Cal Maine Foods Stock Today
| CALM Stock | USD 79.62 4.21 5.58% |
Performance18 of 100
| Odds Of DistressLess than 4
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Cal Maine is selling at 79.62 as of the 3rd of October 2024; that is 5.58 percent increase since the beginning of the trading day. The stock's lowest day price was 75.61. Cal Maine has only four percent chance of going through some form of financial distress over the next 2 years and had a solid performance during the last 90 days. Equity ratings for Cal Maine Foods are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of April 2024 and ending today, the 3rd of October 2024. Click here to learn more.
Business Domain Food, Beverage & Tobacco | IPO Date 11th of December 1996 | Category Consumer Defensive | Classification Consumer Staples |
Cal-Maine Foods, Inc., together with its subsidiaries, produces, grades, packages, markets, and distributes shell eggs. Cal-Maine Foods, Inc. was founded in 1957 and is headquartered in Ridgeland, Mississippi. Cal-Maine Foods operates under Farm Products classification in the United States and is traded on NASDAQ Exchange. The company has 44.24 M outstanding shares of which 2.05 M shares are currently shorted by private and institutional investors with about 5.0 trading days to cover. More on Cal Maine Foods
Moving together with Cal Stock
| 0.61 | BUD | Anheuser Busch Inbev Sell-off Trend | PairCorr |
Moving against Cal Stock
Cal Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| Chairman | Adolphus Baker | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Agriculture (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Packaged Foods & Meats, Food, Beverage & Tobacco, Consumer Defensive, SP Small-Cap 600, NASDAQ Composite, NASDAQ Composite Total, Agriculture, Consumer Staples, Food Products, Farm Products, Consumer Defensive (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsCal Maine can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Cal Maine's financial leverage. It provides some insight into what part of Cal Maine's total assets is financed by creditors.
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Cal Maine Foods (CALM) is traded on NASDAQ Exchange in USA. It is located in 1052 Highland Colony Parkway, Ridgeland, MS, United States, 39157 and employs 2,929 people. Cal Maine is listed under Packaged Foods & Meats category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.7 B. Cal Maine Foods conducts business under Food Products sector and is part of Consumer Staples industry. The entity has 44.24 M outstanding shares of which 2.05 M shares are currently shorted by private and institutional investors with about 5.0 trading days to cover.
Cal Maine Foods currently holds about 281.8 M in cash with 454.4 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.88.
Check Cal Maine Probability Of Bankruptcy
Ownership AllocationCal Maine holds a total of 44.24 Million outstanding shares. The majority of Cal Maine Foods outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Cal Maine Foods to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Cal Maine. Please pay attention to any change in the institutional holdings of Cal Maine Foods as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Cal Ownership Details
Cal Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Charles Schwab Investment Management Inc | 2024-06-30 | 600.7 K | |
| Goldman Sachs Group Inc | 2024-06-30 | 550.6 K | |
| Balyasny Asset Management Llc | 2024-06-30 | 518.1 K | |
| Bank Of New York Mellon Corp | 2024-06-30 | 481.3 K | |
| Northern Trust Corp | 2024-06-30 | 427.1 K | |
| Morgan Stanley - Brokerage Accounts | 2024-06-30 | 426.5 K | |
| Diamond Hill Capital Management Inc | 2024-06-30 | 421.6 K | |
| Amvescap Plc. | 2024-06-30 | 415.4 K | |
| Millennium Management Llc | 2024-06-30 | 326.4 K | |
| Blackrock Inc | 2024-06-30 | 6.8 M | |
| Vanguard Group Inc | 2024-06-30 | 4.7 M |
Cal Maine Historical Income Statement
Cal Stock Against Markets
Cal Maine Corporate Management
| Robert Holladay | VP and General Counsel | Profile | |
| Matthew Glover | Vice Accounting | Profile | |
| JiaVonne Scott | VP Treasury | Profile | |
| Matt Glover | VP Accounting | Profile | |
| Charles Hardin | Executive Officer | Profile |
Additional Information and Resources on Investing in Cal Stock
When determining whether Cal Maine Foods is a strong investment it is important to analyze Cal Maine's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cal Maine's future performance. For an informed investment choice regarding Cal Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cal Maine Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cal Maine. If investors know Cal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cal Maine listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.022 | Earnings Share 8.73 | Revenue Per Share 47.754 | Quarterly Revenue Growth (0.07) | Return On Assets 0.0948 |
The market value of Cal Maine Foods is measured differently than its book value, which is the value of Cal that is recorded on the company's balance sheet. Investors also form their own opinion of Cal Maine's value that differs from its market value or its book value, called intrinsic value, which is Cal Maine's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cal Maine's market value can be influenced by many factors that don't directly affect Cal Maine's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cal Maine's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cal Maine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cal Maine's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.