On Tuesday, Cal-Maine Foods, Inc (NASDAQ: CALM) opened higher 1.38% from the last session, before settling in for the closing price of $92.67. Price fluctuations for CALM have ranged from $57.18 to $116.41 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 310.34% at the time writing. With a float of $44.11 million, this company’s outstanding shares have now reached $44.25 million.
Let’s determine the extent of company efficiency that accounts for 3067 employees. In terms of profitability, gross margin is 39.64%, operating margin of 32.72%, and the pretax margin is 34.27%.
Cal-Maine Foods, Inc (CALM) Insider Activity
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 17.24%, while institutional ownership is 74.88%. The most recent insider transaction that took place on Apr 17 ’25, was worth 103,949,910. In this transaction Board Chair of this company sold 1,147,350 shares at a rate of $90.60, taking the stock ownership to the 230,570 shares. Before that another transaction happened on Apr 17 ’25, when Company’s Board Chair sold 140,266 for $90.60, making the entire transaction worth $12,708,100. This insider now owns 1,319,034 shares in total.
Cal-Maine Foods, Inc (CALM) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around 310.34% 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 3.26. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.32. Likewise, its price to free cash flow for the trailing twelve months is 5.80.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 20.24, a number that is poised to hit 5.43 in the next quarter and is forecasted to reach 8.89 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 0.83 million, which is a drop from its year-to-date volume of 1.06 million. As of the previous 9 days, the stock’s Stochastic %D was 34.32%. Additionally, its Average True Range was 3.52.
During the past 100 days, Cal-Maine Foods, Inc’s (CALM) raw stochastic average was set at 39.07%, which indicates a significant decrease from 52.29% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 36.55% in the past 14 days, which was lower than the 47.88% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $91.54, while its 200-day Moving Average is $90.22. However, in the short run, Cal-Maine Foods, Inc’s stock first resistance to watch stands at $95.21. Second resistance stands at $96.48. The third major resistance level sits at $97.61. If the price goes on to break the first support level at $92.82, it is likely to go to the next support level at $91.69. Should the price break the second support level, the third support level stands at $90.43.
Cal-Maine Foods, Inc (NASDAQ: CALM) Key Stats
There are currently 49,046K shares outstanding in the company with a market cap of 5.01 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 1,418 M and its income totaled 508,530 K.
