. Weekly Volume | 697.48K |
Avg. Monthly Volume | 668.52K |
Avg. Quarterly Volume | 716.53K |
Cal-Maine Foods Inc. (NASDAQ: CALM) stock closed at 47.5 per share at the end of the most recent trading day (a -0.04% change compared to the prior day closing price) with a volume of 969.52K shares and market capitalization of 2.16B. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Consumer Packaged Goods industry, Consumer Defensive sector and employs 3636 people. Cal-Maine Foods Inc. CEO is Adolphus B. Baker.
The one-year performance of Cal-Maine Foods Inc. stock is -14%, while year-to-date (YTD) performance is -12.76%. CALM stock has a five-year performance of 7.34%. Its 52-week range is between 43.29 and 65.32, which gives CALM stock a 52-week price range ratio of 3.40%
Cal-Maine Foods Inc. currently has a PE ratio of 9.70, a price-to-book (PB) ratio of 2.04, a price-to-sale (PS) ratio of 1.36, a price to cashflow ratio of 8.30, a PEG ratio of 0.58, a ROA of 21.35%, a ROC of 25.16% and a ROE of 27.13%. The company’s profit margin is 15.71%, its EBITDA margin is 20.80%, and its revenue ttm is $1.71 Billion , which makes it $38.81 revenue per share.
Of the last four earnings reports from Cal-Maine Foods Inc., there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $-0.01 for the next earnings report. Cal-Maine Foods Inc.’s next earnings report date is -.
The consensus rating of Wall Street analysts for Cal-Maine Foods Inc. is Moderate Sell (4), with a target price of $61, which is +38.51% compared to the current price. The earnings rating for Cal-Maine Foods Inc. stock is Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Cal-Maine Foods Inc. has a dividend yield of 10.25% with a dividend per share of $5.40 and a payout ratio of 85.00%.
Cal-Maine Foods Inc. has a Neutral technical analysis rating based on Technical Indicators (ADX : 14.98, ATR14 : 1.10, CCI20 : -33.91, Chaikin Money Flow : -0.14, MACD : 0.27, Money Flow Index : 42.87, ROC : 3.08, RSI : 48.57, STOCH (14,3) : 45.05, STOCH RSI : 0.00, UO : 45.08, Williams %R : -54.95), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Cal-Maine Foods Inc. in the last 12-months were: Charles J. Hardin (Sold 2 402 shares of value $144 480 ), Hughes Letitia (Sold 1 180 shares of value $64 546 ), James E. Poole (Sold 1 000 shares of value $59 470 ), Letitia C. Hughes (Sold 1 180 shares of value $64 546 )
Analyst Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Moderate Sell | Moderate Sell | Hold |
Cal-Maine Foods Inc produces and sells shell eggs. Its main market is United States. The company's product portfolio contains nutritionally enhanced, cage-free, organic, and brown eggs. Cal-Maine Foods markets the shell eggs to a diverse group of customers, including grocery-store chains, club stores, and foodservice distributors. The company's brands are: Egg-Land's Best, Land O' Lakes, Farmhouse, and 4-Grain.
CEO: Adolphus B. Baker
Telephone: +1 601 948-6813
Address: 3320 West Woodrow Wilson Avenue, Jackson 39209, MS, US
Number of employees: 3 636
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