Cal-Maine Foods, Inc (NASDAQ: CALM) kicked off on Monday, up 10.44% from the previous trading day, before settling in for the closing price of $83.03. Over the past 52 weeks, CALM has traded in a range of $55.00-$116.41.
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During the last 5-year period, the sales growth of Consumer Defensive Sector giant was 16.36%. While this was happening, its average annual earnings per share was recorded 287.23%. With a float of $41.27 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) Insider Activity
Our next focus will be how large-scale investors are participating in this stock of the Farm Products Industry. The insider ownership of Cal-Maine Foods, Inc is 15.85%, while institutional ownership is 81.22%. The most recent insider transaction that took place on Jan 14 ’25, was worth 99,963. In this transaction Director of this company sold 909 shares at a rate of $109.97, taking the stock ownership to the 9,261 shares. Before that another transaction happened on Jan 14 ’25, when Company’s Director sold 750 for $109.97, making the entire transaction worth $82,478. This insider now owns 25,420 shares in total.
Cal-Maine Foods, Inc (CALM) Earnings and Forecasts
Wall Street market experts anticipate that the next fiscal year will bring earnings of 4.53 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 287.23% per share during the next fiscal year.
Cal-Maine Foods, Inc (NASDAQ: CALM) Trading Performance Indicators
Take a look at Cal-Maine Foods, Inc’s (CALM) current performance indicators. Last quarter, stock had a quick ratio of 4.32. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.46. Likewise, its price to free cash flow for the trailing twelve months is 9.47.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 12.86, a number that is poised to hit 9.01 in the next quarter and is forecasted to reach 6.22 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 1.1 million, which is a jump from its year-to-date volume of 0.99 million. As of the previous 9 days, the stock’s Stochastic %D was 46.37%. Additionally, its Average True Range was 4.75.
During the past 100 days, Cal-Maine Foods, Inc’s (CALM) raw stochastic average was set at 32.96%, which indicates a significant decrease from 81.76% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 62.50% in the past 14 days, which was higher than the 45.11% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $100.27, while its 200-day Moving Average is $83.96. However, in the short run, Cal-Maine Foods, Inc’s stock first resistance to watch stands at $94.54. Second resistance stands at $97.39. The third major resistance level sits at $102.40. If the price goes on to break the first support level at $86.68, it is likely to go to the next support level at $81.67. Should the price break the second support level, the third support level stands at $78.82.
Cal-Maine Foods, Inc (NASDAQ: CALM) Key Stats
The company with the Market Capitalisation of 4.50 billion has total of 49,035K Shares Outstanding. Its annual sales at the moment are 2,326 M in contrast with the sum of 277,890 K annual income. Company’s last quarter sales were recorded 954,670 K and last quarter income was 219,060 K.
