Cal-Maine Foods reported an EPS of $0.02 in its last earnings report, missing expectations of $0.33. Following the earnings report the stock price went down -7.284%.

Q: Which hedge fund is a major shareholder of Cal-Maine Foods?

Among the largest hedge funds holding Cal-Maine Foods’s share is Diamond Hill Capital Management Inc. It holds Cal-Maine Foods’s shares valued at 68M.

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CALM Stock Chart & Stats

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Day’s Range$0 - $0

52-Week Range$42.25 - $60.15

Previous Close$45.63

Volume617.64K

Average Volume (3M)860.49K

Market Cap

$2.02B

Enterprise Value$1.40B

Total Cash (Recent Filing)$609.96M

Total Debt (Recent Filing)$0.00

Price to Earnings (P/E)3.5

Beta0.39

Next Earnings

Dec 20, 2023

EPS Estimate

$0.54

Next Dividend Ex-Date

Oct 31, 2023

Dividend Yield

4.31 (9.26%)

Share Statistics

EPS (TTM)12.97

Shares Outstanding48,982,613

10 Day Avg. Volume1,482,538

30 Day Avg. Volume860,487

Standard Deviation0.08

R-Squared0.00295

Alpha0.00558

Financial Highlights & Ratios

Price to Book (P/B)1.49

Price to Sales (P/S)4.39

Price to Cash Flow (P/CF)24.40

P/FCF Ratio132.40

Enterprise Value/Market CapN/A

Enterprise Value/Revenue0.65

Enterprise Value/Gross Profit1.17

Enterprise Value/Ebitda2.26

Forecast

1Y Price Target

$44.33

Price Target Upside-4.67% Downside

Rating ConsensusModerate Sell

Number of Analyst Covering3

Cal-Maine Foods News

Cal-Maine (NASDAQ: CALM) Plummets as Q1 Earnings Miss Estimates

Market NewsCal-Maine (NASDAQ: CALM) Plummets as Q1 Earnings Miss Estima...

15d ago

CALM

The FlyCal-Maine Foods falls 11% to $42.50 after Q1 earnings miss

15d ago

CALM

The FlyCal-Maine Foods says business in Q1 impacted by HPAI outbrea...

15d ago

CALM

The FlyCal-Maine Foods CEO says facing ongoing challenges with HPAI...

15d ago

CALM

The FlyCal-Maine Foods reports Q1 EPS 2c, consensus 33c

15d ago

CALM

The FlyCal Maine Foods options imply 4.5% move in share price post-...

15d ago

CALM

Earning ReleasesOptions Volatility and Implied Earnings Moves Today, October...

16d ago

MKC

Earning ReleasesOptions Volatility and Implied Earnings Moves This Week, Oct...

17d ago

See More CALM News >

Financials

Annual

Income Statement >

Risk Analysis

Main Risk Category

Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy

Detailed Risk Analysis >

Product Insights

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There is no website visitor data available for this stock.

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CALM FAQ

What was Cal-Maine Foods’s price range in the past 12 months?

Cal-Maine Foods lowest stock price was $42.25 and its highest was $60.15 in the past 12 months.

What is Cal-Maine Foods’s market cap?

Currently, no data Available

When is Cal-Maine Foods’s upcoming earnings report date?

Cal-Maine Foods’s upcoming earnings report date is Dec 20, 2023 which is in 62 days.

How were Cal-Maine Foods’s earnings last quarter?

Cal-Maine Foods released its earnings results on Oct 03, 2023. The company reported $0.02 earnings per share for the quarter, missing the consensus estimate of $0.33 by -$0.31.

Is Cal-Maine Foods overvalued?

According to Wall Street analysts Cal-Maine Foods’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Cal-Maine Foods pay dividends?

Cal-Maine Foods pays a Thriceyearly dividend of <$0.01 which represents an annual dividend yield of 10.93%. See more information on Cal-Maine Foods dividends here

What is Cal-Maine Foods’s EPS estimate?

Cal-Maine Foods’s EPS estimate is $0.54.

How many shares outstanding does Cal-Maine Foods have?

Cal-Maine Foods has 44,183,430 shares outstanding.

What happened to Cal-Maine Foods’s price movement after its last earnings report?

Cal-Maine Foods reported an EPS of $0.02 in its last earnings report, missing expectations of $0.33. Following the earnings report the stock price went down -7.284%.

Which hedge fund is a major shareholder of Cal-Maine Foods?

Among the largest hedge funds holding Cal-Maine Foods’s share is Diamond Hill Capital Management Inc. It holds Cal-Maine Foods’s shares valued at 68M.

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Cal-Maine Foods Stock Smart Score

Neutral

Fundamentals

Return on Equity

45.23%

Trailing 12-Months

Asset Growth

22.23%

Trailing 12-Months

The Cal-Maine Foods stock analysis is based on the TipRanks Smart Score which is derived from 8 unique data sets including Analyst recommendations, Crowd Wisdom, Hedge Fund Activity, Media Sentiment and multiple Technical stock factors. The Smart Score is a quantitative, data-driven rating system and does not include human intervention.

Learn more about TipRanks Smart Score

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Company Description

Cal-Maine Foods

Cal-Maine Foods, Inc. engages in the production, grading, packing, marketing, and distribution of fresh shell eggs. The firm operates farms, processing plants, hatcheries, feed mills, warehouses, offices and other properties. It markets shell eggs to national and regional grocery store chains, club stores, foodservice distributors, and egg product manufacturers. The company was founded by Fred R. Adams Jr. in 1957 and is headquartered in Jackson, MS.

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