Investors aiming for above-average returns often turn to the practice of stock picking. Skillful choices in individual stocks can be a catalyst for substantial wealth growth.
The price of Cal-Maine Foods, Inc (NASDAQ: CALM) closed at $92.96 in the last session, down -1.21% from day before closing price of $94.1. In other words, the price has decreased by -$1.21 from its previous closing price. On the day, 2.32 million shares were traded. CALM stock price reached its highest trading level at $94.36 during the session, while it also had its lowest trading level at $86.64.
Ratios:
We take a closer look at CALM’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 3.24 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 4.22. For the most recent quarter (mrq), Quick Ratio is recorded 5.42 and its Current Ratio is at 6.38. In the meantime, Its Debt-to-Equity ratio is 0.00 whereas as Long-Term Debt/Eq ratio is at 0.00.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of. The stock’s future direction. In the most recent recommendation for this company, Goldman on August 14, 2025, initiated with a Neutral rating and assigned the stock a target price of $110.
On May 06, 2025, BMO Capital Markets started tracking the stock assigning a Market Perform rating and target price of $100.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Apr 17 ’25 when BAKER ADOLPHUS B sold 1,147,350 shares for $90.60 per share. The transaction valued at 103,949,910 led to the insider holds 230,570 shares of the business.
BAKER ADOLPHUS B sold 140,266 shares of CALM for $12,708,100 on Apr 17 ’25. The Board Chair now owns 1,319,034 shares after completing the transaction at $90.60 per share. On Jan 14 ’25, another insider, Poole James E, who serves as the Director of the company, sold 909 shares for $109.97 each. As a result, the insider received 99,963 and left with 9,261 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CALM now has a Market Capitalization of 4773606912 and an Enterprise Value of 3176903680. As of this moment, Cal-Maine’s Price-to-Earnings (P/E) ratio for their current fiscal year is 3.72, and their Forward P/E ratio for the next fiscal year is 13.88. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.06 while its Price-to-Book (P/B) ratio in mrq is 1.76. Its current Enterprise Value per Revenue stands at 0.745 whereas that against EBITDA is 1.931.
Stock Price History:
The Beta on a monthly basis for CALM is 0.21, which has changed by 0.1818639 over the last 52 weeks, in comparison to a change of 0.17342639 over the same period for the S&P500. Over the past 52 weeks, CALM has reached a high of $126.40, while it has fallen to a 52-week low of $74.00. The 50-Day Moving Average of the stock is -13.62%, while the 200-Day Moving Average is calculated to be -7.65%.
Shares Statistics:
According to the various share statistics, CALM traded on average about 911.70K shares per day over the past 3-months and 1278820 shares per day over the past 10 days. A total of 48.49M shares are outstanding, with a floating share count of 42.50M. Insiders hold about 12.37% of the company’s shares, while institutions hold 93.72% stake in the company. Shares short for CALM as of 1757894400 were 4919685 with a Short Ratio of 5.40, compared to 1755216000 on 5536329. Therefore, it implies a Short% of Shares Outstanding of 4919685 and a Short% of Float of 12.1800005.
Dividends & Splits
The forward annual dividend rate for CALM is 8.36, which was 0.0 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.0. The stock’s 5-year Average Dividend Yield is 2.87. The current Payout Ratio is 27.15% for CALM, which recently paid a dividend on 2025-08-04 with an ex-dividend date of 2025-08-04. Stock splits for the company last occurred on 2014-11-03 when the company split stock in a 2:1 ratio.
Earnings Estimates
Investors are keenly observing as 1.0 analysts analyze and rate. The current performance of Cal-Maine Foods, Inc (CALM) in the stock market.The consensus estimate for the next quarter is $2.53, with high estimates of $2.53 and low estimates of $2.53.
Analysts are recommending an EPS of between $14.0 and $14.0 for the fiscal current year, implying an average EPS of $14.0. EPS for the following year is $8.0, with 1.0 analysts recommending between $8.0 and $8.0.
Revenue Estimates
According to 3 analysts,. The current quarter’s revenue is expected to be $978.17M. It ranges from a high estimate of $1.03B to a low estimate of $920M. As of. The current estimate, Cal-Maine Foods, Inc’s year-ago sales were $954.67MFor the next quarter, 3 analysts are estimating revenue of $966.58M. There is a high estimate of $1.02B for the next quarter, whereas the lowest estimate is $878M.
A total of 3 analysts have provided revenue estimates for CALM’s current fiscal year. The highest revenue estimate was $3.9B, while the lowest revenue estimate was $3.52B, resulting in an average revenue estimate of $3.73B. In the same quarter a year ago, actual revenue was $4.26BBased on 2 analysts’ estimates, the company’s revenue will be $3.22B in the next fiscal year. The high estimate is $3.36B and the low estimate is $3.07B.
