CALM Company Profile and Key Details

Cal-Maine Foods, Inc. (NASDAQ:CALM) closed at $82.49 USD, losing -$0.04 (-0.05%) from the previous close of $82.53. The stock is currently mid-range between its 52-week high and low $71.92 and $126.40. With a market capitalization of about $3.93 billion, Cal-Maine Foods, Inc. is classified as a mid-cap and shows lower-than-market volatility (beta ~0.25). Key stats such as the average daily volume over the past year has been around 1.20 million 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., together with its subsidiaries, produces, grades, packages, markets, and distributes shell eggs.

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 bullishly aligned (SMA20 2.32%, SMA50 0.64%, SMA200 -12.99%). The stock’s 14-day RSI is 51.7 (neutral), while the ATR of 2.59 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -34.74% below its high and over 14.7% above its low. Average 10-day trading volume of 1.16 million shares is in line with the 3-month average of 1.18 million, indicating normal recent market interest.

Cal-Maine Foods, Inc. last paid a dividend of 7.91 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 $178.29. This means the shares are trading below this model’s fair value.

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 $4.12. 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 $95.00. The high target offers 39.41% upside. The low target suggests 15.17% downside. The mean target is $102.00. This offers 23.65% upside. Cal-Maine Foods, Inc. earnings surprise history is a consistent trend of beating forecasts. The quarter that ended October 01, 2025, missed forecasts by 89.86%. The prior quarter beat by 90.27%. Over the last six quarters, Apple has recorded several small beats. These include 77.1% in July 23, 2024.

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. Over the past six months, insider transactions show net buying. They sold 0.00 shares across 0 transactions.