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NASDAQ:CALM

Cal-Maine Foods (CALM) Stock Price, News & Analysis

Cal-Maine Foods logo
$112.41 -1.82 (-1.59%)
As of 02:26 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Cal-Maine Foods Stock (NASDAQ:CALM)

Key Stats

Today's Range
$111.91
$114.75
50-Day Range
$90.43
$114.23
52-Week Range
$54.50
$116.41
Volume
151,883 shs
Average Volume
782,684 shs
Market Capitalization
$5.51 billion
P/E Ratio
8.75
Dividend Yield
5.29%
Price Target
$67.00
Consensus Rating
Reduce

Company Overview

Cal-Maine Foods, Inc. is a prominent American company specializing in producing, grading, packing, marketing, and distributing fresh shell eggs. Founded in 1969 by Fred R. Adams Jr., the company has established itself as a leader in the egg industry. Cal-Maine Foods is headquartered in Jackson, Mississippi. It operates farms, processing plants, hatcheries, feed mills, warehouses, and offices to support its operations.

With a clear mission to provide high-quality fresh shell eggs to customers, Cal-Maine Foods serves various market segments, including national and regional grocery store chains, club stores, food service distributors, and egg product manufacturers. The company's products primarily cater to consumers in the mid-Atlantic, midwestern, southeastern, and southwestern states, collectively accounting for approximately a quarter of the US egg consumption.

Cal-Maine Foods takes pride in its commitment to quality, sustainability, and meeting the diverse needs of its customers. While focusing on producing fresh shell eggs, the company constantly strives to adapt and innovate to stay competitive. Cal-Maine Foods has earned a reputation as a trusted supplier by remaining true to its mission and consistently delivering quality products.

Sherman L. Miller serves as the President, Chief Executive Officer, and Director of Cal-Maine Foods. With his extensive experience in the industry, Miller brings a wealth of knowledge to his role. As Chief Operating Officer, Todd Walters plays a crucial role in overseeing the day-to-day operations, ensuring efficiency and smooth functioning across the company. 

Cal-Maine Foods has consistently demonstrated strong financial performance over the years, reflecting its position as a leading player in the industry. The company's revenue has held steady over the past few years, showing its ability to meet customer demands and capitalize on market opportunities. The earnings and profit margins have also remained robust, highlighting the company's efficient operations and ability to generate healthy returns.

The fresh egg industry is a crucial part of the broader agricultural sector, with significant consumer demand. Eggs are a staple food item for many households, consumed in various forms such as scrambled, boiled, or used as ingredients in baking and cooking. As a result, companies like Cal-Maine Foods operate in a dynamic industry with its own set of trends, competitors, and regulatory considerations.

There has been a growing emphasis on sustainable and ethical practices within the egg industry. Consumers are increasingly concerned about the welfare of laying hens and the environmental impact of egg production. Cal-Maine Foods has recognized this trend and has made efforts to adhere to industry standards and regulations, ensuring that its operations align with responsible and sustainable practices.

Competition within the fresh egg industry is significant, with several players vying for market share. However, Cal-Maine Foods has established itself as a leader in the industry, leveraging its strong brand reputation, extensive distribution network, and commitment to quality to maintain a competitive edge. The company's ability to consistently deliver fresh and high-quality eggs has secured key customers such as national and regional grocery store chains, club stores, and food service distributors.

Despite the opportunities present in the industry, Cal-Maine Foods also faces challenges and risks that need to be carefully managed. One of the key challenges is the ever-evolving consumer preferences and dietary trends. As consumer demands change, the company must adapt and innovate to meet these shifting needs. This includes exploring opportunities for product diversification, such as offering specialty eggs or organic options to cater to niche markets.

Additionally, regulatory changes can significantly impact the fresh egg industry. Cal-Maine Foods must stay abreast of any new regulations related to food safety, animal welfare, and environmental sustainability to ensure compliance and maintain its reputation as a responsible and trustworthy supplier.

To mitigate these risks, Cal-Maine Foods employs robust risk management strategies. The company invests in research and development to stay ahead of industry trends and consumer preferences. By continuously improving its operations and exploring new technologies, Cal-Maine Foods can enhance efficiency and maintain a competitive advantage by continuously improving its operations and exploring new technologies.

Cal-Maine Foods Stock Analysis - MarketRank™

See Top Rated MarketRank™ Stocks
68th Percentile Overall Score

CALM MarketRank™: 

Cal-Maine Foods scored higher than 68% of companies evaluated by MarketBeat, and ranked 102nd out of 188 stocks in the basic materials sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Cal-Maine Foods has received a consensus rating of Reduce. The company's average rating score is 1.50, and is based on no buy ratings, 1 hold rating, and 1 sell rating.

  • Amount of Analyst Coverage

    Cal-Maine Foods has received no research coverage in the past 90 days.

  • Read more about Cal-Maine Foods' stock forecast and price target.
  • Earnings Growth

    Earnings for Cal-Maine Foods are expected to decrease by -59.13% in the coming year, from $8.54 to $3.49 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Cal-Maine Foods is 8.75, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 111.57.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Cal-Maine Foods is 8.75, which means that it is trading at a less expensive P/E ratio than the Basic Materials sector average P/E ratio of about 108.99.

  • Price to Book Value per Share Ratio

    Cal-Maine Foods has a P/B Ratio of 2.69. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

  • Read more about Cal-Maine Foods' valuation and earnings.
  • Percentage of Shares Shorted

    8.16% of the float of Cal-Maine Foods has been sold short.
  • Short Interest Ratio / Days to Cover

    Cal-Maine Foods has a short interest ratio ("days to cover") of 5.8.
  • Change versus previous month

    Short interest in Cal-Maine Foods has recently increased by 0.30%, indicating that investor sentiment is decreasing.
  • Dividend Leadership

    Cal-Maine Foods is a leading dividend payer. It pays a dividend yield of 3.59%, putting its dividend yield in the top 25% of dividend-paying stocks.

