On Monday, Cal-Maine Foods, Inc. (NASDAQ: CALM) was -1.72% drop from the session before settling in for the closing price of $92.76. A 52-week range for CALM has been $44.30 – $95.06.
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During the last 5-year period, the sales growth of Consumer Defensive Sector giant was 16.36%. When this article was written, the company’s average yearly earnings per share was at 45.34%. With a float of $40.55 million, this company’s outstanding shares have now reached $44.24 million.
Let’s determine the extent of company efficiency that accounts for 3067 employees. In terms of profitability, gross margin is 28.02%, operating margin of 18.39%, and the pretax margin is 21.0%.
Cal-Maine Foods, Inc. (CALM) Breakdown of a Key Holders of the stock
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Cal-Maine Foods, Inc. stocks. The insider ownership of Cal-Maine Foods, Inc. is 16.85%, while institutional ownership is 80.41%. The most recent insider transaction that took place on Aug 20 ’24, was worth 106,397. In this transaction VP – General Counsel of this company sold 1,500 shares at a rate of $70.93, taking the stock ownership to the 16,754 shares. Before that another transaction happened on Jul 31 ’24, when Company’s COO sold 3,000 for $70.20, making the entire transaction worth $210,600. This insider now owns 5,310 shares in total.
Cal-Maine Foods, Inc. (CALM) Recent Fiscal highlights
Going through the last 3-months fiscal report unveiled on the 8/31/2024, it has been observed that the corporation posted 0.35 earnings per share (EPS) during the time that was less than consensus figure (set at 0.83) by -0.48. Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.48 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 45.34% per share during the next fiscal year.
Cal-Maine Foods, Inc. (NASDAQ: CALM) Trading Performance Indicators
You can see what Cal-Maine Foods, Inc. (CALM) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 3.23. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.68. Likewise, its price to free cash flow for the trailing twelve months is 11.34.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 8.73, a number that is poised to hit 2.96 in the next quarter and is forecasted to reach 3.23 in one year’s time.
Technical Analysis of Cal-Maine Foods, Inc. (CALM)
Looking closely at Cal-Maine Foods, Inc. (NASDAQ: CALM), its last 5-days average volume was 0.54 million, which is a drop from its year-to-date volume of 0.61 million. As of the previous 9 days, the stock’s Stochastic %D was 73.24%. Additionally, its Average True Range was 2.34.
During the past 100 days, Cal-Maine Foods, Inc.’s (CALM) raw stochastic average was set at 89.64%, which indicates a significant increase from 81.48% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 36.61% in the past 14 days, which was higher than the 26.35% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $76.26, while its 200-day Moving Average is $63.92. However, in the short run, Cal-Maine Foods, Inc.’s stock first resistance to watch stands at $92.69. Second resistance stands at $94.23. The third major resistance level sits at $95.15. If the price goes on to break the first support level at $90.24, it is likely to go to the next support level at $89.32. Now, if the price goes above the second support level, the third support stands at $87.78.
Cal-Maine Foods, Inc. (NASDAQ: CALM) Key Stats
There are 49,038K outstanding shares of the company, which has a market capitalization of 4.44 billion. As of now, sales total 2,326 M while income totals 277,890 K. Its latest quarter income was 785,870 K while its last quarter net income were 149,980 K.
