Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.
Cal-Maine Foods, Inc (NASDAQ: CALM) closed the day trading at $73.69 down -2.35% from the previous closing price of $75.46. In other words, the price has decreased by -$2.35 from its previous closing price. On the day, 2.5 million shares were traded. CALM stock price reached its highest trading level at $75.445 during the session, while it also had its lowest trading level at $72.52.
Ratios:
For a better understanding of CALM, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 3.08 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 2.99. For the most recent quarter (mrq), Quick Ratio is recorded 6.46 and its Current Ratio is at 8.02. 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 the most recent recommendation for this company, The Benchmark Company on December 01, 2025, initiated with a Buy rating and assigned the stock a target price of $100.
On August 14, 2025, Goldman started tracking the stock assigning a Neutral rating and 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.BMO Capital Markets initiated its Market Perform rating on May 06, 2025, with a $100 target price.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Oct 02 ’25 when Lombardo Keira L bought 2,800 shares for $92.36 per share. The transaction valued at 258,599 led to the insider holds 3,738 shares of the business.
BAKER ADOLPHUS B sold 1,147,350 shares of CALM for $103,949,910 on Apr 17 ’25. The Board Chair now owns 230,570 shares after completing the transaction at $90.60 per share. On Apr 17 ’25, another insider, BAKER ADOLPHUS B, who serves as the Board Chair of the company, sold 140,266 shares for $90.60 each. As a result, the insider received 12,708,100 and left with 1,319,034 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 3511627008 and an Enterprise Value of 2378943744. As of this moment, Cal-Maine’s Price-to-Earnings (P/E) ratio for their current fiscal year is 3.11, and their Forward P/E ratio for the next fiscal year is 16.22. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.83 while its Price-to-Book (P/B) ratio in mrq is 1.30. Its current Enterprise Value per Revenue stands at 0.565 whereas that against EBITDA is 1.521.
Stock Price History:
The Beta on a monthly basis for CALM is 0.25, which has changed by -0.31130838 over the last 52 weeks, in comparison to a change of 0.19362879 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 $74.74. The 50-Day Moving Average of the stock is -13.23%, while the 200-Day Moving Average is calculated to be -23.28%.
Shares Statistics:
Over the past 3-months, CALM traded about 980.09K shares per day on average, while over the past 10 days, CALM traded about 1624810 shares per day. A total of 47.65M shares are outstanding, with a floating share count of 41.75M. Insiders hold about 12.40% of the company’s shares, while institutions hold 91.59% stake in the company. Shares short for CALM as of 1765756800 were 4286267 with a Short Ratio of 4.37, compared to 1763078400 on 4166423. Therefore, it implies a Short% of Shares Outstanding of 4286267 and a Short% of Float of 10.609999.
Dividends & Splits
CALM’s forward annual dividend rate is 8.72, up from 7.945 a year ago. Against a Trailing Annual Dividend Yield of 0.105287574. 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 2025-10-29 with an ex-dividend date of 2026-01-28. Stock splits for the company last occurred on 2014-11-03 when the company split stock in a 2:1 ratio.
Earnings Estimates
. The current market rating for Cal-Maine Foods, Inc (CALM) reflects the collective analysis of 2.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is $0.62, with high estimates of $0.79 and low estimates of $0.44.
Analysts are recommending an EPS of between $8.0 and $7.57 for the fiscal current year, implying an average EPS of $7.78. EPS for the following year is $3.88, with 2.0 analysts recommending between $4.0 and $3.75.
Revenue Estimates
4 analysts predict $678.21M in revenue. The current quarter. It ranges from a high estimate of $756.75M to a low estimate of $626M. As of. The current estimate, Cal-Maine Foods, Inc’s year-ago sales were $1.42BFor the next quarter, 4 analysts are estimating revenue of $652.07M. There is a high estimate of $725.05M for the next quarter, whereas the lowest estimate is $583M.
A total of 4 analysts have provided revenue estimates for CALM’s current fiscal year. The highest revenue estimate was $3.18B, while the lowest revenue estimate was $2.9B, resulting in an average revenue estimate of $3.02B. In the same quarter a year ago, actual revenue was $4.26BBased on 5 analysts’ estimates, the company’s revenue will be $2.77B in the next fiscal year. The high estimate is $3.08B and the low estimate is $2.15B.
