On Monday, Cal-Maine Foods, Inc (NASDAQ: CALM) opened higher 4.48% from the last session, before settling in for the closing price of $89.20. Price fluctuations for CALM have ranged from $55.00 to $116.41 over the past 52 weeks.
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Annual sales at Consumer Defensive sector company grew by 16.36% over the past five years. Company’s average yearly earnings per share was noted 287.23% at the time writing. With a float of $41.27 million, this company’s outstanding shares have now reached $44.23 million.
Let’s look at the performance matrix of the company that is accounted 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 and Institutional Ownership
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 15.85%, while institutional ownership is 81.21%. 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) Latest Financial update
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
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 1.48. Likewise, its price to free cash flow for the trailing twelve months is 9.63.
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)
Cal-Maine Foods, Inc (NASDAQ: CALM) saw its 5-day average volume 1.07 million, a positive change from its year-to-date volume of 1.0 million. As of the previous 9 days, the stock’s Stochastic %D was 82.02%. Additionally, its Average True Range was 4.28.
During the past 100 days, Cal-Maine Foods, Inc’s (CALM) raw stochastic average was set at 37.03%, which indicates a significant decrease from 99.27% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 66.71% in the past 14 days, which was higher than the 45.78% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $98.71, while its 200-day Moving Average is $84.68. Nevertheless, the first resistance level for the watch stands at $94.51 in the near term. At $95.83, the stock is likely to face the second major resistance level. The third major resistance level sits at $98.35. If the price goes on to break the first support level at $90.67, it is likely to go to the next support level at $88.15. The third support level lies at $86.84 if the price breaches the second support level.
Cal-Maine Foods, Inc (NASDAQ: CALM) Key Stats
There are currently 49,035K shares outstanding in the company with a market cap of 4.57 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 954,670 K and its income totaled 219,060 K.
