| BID | 39.01 | ASK | 39.12 | ||
| Open | 39.37 | Previous Close | 39.26 | ||
| Pre-Market | - | After-Market | - | ||
| - -% | - - |
| Target Price | 47.00 | Analyst Rating | Strong Buy 1.00 | |
| Potential % | 20.11 | Finscreener Ranking | ★★★★★ 59.05 | |
| Insiders Trans % 3/6/12 mo. | -/-/-50 | Value Ranking | ★★★★+ 59.82 | |
| Insiders Value % 3/6/12 mo. | -/-/-100 | Growth Ranking | ★★★★+ 67.08 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/-100 | Income Ranking | ★★★★★ 61.24 | |
| Market Cap | 1.91B | Earnings Rating | Buy | |
| Price Range Ratio 52W % | 28.44 | Earnings Date | 29th Mar 2021 |
Today's Price Range 39.0039.39 | 52W Range 35.9746.66 | 5 Year PE Ratio Range -21.7041.30 |
Summary:
Sell
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | -0.68% | ||
| 1 Month | -5.40% | ||
| 3 Months | 7.65% | ||
| 6 Months | 2.11% | ||
| 1 Year | -5.79% | ||
| 3 Years | -20.61% | ||
| 5 Years | -23.75% | ||
| 10 Years | 205.80% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 9.65 | |||
ROE last 12 Months | 6.55 | |||
ROA (5Y Avg) | 7.70 | |||
ROA last 12 Months | 5.45 | |||
ROC (5Y Avg) | 10.66 | |||
ROC last 12 Months | 6.48 | |||
Return on invested Capital Q | 1.29 | |||
Return on invested Capital Y | 6.16 | |||
Assets Turnover | 1.20 | |||
Receivables Turnover | 14.40 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 23.70 | ||||
| 1.89 | ||||
| 1.21 | ||||
| 15.30 | ||||
| 90.20 | ||||
| 2.56 | ||||
| 2.00 | ||||
| 20.80 | ||||
| 1.74B | ||||
| Forward PE | 45.96 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 3.10 | ||||
| 5.20 | ||||
| 0.00 | ||||
| 0.00 | ||||
| 148.40 | ||||
| Leverage Ratio | 1.20 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 16.80 | ||||
| 5.70 | ||||
| 9.80 | ||||
| 9.00 | ||||
| 4.84 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.45B | ||||
| 32.97 | ||||
| -0.57 | ||||
| -3.61 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 2.49 | ||||
| 1.09 | ||||
| - | ||||
| - | ||||
| Payout ratio | 76.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q03 2021 | 0.39 | 0.28 | -28.21 |
| Q02 2021 | 0.10 | 0.25 | 150.00 |
| Q01 2021 | - | -0.40 | - |
| Q04 2020 | - | 1.24 | - |
| Q03 2020 | - | 0.28 | - |
| Q02 2020 | - | -0.21 | - |
| Q01 2020 | - | -0.88 | - |
| Q04 2019 | - | -0.41 | - |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 8/2017 QR | 0.22 | -35.29 | Negative |
| 5/2021 QR | 0.50 | 100.00 | Positive |
| 5/2021 FY | 0.73 | -17.05 | Negative |
| 5/2022 FY | 0.86 | - | - |
| Next Report Date | - |
| Estimated EPS Next Report | 0.39 |
| Estimates Count | 1 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 33.26K |
| Shares Outstanding | 48.86M |
| Trades Count | 547 |
| Dollar Volume | 13.66M |
| Avg. Volume | 325.60K |
| Avg. Weekly Volume | 199.34K |
| Avg. Monthly Volume | 336.92K |
| Avg. Quarterly Volume | 303.61K |
Cal-Maine Foods Inc. (NASDAQ: CALM) stock closed at 39.26 per share at the end of the most recent trading day (a -0.15% change compared to the prior day closing price) with a volume of 222.24K shares and market capitalization of 1.91B. 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 -5.79%, while year-to-date (YTD) performance is 4.58%. CALM stock has a five-year performance of -23.75%. Its 52-week range is between 35.97 and 46.66, which gives CALM stock a 52-week price range ratio of 28.44%
Cal-Maine Foods Inc. currently has a PE ratio of 23.70, a price-to-book (PB) ratio of 1.89, a price-to-sale (PS) ratio of 1.21, a price to cashflow ratio of 15.30, a PEG ratio of 2.32, a ROA of 5.45%, a ROC of 6.48% and a ROE of 6.55%. The company’s profit margin is 4.84%, its EBITDA margin is 9.80%, and its revenue ttm is $1.45 Billion , which makes it $32.97 revenue per share.
Of the last four earnings reports from Cal-Maine Foods Inc., there were 1 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.39 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 Strong Buy (1), with a target price of $47, which is +20.11% 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 2.49% with a dividend per share of $1.09 and a payout ratio of 76.00%.
Cal-Maine Foods Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 14.71, ATR14 : 1.06, CCI20 : -50.48, Chaikin Money Flow : -0.08, MACD : 0.33, Money Flow Index : 36.00, ROC : 0.46, RSI : 68.74, STOCH (14,3) : 42.41, STOCH RSI : 0.00, UO : 53.29, Williams %R : -57.59), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Cal-Maine Foods Inc. in the last 12-months were: Adolphus B. Baker (Sold 11 040 000 shares of value $430 560 000 ), Charles J. Hardin (Buy at a value of $76 559), Charles J. Hardin (Sold 958 shares of value $41 635 )
Cal-Maine Foods Inc.
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
