On Monday, Cal-Maine Foods, Inc (NASDAQ: CALM) opened higher 3.81% from the last session, before settling in for the closing price of $108.12. Price fluctuations for CALM have ranged from $53.02 to $108.22 over the past 52 weeks.
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Over the past five-year period, the growth rate of yearbook sales for the company of the Consumer Defensive sector was 16.36%. Company’s average yearly earnings per share was noted 92.27% at the time writing. With a float of $40.54 million, this company’s outstanding shares have now reached $44.24 million.
Considering the fact that the conglomerate employs 3067 people, you should pay attention to its efficiency factor. 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
A key investor’s attitude towards the stock of the Farm Products industry is another important factor to consider. The insider ownership of Cal-Maine Foods, Inc is 16.86%, while institutional ownership is 80.34%. 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
Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.51 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 92.27% per share during the next fiscal year.
Cal-Maine Foods, Inc (NASDAQ: CALM) Trading Performance Indicators
Check out the current performance indicators for Cal-Maine Foods, Inc (CALM). In the past 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 2.11. Likewise, its price to free cash flow for the trailing twelve months is 14.26.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 8.73, a number that is poised to hit 3.69 in the next quarter and is forecasted to reach 3.40 in one year’s time.
Technical Analysis of Cal-Maine Foods, Inc (CALM)
Compared to the last year’s volume of 0.59 million, its volume of 0.64 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 93.77%. Additionally, its Average True Range was 2.79.
During the past 100 days, Cal-Maine Foods, Inc’s (CALM) raw stochastic average was set at 96.10%, which indicates a significant increase from 90.14% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 19.24% in the past 14 days, which was lower than the 24.67% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $93.90, while its 200-day Moving Average is $71.51. Nevertheless, the first resistance level for the watch stands at $114.62 in the near term. At $117.00, the stock is likely to face the second major resistance level. The third major resistance level sits at $119.94. If the price goes on to break the first support level at $109.30, it is likely to go to the next support level at $106.36. Now, if the price goes above the second support level, the third support stands at $103.98.
Cal-Maine Foods, Inc (NASDAQ: CALM) Key Stats
There are currently 49,039K shares outstanding in the company with a market cap of 5.59 billion. Presently, the company’s annual sales total 2,326 M according to its annual income of 277,890 K. Last quarter, the company’s sales amounted to 785,870 K and its income totaled 149,980 K.
