Cal-Maine Foods Inc.

44.04-3.46-7.28%Vol 4.61M1Y Perf -14.00%
Oct 4th, 2023 16:00 DELAYED
BID43.85 ASK44.68
Open42.39 Previous Close47.50
Pre-Market- After-Market44.07
 - -  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 Cap2.16B 
Earnings Date
3rd Oct 2023
Alpha0.01 Standard Deviation0.08
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%

TickerPriceChg.Chg.%
CALM44.04-3.4600-7.28
AAPL173.661.26000.73
GOOG136.272.97002.23
MSFT318.965.56501.78
XOM111.50-4.3300-3.74
WFC38.970.30000.78
JNJ155.520.18000.12
FB196.640.99000.51
GE108.851.09001.01
JPM143.350.64000.45
Financial StrengthValueIndustryS&P 500US Markets
2.20
3.20
0.00
0.00
970.30
Leverage Ratio 1.30
ProfitabilityValueIndustryS&P 500US Markets
26.00
17.50
20.80
4.60
15.71
RevenueValueIndustryS&P 500US Markets
1.71B
38.81
10.64
1.58
DividendsValueIndustryS&P 500US Markets
10.25
5.40
-
-
Payout ratio85.00
Earnings HistoryEstimateReportedSurprise %
Q01 2024-0.010.02300.00
Q04 20231.382.2764.49
Q03 20235.096.6230.06
Q02 20234.304.07-5.35
Q01 20232.402.577.08
Q04 20221.502.2550.00
Q03 20220.740.819.46
Q02 20220.280.02-92.86
Earnings Per EndEstimateRevision %Trend
8/2017 QR0.22-35.29Negative
8/2023 QR-0.01-100.21Negative
5/2024 FY1.72--
5/2025 FY1.50--
Next Report Date-
Estimated EPS Next Report-0.01
Estimates Count1
EPS Growth Next 5 Years %16.60
Volume Overview
Volume4.61M
Shares Outstanding48.98K
Shares Float46.98M
Trades Count57.15K
Dollar Volume202.27M
Avg. Volume694.18K
Avg. Weekly Volume697.48K
Avg. Monthly Volume668.52K
Avg. Quarterly Volume716.53K

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 RatingsCurrent1 M ago3 M ago
Strong Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
1 (33.33 %)
1 (33.33 %)
1 (50.00 %)
Moderate Sell
1 (33.33 %)
1 (33.33 %)
1 (50.00 %)
Strong Sell
1 (33.33 %)
1 (33.33 %)
0 (0.00 %)
Summary RatingModerate Sell
4.00
Moderate Sell
4.00
Hold
3.50

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

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

55%45%

Bearish Bullish

59%41%

Bearish Bullish

59%41%

 

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