Cal-Maine Foods, Inc (CALM) concluded trading on Thursday at a closing price of $102.9, with 0.43 million shares of worth about $44.56 million changed hands on the day. Half year performance of the stock remained positive as price took a surge of 0.85% during that period and on July 03, 2025 the price saw a loss of about -0.26%. Currently the company’s common shares owned by public are about 44.25M shares, out of which, 44.10M shares are available for trading.
Stock saw a price change of 4.38% in past 5 days and over the past one month there was a price change of 5.88%. Year-to-date (YTD), CALM shares are showing a performance of 63.91% which decreased to -0.02% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $61.67 but also hit the highest price of $116.41 during that period. The average intraday trading volume for Cal-Maine Foods, Inc shares is 984.55K. The stock is currently trading 3.66% above its 20-day simple moving average (SMA20), while that difference is up 6.50% for SMA50 and it goes to 8.30% higher than SMA200.
Cal-Maine Foods, Inc (NASDAQ: CALM) currently have 44.25M outstanding shares and institutions hold larger chunk of about 81.35% of that.
The stock has a current market capitalization of $5.48B and its 3Y-monthly beta is at 0.18. PE ratio of stock for trailing 12 months is 5.08, while it has posted earnings per share of $20.24 in the same period. It has Quick Ratio of 3.26 while making debt-to-equity ratio of 0.00. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for CALM, volatility over the week remained 2.85% while standing at 2.96% over the month.
Analysts are in expectations that Cal-Maine Foods, Inc (CALM) stock would likely to be making an EPS of 5.28 in the current quarter, while forecast for next quarter EPS is 2.01 and it is 8.16 for next year. For the current quarter EPS, analysts have given the company a lowest target 4.82 which is 5.75 at the higher side of the target for the same. Stock’s fiscal year EPS is expected to rise by 313.45% while it is estimated to decrease by -63.11% in next year.
Digging deeper we find that several firms have released their research notes about the support levels of the stock. Most recent of them is a note released by BMO Capital Markets on May 06, 2025 offering a Market perform rating for the stock and assigned a target price of $100 to it. Coverage by Stephens stated Cal-Maine Foods, Inc (CALM) stock as an Equal-weight in their note to investors on October 03, 2024, suggesting a price target of $82 for the stock. Stock get an Underperform rating from BofA Securities on May 26, 2021.
