Cal-Maine Foods Inc.

49.42+1.00+2.07%Vol 1.19M1Y Perf 30.90%
Jun 24th, 2022 16:00 DELAYED
BID48.55 ASK52.62
Open48.76 Previous Close48.42
Pre-Market- After-Market49.42
 - -  - -%
Target Price
54.50 
Analyst Rating
Moderate Buy 2.50
Potential %
10.28 
Finscreener Ranking
★+     42.79
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★★★     51.71
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★+     48.43
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
★★★     46.24
Price Range Ratio 52W %
59.66 
Earnings Rating
Buy
Market Cap2.42B 
Earnings Date
18th Jul 2022
Alpha0.01 Standard Deviation0.08
Beta-0.11 

Today's Price Range

48.2949.43

52W Range

33.8559.95

5 Year PE Ratio Range

-21.70122.80

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Strong Buy
Performance
1 Week
6.72%
1 Month
7.53%
3 Months
-1.69%
6 Months
35.43%
1 Year
30.90%
3 Years
21.99%
5 Years
29.71%
10 Years
183.76%

TickerPriceChg.Chg.%
CALM49.421.00002.07
AAPL141.663.39002.45
GOOG2 370.76117.07005.19
MSFT267.708.84003.41
XOM86.901.69001.98
WFC40.762.86007.55
JNJ182.292.63001.46
FB196.640.99000.51
GE67.083.01004.70
JPM117.323.40002.98
Financial StrengthValueIndustryS&P 500US Markets
2.30
4.30
0.00
0.00
36.10
Leverage Ratio 1.20
ProfitabilityValueIndustryS&P 500US Markets
11.70
-0.10
4.20
4.60
1.91
RevenueValueIndustryS&P 500US Markets
1.18B
26.83
-3.21
1.58
DividendsValueIndustryS&P 500US Markets
1.08
0.50
-
-
Payout ratio85.00
Earnings HistoryEstimateReportedSurprise %
Q03 20220.740.819.46
Q02 20220.280.02-92.86
Q01 2022-0.51-0.3727.45
Q04 20210.26-0.09-134.62
Q03 20210.390.28-28.21
Q02 20210.100.25150.00
Q01 2021--0.40-
Q04 2020-1.24-
Earnings Per EndEstimateRevision %Trend
8/2017 QR0.22-35.29Negative
5/2022 QR0.45-40.00Negative
5/2022 FY0.91-9.00Negative
5/2023 FY1.26--
Next Report Date18th Jul 2022
Estimated EPS Next Report1.50
Estimates Count1
EPS Growth Next 5 Years %-
Volume Overview
Volume1.19M
Shares Outstanding48.94K
Shares Float31.68M
Trades Count10.83K
Dollar Volume58.64M
Avg. Volume633.40K
Avg. Weekly Volume663.80K
Avg. Monthly Volume479.02K
Avg. Quarterly Volume757.39K

Cal-Maine Foods Inc. (NASDAQ: CALM) stock closed at 49.42 per share at the end of the most recent trading day (a 2.07% change compared to the prior day closing price) with a volume of 1.19M shares and market capitalization of 2.42B. 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 30.9%, while year-to-date (YTD) performance is 33.6%. CALM stock has a five-year performance of 29.71%. Its 52-week range is between 33.85 and 59.95, which gives CALM stock a 52-week price range ratio of 59.66%

Cal-Maine Foods Inc. currently has a PE ratio of 125.20, a price-to-book (PB) ratio of 2.20, a price-to-sale (PS) ratio of 1.73, a price to cashflow ratio of 70.30, a PEG ratio of 2.32, a ROA of 1.47%, a ROC of 1.73% and a ROE of 1.80%. The company’s profit margin is 1.91%, its EBITDA margin is 4.20%, and its revenue ttm is $1.18 Billion , which makes it $26.83 revenue per share.

Of the last four earnings reports from Cal-Maine Foods Inc., there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $1.50 for the next earnings report. Cal-Maine Foods Inc.’s next earnings report date is 18th Jul 2022.

The consensus rating of Wall Street analysts for Cal-Maine Foods Inc. is Moderate Buy (2.5), with a target price of $54.5, which is +10.28% 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 1.08% with a dividend per share of $0.50 and a payout ratio of 85.00%.

Cal-Maine Foods Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 15.37, ATR14 : 1.51, CCI20 : 155.18, Chaikin Money Flow : 0.32, MACD : -0.29, Money Flow Index : 63.52, ROC : 6.60, RSI : 58.20, STOCH (14,3) : 99.82, STOCH RSI : 1.00, UO : 62.29, Williams %R : -0.18), 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 3 675 shares of value $215 188 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
1 (50.00 %)
1 (50.00 %)
1 (50.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Moderate Sell
1 (50.00 %)
1 (50.00 %)
1 (50.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
2.50
Moderate Buy
2.50
Moderate Buy
2.50

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

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50%50%

Bearish Bullish

60%40%

Bearish Bullish

57%43%

Bearish Bullish

64%36%

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