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

Company Overview

Cal-Maine Foods, Inc., together with its subsidiaries, produces, grades, packages, markets, and distributes shell eggs. The company offers specialty shell eggs, such as nutritionally enhanced, cage free, organic, free-range, pasture-raised, and brown eggs under the Egg-Land's Best, Land O' Lakes, Farmhouse Eggs, Sunups, Sunny Meadow, and 4Grain brand names. It sells its products to various customers, including national and regional grocery store chains, club stores, independent supermarkets, foodservice distributors, and egg product consumers primarily in the southwestern, southeastern, mid-western, and mid-Atlantic regions of the United States. Cal-Maine Foods, Inc. was founded in 1957 and is headquartered in Ridgeland, Mississippi.

Key Stats

• Today's Range: $91.80 to $94.03
• 50-Day Range: $91.55 to $116.80
• 52-Week Range: $79.55 to $126.40
• Volume: 801,187 shs
• Average Volume: 1.37 million shs
• Market Capitalization: $4.52 billion
• P/E Ratio: 3.59
• Dividend Yield: 10.10%
• Price Target: $101.75
• Consensus Rating: Hold

Cal-Maine Foods Stock Analysis - MarketRank™

Cal-Maine Foods scored higher than 83% of companies evaluated by MarketBeat, and ranked 41st out of 190 stocks in the basic materials sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.7 / 5
• Analyst Rating: Hold

Consensus Rating

Cal-Maine Foods has received a consensus rating of Hold. The company's average rating score is 2.25, and is based on 1 buy rating, 3 hold ratings, and no sell ratings.

Upside/Downside

The consensus price target for Cal-Maine Foods is close to its current price, suggesting limited near-term upside or downside.

Amount of Analyst Coverage

Cal-Maine Foods has only been the subject of 4 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: -69.92%

Earnings Growth

Earnings for Cal-Maine Foods are expected to decrease by -69.92% in the coming year, from $15.59 to $4.69 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Cal-Maine Foods is 3.59, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 231.85.

Price to Earnings Ratio vs. Sector

The P/E ratio of Cal-Maine Foods is 3.59, which means that it is trading at a less expensive P/E ratio than the Basic Materials sector average P/E ratio of about 157.89.

Price to Book Value per Share Ratio

Cal-Maine Foods has a P/B Ratio of 1.67. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 1.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

11.58% 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 5.6.

Change versus previous month

Short interest in Cal-Maine Foods has recently increased by 0.61%, indicating that investor sentiment is decreasing.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Leadership

Cal-Maine Foods is a leading dividend payer. It pays a dividend yield of 10.23%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Cal-Maine Foods has only been increasing its dividend for 1 years.

Dividend Coverage

The dividend payout ratio of Cal-Maine Foods is 36.22%. 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 200.85% in the coming year. This indicates that Cal-Maine Foods may not be able to sustain their current dividend.

Sustainability and ESG

• Score: 3.4 / 5
• Environmental Score: -3.37

Percentage of Shares Shorted

11.58% 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 5.6.

Change versus previous month

Short interest in Cal-Maine Foods has recently increased by 0.61%, indicating that investor sentiment is decreasing.

News and Social Media

• Score: 3.6 / 5
• News Sentiment: 1.43

News Sentiment

Cal-Maine Foods has a news sentiment score of 1.43. 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 is a higher news sentiment than the 0.56 average news sentiment score of Basic Materials companies.

News Coverage This Week

MarketBeat has tracked 9 news articles for Cal-Maine Foods this week, compared to 12 articles on an average week.

Search Interest

84 people have searched for CALM on MarketBeat in the last 30 days. This is an increase of 163% compared to the previous 30 days.

MarketBeat Follows

22 people have added Cal-Maine Foods to their MarketBeat watchlist in the last 30 days. This is an increase of 267% compared to the previous 30 days.

Company Ownership

• Score: 3.3 / 5
• Insider Trading: Acquiring Shares

Insider Buying vs. Insider Selling

In the past three months, Cal-Maine Foods insiders have bought more of their company's stock than they have sold. Specifically, they have bought $258,608.00 in company stock and sold $0.00 in company stock.

Percentage Held by Insiders

Only 3.90% of the stock of Cal-Maine Foods is held by insiders.

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.

CALM Stock Analysis - Frequently Asked Questions

How have CALM shares performed this year?

Cal-Maine Foods' stock was trading at $102.92 at the start of the year. Since then, CALM stock has decreased by 9.4% and is now trading at $93.26.

How were Cal-Maine Foods' earnings last quarter?

Cal-Maine Foods, Inc. (NASDAQ:CALM) announced its earnings results on Wednesday, October, 1st. The basic materials company reported $4.12 EPS for the quarter, missing analysts' consensus estimates of $4.55 by $0.43. The business's revenue was up 17.4% on a year-over-year basis.
Read the conference call transcript.

When did Cal-Maine Foods' stock split?

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

Who are Cal-Maine Foods' major shareholders?

Top institutional investors of Cal-Maine Foods include Wedge Capital Management L L P NC (0.53%), Congress Asset Management Co. (0.18%), Exchange Traded Concepts LLC (0.06%) and Monument Capital Management (0.06%). Insiders that own company stock include Adolphus B Baker, Letitia Callender Hughes, Robert L Holladay Jr, James E Poole, Michael Todd Walters, Charles Jeff Hardin and Keira L Lombardo.
View institutional ownership trends.

How do I buy shares of Cal-Maine Foods?

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.

What other stocks do shareholders of Cal-Maine Foods own?

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

• Record date for 8/19 Dividend: 8/04/2025
• Ex-Dividend for 8/19 Dividend: 8/04/2025
• Dividend Payable: 8/19/2025
• Last Earnings: 10/01/2025
• Today: 10/14/2025
• Record date for 11/13 Dividend: 10/29/2025
• Ex-Dividend for 11/13 Dividend: 10/29/2025
• Dividend Payable: 11/13/2025
• Fiscal Year End: 5/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Basic Materials
• Industry: Agriculture/Products
• Sub-Industry: Packaged Foods & Meats
• Current Symbol: NASDAQ:CALM
• CIK: 16160
• Web: www.calmainefoods.com
• Phone: (601) 948-6813
• Fax: 601-969-0905
• Employees: 3,828
• Year Founded: 1957

Price Target and Rating

• Average Price Target for Cal-Maine Foods: $101.75
• High Price Target: $115.00
• Low Price Target: $97.00
• Potential Upside/Downside: +9.1%
• Consensus Rating: Hold
• Rating Score (0-4): 2.25
• Research Coverage: 4 Analysts

Profitability

• EPS (Trailing Twelve Months): $26.01
• Trailing P/E Ratio: 3.59
• Forward P/E Ratio: 5.98
• P/E Growth: N/A
• Net Income: $1.22 billion
• Net Margins: 28.86%
• Pretax Margin: 37.93%
• Return on Equity: 52.31%
• Return on Assets: 42.84%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 6.84
• Quick Ratio: 5.62

Sales & Book Value

• Annual Sales: $4.26 billion
• Price / Sales: 1.06
• Cash Flow: $27.19 per share
• Price / Cash Flow: 3.43
• Book Value: $55.71 per share
• Price / Book: 1.67

Miscellaneous

• Outstanding Shares: 48,500,000
• Free Float: 46,609,000
• Market Cap: $4.52 billion
• Optionable: Optionable
• Beta: 0.22