Cal Maine Foods Stock Today
| CALM Stock | USD 88.07 1.27 1.42% |
PerformanceVery Weak
| Odds Of DistressLow
|
Cal Maine is selling at 88.07 as of the 26th of February 2025; that is 1.42 percent decrease since the beginning of the trading day. The stock's lowest day price was 86.76. Cal Maine has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
Cal-Maine Foods, Inc., together with its subsidiaries, produces, grades, packages, markets, and distributes shell eggs. Cal-Maine Foods, Inc. was founded in 1957 and is headquartered in Ridgeland, Mississippi. Cal-Maine Foods operates under Farm Products classification in the United States and is traded on NASDAQ Exchange. The company has 44.24 M outstanding shares of which 4.3 M shares are currently shorted by private and institutional investors with about 5.33 trading days to cover. More on Cal Maine Foods
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| 0.83 | VITL | Vital Farms Earnings Call This Week | PairCorr |
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Cal Stock Highlights
| Chairman | Adolphus Baker |
| Thematic Idea | Agriculture (View all Themes) |
| Business Concentration | Packaged Foods & Meats, Food, Beverage & Tobacco, Consumer Defensive, SP Small-Cap 600, Nasdaq Benchmark Consumer, NASDAQ Composite, NASDAQ Composite Total, Agriculture, Consumer Staples, Food Products, Farm Products, Consumer Defensive (View all Sectors) |
Cal Maine Foods (CALM) is traded on NASDAQ Exchange in USA. It is located in 1052 Highland Colony Parkway, Ridgeland, MS, United States, 39157 and employs 2,929 people. Cal Maine is listed under Packaged Foods & Meats category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.38 B. Cal Maine Foods conducts business under Food Products sector and is part of Consumer Staples industry. The entity has 44.24 M outstanding shares of which 4.3 M shares are currently shorted by private and institutional investors with about 5.33 trading days to cover.
Cal Maine Foods currently holds about 281.8 M in cash with 454.4 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.88.
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Ownership AllocationCal Maine holds a total of 44.24 Million outstanding shares. The majority of Cal Maine Foods outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Cal Maine Foods to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Cal Maine. Please pay attention to any change in the institutional holdings of Cal Maine Foods as this could imply that something significant has changed or is about to change at the company. Also note that nearly three thousand five hundred thirty-nine invesors are currently shorting Cal Maine expressing very little confidence in its future performance.
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Cal Maine Foods Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Cal Maine market risk premium is the additional return an investor will receive from holding Cal Maine long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.10) |
Cal Stock Against Markets
Cal Maine Corporate Management
| Robert Holladay | VP and General Counsel | Profile | |
| Matthew Glover | Vice Accounting | Profile | |
| JiaVonne Scott | VP Treasury | Profile | |
| Matt Glover | VP Accounting | Profile |
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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.
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.