Cal-Maine Foods, Inc (NASDAQ: CALM) started the day on Thursday, with a price decrease of -3.02% at $75.46, before settling in for the price of $77.81 at the close. Taking a more long-term approach, CALM posted a 52-week range of $74.74-$126.40.
The company of the Consumer Defensive sector’s yearbook sales growth during the past 5- year span was recorded 131.11%. Meanwhile, its Annual Earning per share during the time was 131.11%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -67.13%. This publicly-traded company’s shares outstanding now amounts to $47.65 million, simultaneously with a float of $42.49 million. The organization now has a market capitalization sitting at $3.66 billion. At the time of writing, stock’s 50-day Moving Average stood at $85.22, while the 200-day Moving Average is $96.16.
Cal-Maine Foods, Inc (CALM) Ownership Facts and Figures
Now let’s turn our focus to how large-scale investors are working with this stock of the Farm Products Industry. Cal-Maine Foods, Inc’s current insider ownership accounts for 12.40%, in contrast to 91.56% institutional ownership. According to the most recent insider trade that took place on Oct 02 ’25, this organization’s Chief Strategy Officer bought 2,800 shares at the rate of 92.36, making the entire transaction reach 258,599 in total value, affecting insider ownership by 3,738. Preceding that transaction, on Apr 17 ’25, Company’s Board Chair sold 1,147,350 for 90.60, making the whole transaction’s value amount to 103,949,910. This particular insider is now the holder of 230,570 in total.
Cal-Maine Foods, Inc (NASDAQ: CALM) Trading Performance Indicators
Let’s observe the current performance indicators for Cal-Maine Foods, Inc (CALM). It’s Quick Ratio in the last reported quarter now stands at 6.46. Alongside those numbers, its PE Ratio stands at $3.19, and its Beta score is 0.25. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.87. Similarly, its price to free cash flow for trailing twelve months is now 3.12.
In the same vein, CALM’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 23.67, a figure that is expected to reach 1.17 in the next quarter, and analysts are predicting that it will be 4.54 at the market close of one year from today.
Technical Analysis of Cal-Maine Foods, Inc (CALM)
If we take a close look at the recent performances of Cal-Maine Foods, Inc (NASDAQ: CALM), its last 5-days Average volume was 1.89 million that shows progress from its year to date volume of 1.89 million. During the previous 9 days, stock’s Stochastic %D was recorded 24.78% While, its Average True Range was 18.06.
Raw Stochastic average of Cal-Maine Foods, Inc (CALM) in the period of the previous 100 days is set at 1.69%, which indicates a major fall in contrast to 5.41% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 2.28 that was lower than 2.54 volatility it exhibited in the past 100-days period.
