Cal Maine Stock Target Price and Analyst Consensus
| CALM Stock | USD 59.70 0.39 0.65% |
The current analyst and expert consensus on Cal Maine is Buy, with only one strong buy opinion. The current projected Cal Maine target price consensus is 49.50 with 3 analyst opinions. The most common way Cal Maine Foods analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Cal Maine executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on Cal Maine. We encourage you to use your own analysis of Cal Maine Foods to validate this buy or sell advice. Cal Maine buy-or-sell recommendation module provides average expert sentiment on the projected Cal Maine Foods target price to derive its highest and lowest estimates based on its projected price volatility. Check out Macroaxis Advice on Cal Maine to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
Lowest Forecast 45.05 | Highest Forecast 54.95 | Target Price 49.5 |
Cal |
It's important to approach Cal Maine's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.
Steps to utilize Cal Maine price targets
Cal Maine's stock target price is an estimate of its future price, usually made by analysts. Using Cal Maine's target price to determine if it is a suitable investment can be done through the following steps:- Look at Cal Maine's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
- Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
- Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
- Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Cal Maine's stock is likely to perform well.
- Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Additional Cal Maine Value Projection Modules
Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Cal Maine is a key component of Cal Maine valuation and have some predictive power on the future returns of a Cal Maine.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cal Maine's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Trending Themes
If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment. | Blockchain Invested a lot of shares | |
 | Manufacturing Invested over 40 shares | |
 | Banking Invested over 50 shares | |
 | Hedge Favorites Invested few shares | |
 | Momentum Invested over 70 shares | |
 | Investor Favorites Invested over 200 shares | |
Check out Macroaxis Advice on Cal Maine to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Cal Stock analysis
When running Cal Maine's price analysis, check to measure Cal Maine's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cal Maine is operating at the current time. Most of Cal Maine's value examination focuses on studying past and present price action to predict the probability of Cal Maine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cal Maine's price. Additionally, you may evaluate how the addition of Cal Maine to your portfolios can decrease your overall portfolio volatility.
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The data published in Cal Maine's official financial statements usually reflect Cal Maine's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Cal Maine Foods. For example, before you start analyzing numbers published by Cal accountants, it's critical to develop an understanding of what Cal Maine's liquidity, profitability, and earnings quality are in the context of the Food Products space in which it operates.
Please note, the presentation of Cal Maine's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cal Maine's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Cal Maine's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cal Maine Foods. Please utilize our Beneish M Score to check the likelihood of Cal Maine's management manipulating its earnings.