Cal Maine Foods Stock Buy Hold or Sell Recommendation
| CALM Stock | USD 83.03 2.16 2.67% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Cal Maine Foods is 'Sell'. The recommendation algorithm takes into account all of Cal Maine's available fundamental, technical, and predictive indicators you will find on this site.
Check out Cal Maine Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Cal and provide practical buy, sell, or hold advice based on investors' constraints. Cal Maine Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Cal |
Execute Cal Maine Buy or Sell Advice
The Cal recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cal Maine Foods. Macroaxis does not own or have any residual interests in Cal Maine Foods or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cal Maine's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Cal Maine Trading Alerts and Improvement Suggestions
| Cal Maine Foods generated a negative expected return over the last 90 days | |
| Cal Maine Foods has high historical volatility and very poor performance | |
| Cal Maine Foods has a poor financial position based on the latest SEC disclosures | |
| Over 92.0% of the company shares are held by institutions such as insurance companies | |
| On 13th of February 2025 Cal Maine paid $ 1.489 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of 1066 shares by Sherman Miller of Cal Maine at 54.91 subject to Rule 16b-3 |
Cal Maine Returns Distribution Density
The distribution of Cal Maine's historical returns is an attempt to chart the uncertainty of Cal Maine's future price movements. The chart of the probability distribution of Cal Maine daily returns describes the distribution of returns around its average expected value. We use Cal Maine Foods price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cal Maine returns is essential to provide solid investment advice for Cal Maine.
| Mean Return | -0.2 | Value At Risk | -6.47 | Potential Upside | 3.82 | Standard Deviation | 3.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cal Maine historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Cal Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Cal Maine, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Cal Maine Foods back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Ci Private Wealth Llc | 2024-12-31 | 830.2 K | Northern Trust Corp | 2024-12-31 | 674.3 K | Charles Schwab Investment Management Inc | 2024-12-31 | 644.1 K | Man Group Plc | 2024-12-31 | 582.7 K | Bank Of New York Mellon Corp | 2024-12-31 | 517.6 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 509.3 K | Amvescap Plc. | 2024-12-31 | 502.9 K | Citadel Advisors Llc | 2024-12-31 | 477.7 K | Millennium Management Llc | 2024-12-31 | 477.5 K | Blackrock Inc | 2024-12-31 | 6.5 M | Vanguard Group Inc | 2024-12-31 | 4.9 M |
Cal Maine Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (31.2M) | (36.2M) | (21.1M) | 28.8M | 25.9M | 27.2M | |
| Change In Cash | (20.8M) | 1.7M | 233.7M | (54.9M) | (63.2M) | (60.0M) | |
| Free Cash Flow | (68.9M) | 53.8M | 726.4M | 307.3M | 353.4M | 371.0M | |
| Depreciation | 59.5M | 68.4M | 72.2M | 80.2M | 92.3M | 96.9M | |
| Other Non Cash Items | 4.5M | (5.3M) | (1.5M) | (14K) | (12.6K) | (13.2K) | |
| Capital Expenditures | 95.1M | 72.4M | 136.6M | 147.1M | 169.2M | 177.6M | |
| Net Income | 2.1M | 132.4M | 756.7M | 277.9M | 319.6M | 335.5M | |
| End Period Cash Flow | 57.4M | 59.1M | 292.8M | 237.9M | 273.6M | 287.2M | |
| Investments | 47.5M | (8.1M) | (239.1M) | (412.6M) | (371.3M) | (352.8M) | |
| Net Borrowings | (3.8M) | (1.5M) | (205K) | (215K) | (247.3K) | (259.6K) | |
| Change To Netincome | 12.4M | 30.7M | (4.9M) | 31.3M | 35.9M | 37.7M |
Cal Maine Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Cal Maine or Food Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Cal Maine's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Cal stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 1.15 | |
σ | Overall volatility | 3.09 | |
Ir | Information ratio | -0.03 |
Cal Maine Volatility Alert
Cal Maine Foods exhibits very low volatility with skewness of -1.26 and kurtosis of 3.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cal Maine's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Cal Maine's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Cal Maine Fundamentals Vs Peers
Comparing Cal Maine's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cal Maine's direct or indirect competition across all of the common fundamentals between Cal Maine and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cal Maine or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cal Maine's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cal Maine by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cal Maine to competition |
| Fundamentals | Cal Maine | Peer Average |
| Return On Equity | 0.34 | -0.31 |
| Return On Asset | 0.21 | -0.14 |
| Profit Margin | 0.20 % | (1.27) % |
| Operating Margin | 0.29 % | (5.51) % |
| Current Valuation | 3.17 B | 16.62 B |
| Shares Outstanding | 44.25 M | 571.82 M |
| Shares Owned By Insiders | 9.07 % | 10.09 % |
| Shares Owned By Institutions | 91.81 % | 39.21 % |
| Number Of Shares Shorted | 4.75 M | 4.71 M |
| Price To Earning | 41.86 X | 28.72 X |
| Price To Book | 1.94 X | 9.51 X |
| Price To Sales | 1.32 X | 11.42 X |
| Revenue | 2.33 B | 9.43 B |
| Gross Profit | 1.01 B | 27.38 B |
| EBITDA | 440.76 M | 3.9 B |
| Net Income | 277.89 M | 570.98 M |
| Cash And Equivalents | 281.8 M | 2.7 B |
| Cash Per Share | 2.88 X | 5.01 X |
| Total Debt | 387.72 M | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 3.38 X | 2.16 X |
| Book Value Per Share | 41.71 X | 1.93 K |
| Cash Flow From Operations | 454.4 M | 971.22 M |
| Short Ratio | 4.78 X | 4.00 X |
| Earnings Per Share | 12.86 X | 3.12 X |
| Price To Earnings To Growth | 0.75 X | 4.89 X |
| Target Price | 102.5 | |
| Number Of Employees | 2.93 K | 18.84 K |
| Beta | -0.13 | -0.15 |
| Market Capitalization | 4.07 B | 19.03 B |
| Total Asset | 2.18 B | 29.47 B |
| Retained Earnings | 1.76 B | 9.33 B |
| Working Capital | 1.01 B | 1.48 B |
Note: Disposition of 1066 shares by Sherman Miller of Cal Maine at 54.91 subject to Rule 16b-3 [view details]
Cal Maine Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cal . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Cal Maine Buy or Sell Advice
When is the right time to buy or sell Cal Maine Foods? Buying financial instruments such as Cal Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Cal Maine in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Alternative Energy
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 28 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Alternative Energy Theme or any other thematic opportunities.
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Check out Cal Maine Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cal Maine. If investors know Cal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cal Maine listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 11.796 | Dividend Share 4.276 | Earnings Share 12.86 | Revenue Per Share | Quarterly Revenue Growth 0.825 |
The market value of Cal Maine Foods is measured differently than its book value, which is the value of Cal that is recorded on the company's balance sheet. Investors also form their own opinion of Cal Maine's value that differs from its market value or its book value, called intrinsic value, which is Cal Maine's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cal Maine's market value can be influenced by many factors that don't directly affect Cal Maine's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cal Maine's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cal Maine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cal Maine's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.