  • Dividend Growth

    Cal-Maine Foods does not have a long track record of dividend growth.

  • Dividend Coverage

    The dividend payout ratio of Cal-Maine Foods is 46.30%. This payout ratio is at a healthy, sustainable level, below 75%.

  • Dividend Sustainability

    Based on EPS estimates, Cal-Maine Foods will have a dividend payout ratio of 170.49% in the coming year. This indicates that Cal-Maine Foods may not be able to sustain their current dividend.

  • Read more about Cal-Maine Foods' dividend.
  • Percentage of Shares Shorted

    8.16% of the float of Cal-Maine Foods has been sold short.
  • Short Interest Ratio / Days to Cover

    Cal-Maine Foods has a short interest ratio ("days to cover") of 5.8.
  • Change versus previous month

    Short interest in Cal-Maine Foods has recently increased by 0.30%, indicating that investor sentiment is decreasing.
  • News Sentiment

    Cal-Maine Foods has a news sentiment score of 0.39. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Basic Materials companies.
  • News Coverage This Week

    MarketBeat has tracked 9 news articles for Cal-Maine Foods this week, compared to 5 articles on an average week.
  • Search Interest

    23 people have searched for CALM on MarketBeat in the last 30 days. This is an increase of 109% compared to the previous 30 days.
  • MarketBeat Follows

    13 people have added Cal-Maine Foods to their MarketBeat watchlist in the last 30 days. This is an increase of 18% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Cal-Maine Foods insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $88,966.00 in company stock.

  • Percentage Held by Insiders

    13.45% of the stock of Cal-Maine Foods is held by insiders. A high percentage of insider ownership can be a sign of company health.

  • Percentage Held by Institutions

    84.67% of the stock of Cal-Maine Foods is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

  • Read more about Cal-Maine Foods' insider trading history.
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CALM Stock News Headlines

dividend growth stocks
3 Dividend Stocks With Growth Potential You Can’t Miss (CALM)
There are a few opportunities today that offer both dividend income and potential double-digit upside in the market, and investors can take advantage of both.
Donald Trump is about to free crypto from its chains …
With Donald Trump’s return to the oval office, the war on crypto is over. The digital currency is not only set to be released from its constraints … it could be about to explode. Trump has vowed to roll back Biden’s “crusade against crypto” on his first day in office.
variety of eggs
Cal-Maine Foods: A Defensive Play With a Cage-Free Future
Cal-Maine Foods dominates the US egg market, investing strategically in cage-free production and product diversification for continued growth.
Two Stock Ideas for the New Trump Era
See More Headlines

CALM Stock Analysis - Frequently Asked Questions

Cal-Maine Foods' stock was trading at $102.92 on January 1st, 2025. Since then, CALM stock has increased by 9.2% and is now trading at $112.41.
View the best growth stocks for 2025 here
.

Cal-Maine Foods, Inc. (NASDAQ:CALM) released its earnings results on Tuesday, January, 7th. The basic materials company reported $4.47 EPS for the quarter, beating the consensus estimate of $4.05 by $0.42. The business's quarterly revenue was up 82.5% on a year-over-year basis.

Shares of Cal-Maine Foods split on Monday, November 3rd 2014. The 2-1 split was announced on Friday, October 3rd 2014. The newly created shares were issued to shareholders after the closing bell on Friday, October 31st 2014. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

Cal-Maine Foods' top institutional shareholders include Pacer Advisors Inc. (2.48%), Eldred Rock Partners LLC (0.30%), Wedge Capital Management L L P NC (0.10%) and Exchange Traded Concepts LLC (0.09%). Insiders that own company stock include Letitia Callender Hughes, Robert L Holladay Jr, James E Poole, Michael Todd Walters and Charles Jeff Hardin.
View institutional ownership trends
.

Shares of CALM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Cal-Maine Foods investors own include NVIDIA (nvda), Meta Platforms (META), Advanced Micro Devices (AMD), Broadcom (AVGO), Netflix (NFLX), Palo Alto Networks (PANW) and Intel (INTC).

Company Calendar

Ex-Dividend for 11/14 Dividend
10/30/2024
Dividend Payable
11/14/2024
Last Earnings
1/07/2025
Today
1/22/2025
Ex-Dividend for 2/13 Dividend
1/29/2025
Dividend Payable
2/13/2025
Next Earnings (Estimated)
4/01/2025
Fiscal Year End
5/31/2025

Industry, Sector and Symbol

Industry
Agricultural production - livestock & animal specialties
Sub-Industry
Packaged Foods & Meats
Current Symbol
NASDAQ:CALM
CUSIP
12803020
Employees
3,067
Year Founded
1957

Price Target and Rating

Average Stock Price Target
$67.00
High Stock Price Target
$82.00
Low Stock Price Target
$52.00
Potential Upside/Downside
-41.3%
Consensus Rating
Reduce
Rating Score (0-4)
1.50
Research Coverage
2 Analysts

Profitability

Net Income
$277.89 million
Pretax Margin
26.72%

Debt

Sales & Book Value

Annual Sales
$2.33 billion
Cash Flow
$7.34 per share
Book Value
$36.65 per share

Miscellaneous

Free Float
42,440,000
Market Cap
$5.60 billion
Optionable
Optionable
Beta
-0.11

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This page (NASDAQ:CALM) was last updated on 1/22/2025 by MarketBeat.com Staff
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