On Monday, Cal-Maine Foods, Inc (NASDAQ: CALM) opened higher 4.97% from the last session, before settling in for the closing price of $101.93. Price fluctuations for CALM have ranged from $53.38 to $114.06 over the past 52 weeks.
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During the last 5-year period, the sales growth of Consumer Defensive Sector giant was 16.36%. Company’s average yearly earnings per share was noted 178.32% at the time writing. With a float of $40.54 million, this company’s outstanding shares have now reached $44.23 million.
Let’s determine the extent of company efficiency that accounts for 3067 employees. In terms of profitability, gross margin is 32.69%, operating margin of 24.37%, and the pretax margin is 26.72%.
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 80.38%. 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 2.28 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 178.32% 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 4.32. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.70. Likewise, its price to free cash flow for the trailing twelve months is 11.05.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 12.86, a number that is poised to hit 5.40 in the next quarter and is forecasted to reach 5.11 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 1.12 million, which is a jump from its year-to-date volume of 0.92 million. As of the previous 9 days, the stock’s Stochastic %D was 39.28%. Additionally, its Average True Range was 3.75.
During the past 100 days, Cal-Maine Foods, Inc’s (CALM) raw stochastic average was set at 84.60%, which indicates a significant increase from 60.75% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 33.89% in the past 14 days, which was higher than the 28.61% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $98.46, while its 200-day Moving Average is $75.29. However, in the short run, Cal-Maine Foods, Inc’s stock first resistance to watch stands at $109.00. Second resistance stands at $111.01. The third major resistance level sits at $114.40. If the price goes on to break the first support level at $103.60, it is likely to go to the next support level at $100.21. Now, if the price goes above the second support level, the third support stands at $98.20.
Cal-Maine Foods, Inc (NASDAQ: CALM) Key Stats
There are currently 49,039K shares outstanding in the company with a market cap of 5.25 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.
