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As of close of business last night, Cal-Maine Foods, Inc’s stock clocked out at $104.45, down -0.55% from its previous closing price of $105.03. In other words, the price has decreased by -$0.55 from its previous closing price. On the day, 0.69 million shares were traded. CALM stock price reached its highest trading level at $105.24 during the session, while it also had its lowest trading level at $103.42.
Ratios:
To gain a deeper understanding of CALM’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 3.64 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 4.75. 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, BMO Capital Markets on May 06, 2025, initiated with a Market Perform rating and assigned the stock a target price of $100.
Stephens Downgraded its Overweight to Equal-Weight on April 25, 2023, whereas the target price for the stock was revised from $67 to $60.
Insider Transactions:
Investing in insider trades can also provide an investor with insight into how management views future 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 5065563648 and an Enterprise Value of 3678852352. As of this moment, Cal-Maine’s Price-to-Earnings (P/E) ratio for their current fiscal year is 4.18, and their Forward P/E ratio for the next fiscal year is 17.42. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.19 while its Price-to-Book (P/B) ratio in mrq is 1.98. Its current Enterprise Value per Revenue stands at 0.863 whereas that against EBITDA is 2.236.
Stock Price History:
The Beta on a monthly basis for CALM is 0.26, which has changed by 0.49235606 over the last 52 weeks, in comparison to a change of 0.19283521 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 $68.22. The 50-Day Moving Average of the stock is 2.83%, while the 200-Day Moving Average is calculated to be 6.67%.
Shares Statistics:
It appears that CALM traded 870.58K shares on average per day over the past three months and 1132520 shares per day over the past ten days. A total of 48.49M shares are outstanding, with a floating share count of 39.62M. Insiders hold about 18.31% of the company’s shares, while institutions hold 89.70% stake in the company. Shares short for CALM as of 1752537600 were 5334603 with a Short Ratio of 6.13, compared to 1749772800 on 5553551. Therefore, it implies a Short% of Shares Outstanding of 5334603 and a Short% of Float of 15.15.
Dividends & Splits
With its trailing 12-month dividend rate of 8.353, CALM has a forward annual dividend rate of 8.36. Against a Trailing Annual Dividend Yield of 0.07952966The 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
Current recommendations for the stock of the company come from 2 analysts. The consensus estimate for the next quarter is $4.47, with high estimates of $4.83 and low estimates of $4.1.
Analysts are recommending an EPS of between $17.53 and $14.0 for the fiscal current year, implying an average EPS of $15.77. EPS for the following year is $7.32, with 2.0 analysts recommending between $8.0 and $6.64.
Revenue Estimates
In the current quarter, 3 analysts expect revenue to total $923.51M. It ranges from a high estimate of $933M to a low estimate of $908.7M. As of the current estimate, Cal-Maine Foods, Inc’s year-ago sales were $785.87MFor the next quarter, 3 analysts are estimating revenue of $979.04M. There is a high estimate of $1.04B for the next quarter, whereas the lowest estimate is $920M.
A total of 3 analysts have provided revenue estimates for CALM’s current fiscal year. The highest revenue estimate was $3.99B, while the lowest revenue estimate was $3.52B, resulting in an average revenue estimate of $3.75B. In the same quarter a year ago, actual revenue was $4.26BBased on 2 analysts’ estimates, the company’s revenue will be $3.16B in the next fiscal year. The high estimate is $3.25B and the low estimate is $3.07B.
