While Cal-Maine Foods, Inc has overperformed by 2.78%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, CALM rose by 8.01%, with highs and lows ranging from $126.40 to $67.40, whereas the simple moving average jumped by 13.96% in the last 200 days.
On May 06, 2025, BMO Capital Markets started tracking Cal-Maine Foods, Inc (NASDAQ: CALM) recommending Market Perform. Stephens also Downgraded CALM shares as ‘Equal-Weight’, setting a target price of $60 on the company’s shares in a report dated April 25, 2023. BofA Securities May 26, 2021d its ‘Buy’ rating to ‘Underperform’ for CALM, as published in its report on May 26, 2021. BofA Securities’s report from October 28, 2020 suggests a price prediction of $47 for CALM shares, giving the stock a ‘Buy’ rating. Stephens also rated the stock as ‘Overweight’.
Analysis of Cal-Maine Foods, Inc (CALM)
A return on investment can be expected regardless of CALM’s performance over the next quarter with the dividend set at $6.77 per share. Further, the quarter-over-quarter increase in sales is 72.23%, showing a positive trend in the upcoming months.
To gain a thorough understanding of Cal-Maine Foods, Inc’s future performance, several well-rounded types of analysis and research techniques can be used, with equity being among the most crucial. The goal here is to ensure that your current return on equity of 55.96% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 5.42, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
It is also very valuable to look at average volume as an indicator of volatility for a stock, and CALM is recording an average volume of 871.45K. On a monthly basis, the volatility of the stock is set at 3.91%, whereas on a weekly basis, it is put at 5.73%, with a loss of -6.71% over the past seven days. Furthermore, long-term investors anticipate a median target price of $112.67, showing growth from the present price of $111.16, which can serve as yet another indication of whether CALM is worth investing in or should be passed over.
How Do You Analyze Cal-Maine Foods, Inc Shares?
A leading company in the Farm Products sector, Cal-Maine Foods, Inc (CALM) is based in the USA. When comparing Cal-Maine Foods, Inc shares with other companies under Consumer Defensive, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 4.45, there is a growth in quarterly earnings of 203.82%.
The number of employees owning shares of the company should also be considered in addition to the fundamentals. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 18.31%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 89.51% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
CALM shares are owned by institutional investors to the tune of 89.51% at present.
