Cal-Maine Foods Inc.

39.01-0.2500-0.64%Vol 33.26K1Y Perf -5.79%
Apr 19th, 2021 11:52 DELAYED
BID39.01 ASK39.12
Open39.37 Previous Close39.26
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 Cap1.91B 
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%

TickerPriceChg.Chg.%
CALM39.01-0.2500-0.64
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JNJ162.700.46000.28
FB302.95-3.2300-1.05
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JPM153.04-0.2600-0.17
Financial StrengthValueIndustryS&P 500US Markets
3.10
5.20
0.00
0.00
148.40
Leverage Ratio 1.20
ProfitabilityValueIndustryS&P 500US Markets
16.80
5.70
9.80
9.00
4.84
RevenueValueIndustryS&P 500US Markets
1.45B
32.97
-0.57
-3.61
DividendsValueIndustryS&P 500US Markets
2.49
1.09
-
-
Payout ratio76.00
Earnings HistoryEstimateReportedSurprise %
Q03 20210.390.28-28.21
Q02 20210.100.25150.00
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 EndEstimateRevision %Trend
8/2017 QR0.22-35.29Negative
5/2021 QR0.50100.00Positive
5/2021 FY0.73-17.05Negative
5/2022 FY0.86--
Next Report Date-
Estimated EPS Next Report0.39
Estimates Count1
EPS Growth Next 5 Years %-
Volume Overview
Volume33.26K
Shares Outstanding48.86M
Trades Count547
Dollar Volume13.66M
Avg. Volume325.60K
Avg. Weekly Volume199.34K
Avg. Monthly Volume336.92K
Avg. Quarterly Volume303.61K

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 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
1 (100.00 %)
1 (100.00 %)
0 (0.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
0 (0.00 %)
0 (0.00 %)
1 (100.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.00
Strong Buy
1.00
Hold
3.00

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

58%42%

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55%45%

Bearish Bullish

63%37%

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