CALM Company Profile and Key Details

CALM has shown mixed momentum, gaining 4.85% over the past week and -18.1% over the past quarter, though year-to-date performance is down -2.68%. Short-term trend indicators are mixed aligned (SMA20 0.38%, SMA50 2.71%, SMA200 -10.96%). The stock’s 14-day RSI is 53.98 (neutral), while the ATR of 2.47 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -33.66% below its high and over 16.59% above its low. Average 10-day trading volume of 1.08 million shares is slightly above the 3-month average of 788.71 thousand, indicating heightened recent market interest.

Cal-Maine Foods, Inc. has 48.50 million shares outstanding. The public float is 45.54 million shares, elevated short interest at 13.70% of float. This equals 5.54 million shares. The short ratio is 5.16 days. Institutional investors hold 104.7% of the float. Insiders own 9.84%. Adams Jean Morris holds 2.95 million shares, BAKER ADOLPHUS B has 230.57 thousand shares and HUGHES LETITIA CALLENDER has 42.76 thousand shares.

Cal-Maine Foods, Inc. generated EPS of $23.67 over the past year. Five-year average earnings growth is 131.11%. The latest quarter delivered EPS of $1.06. The next quarter is forecast at $1.10. Next year's EPS is expected at -$26.65. Analyst sentiment is neutral. Analyst rating data shows there are 0 Strong Buy ratings, 1 Buy ratings, 11 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $115.00 to $80.00. The high target offers 37.15% upside. The low target suggests -4.59% downside. The mean target is $100.00. This offers 19.26% upside. Cal-Maine Foods, Inc. earnings surprise history is a consistent trend of beating forecasts. The quarter that ended April 01, 2026, missed forecasts by 52.3%. The prior quarter beat by 9.23%. Over the last six quarters, Apple has recorded several small beats. These include 21.47% in January 07, 2025.

Cal-Maine Foods, Inc. last paid a dividend of 4.81 per share, this equals a trailing yield of roughly 7.21%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $163.95. This means the shares are trading below this model’s fair value.

Cal-Maine Foods, Inc. (NASDAQ:CALM) closed at $83.85 USD, gaining $3.40 (4.23%) from the previous close of $80.45. The stock is currently mid-range between its 52-week high and low $71.92 and $126.40. With a market capitalization of about $3.97 billion, Cal-Maine Foods, Inc. is classified as a mid-cap and shows lower-than-market volatility (beta ~0.24). Key stats such as the average daily volume over the past year has been around 776.85 thousand shares, in line with its 52-week average. Headquartered in Ridgeland, MS, Cal-Maine Foods, Inc. operates in the Consumer Defensive sector and the Agricultural Farm Products industry. Led by CEO Sherman L. Miller, the company employs approximately 2,929 people and listed since December 12, 1996. Cal-Maine Foods, Inc., along with its various subsidiary companies, handles the full scope of shell egg operations, from production and sorting to packaging, promotion, and delivery.

Cal-Maine Foods, Inc. trades at a P/E ratio of 5.83, slightly below the S&P 500 average, with a price-to-sales ratio of 1.15 and a price-to-book ratio of 1.47 suggesting the stock is closer to book value. The P/FCF stands at 5.5, also below market averages.

Cal-Maine Foods, Inc. (NASDAQ:CALM) shares are flat -2.68% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Cal-Maine Foods, Inc. trading at a premium to the broader market with a P/E of 5.83. Analyst sentiment is cautious, with the majority of ratings in Market Perform territory and a mean price target of $75.29, suggesting -10.21% downside. Our AI forecast model points to short-term strength (0.13% over two weeks), a medium-term rise (26.02% over three months), and a longer-term gain (17.2% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Cal-Maine Foods, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 0.13%, with price expected at $83.96 by July 16, 2026, within a range of $82.50 to $85.40 3-Month Outlook: Projected rise of 26.02%, reaching $105.67 by September 30, 2026, with a range of $99.20 to $112.31. 1-Year Outlook: Projected gain of 17.2%, with price at $98.27 by July 02, 2027, within a range of $92.09 to $102.55.