Cal-MaineCALM
CALM
About: Cal-Maine Foods Inc produces and sells shell eggs. Its main market is the United States. The company's product portfolio contains nutritionally enhanced, cage-free, organic, and brown eggs. Cal-Maine Foods markets the shell eggs to a diverse group of customers, including grocery-store chains, club stores, and food service distributors. The company's brands are Egg-Land's, Land O' Lakes, Farmhouse, and 4-Grain. The Company has one reportable operating segment, which is the production, grading, packaging, marketing and distribution of shell eggs.
Employees: 3,828
0
Funds holding %
of 7,323 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
46% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 52
34% more repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 128
7.9% more ownership
Funds ownership: 89.27% [Q4 2024] → 97.17% (+7.9%) [Q1 2025]
4% more funds holding
Funds holding: 400 [Q4 2024] → 417 (+17) [Q1 2025]
4% less capital invested
Capital invested by funds: $4.06B [Q4 2024] → $3.91B (-$154M) [Q1 2025]
25% less funds holding in top 10
Funds holding in top 10: 4 [Q4 2024] → 3 (-1) [Q1 2025]
44% less call options, than puts
Call options by funds: $39.9M | Put options by funds: $71.2M
Research analyst outlook
2 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$105
3%
downside
Avg. target
$110
2%
upside
High target
$115
6%
upside
2 analyst ratings
0 positive
0%
2 neutral
100%
0 negative
0%
Stephens & Co. Pooran Sharma | 6%upside $115 | Equal-Weight Maintained | 24 Jul 2025 |
BMO Capital Benjamin Mayhew | 3%downside $105 | Market Perform Maintained | 24 Jul 2025 |
Financial journalist opinion
Based on 9 articles about CALM published over the past 30 days
Positive
Seeking Alpha
3 days ago
Cal-Maine Foods: Amazing Financials And Ready For A Turnaround
Cal-Maine Foods is financially robust, with zero debt and a significant net cash position, enabling resilience through commodity cycles and strategic expansion opportunities. Egg prices drive current performance and valuation; recent record highs have fueled stock gains, but normalization is expected, impacting future earnings and dividends. Management is actively diversifying into less volatile, value-added food segments, aiming to reduce dependence on commodity egg prices and stabilize revenues.
Positive
The Motley Fool
4 days ago
Cal-Maine Foods Beats Q4 EPS Estimates
Cal-Maine Foods (CALM -2.09%), the largest producer and distributor of shell eggs in the United States, released its fourth-quarter results for fiscal 2025 on July 22, 2025. The company reported sharply higher GAAP revenue and profits than expected, with revenue (GAAP) at $1.10 billion versus estimates of $783.95 million, and earnings per share (EPS, GAAP) at $7.04 compared to $1.78 projected by analysts.
Positive
Seeking Alpha
4 days ago
16 Ideal 'Safer' Dividend Dogs To Buy From 70 July Graham Value All-Stars (GVAS)
Graham All Star Value (GASV) strategy identifies top dividend 'dogs' offering high yield and fair pricing, using YCharts' large cap value and Ben Graham screens. Analyst projections suggest the top ten GASV stocks could deliver average net gains of 27.55% by July 2026, with moderate risk. Sixteen of the twenty-one lowest-priced, 'safer' GASV dividend stocks are currently buyable, with dividends exceeding share price for ideal picks.
Positive
Investopedia
6 days ago
Higher Egg Prices Lift Results for Cal-Maine Foods; Shares Hit a Record
Shares of Cal-Maine Foods (CALM) traded at an all-time high when the biggest U.S. egg producer easily beat profit and sales estimates on higher prices and volumes.
Neutral
Business Wire
1 week ago
Cal-Maine Foods Reports Financial and Operational Results for Fourth Quarter and Fiscal 2025
RIDGELAND, Miss.--(BUSINESS WIRE)--Cal-Maine Foods, Inc. (NASDAQ: CALM) (“Cal-Maine Foods” or the “Company”), today reported financial and operational results for the fourth quarter and fiscal year ended May 31, 2025. Fourth Quarter and Fiscal 2025 Financial, Operational and Business Highlights Quarterly net sales of $1.1 billion and net income of $342.5 million, or $7.04 per diluted share Fiscal year net sales of $4.3 billion and net income of $1.2 billion, or $24.95 per diluted share Record t.
Neutral
Business Wire
1 week ago
Cal-Maine Foods, Inc. Announces Publication of Fiscal 2024 Sustainability Report
RIDGELAND, Miss.--(BUSINESS WIRE)--Cal-Maine Foods, Inc. (NASDAQ: CALM) today released the Company's updated Fiscal 2024 Sustainability Report, which highlights Cal-Maine Foods' progress on the Company's key sustainability initiatives. As in previous reports, the Company is providing updated information utilizing select portions of the United Nations Sustainable Development Goals and Sustainability Accounting Standards Board (SASB) framework. Sherman Miller, president and chief executive office.
Positive
Investors Business Daily
1 week ago
Egg Producer Tops Buy Point Just Days Ahead Of Earnings
Analysts made favorable comments less than one week before the nation's largest egg producer announces quarterly results.
Neutral
Business Wire
3 weeks ago
Cal-Maine Foods, Inc. Announces Release Date for Fourth Quarter and Fiscal 2025 Results
RIDGELAND, Miss.--(BUSINESS WIRE)--Cal-Maine Foods, Inc. (NASDAQ: CALM) today announced that the Company will release its fourth quarter and fiscal 2025 financial results on Tuesday, July 22, 2025. A press release will be issued after the close of market trading. About Cal-Maine Foods Cal-Maine Foods, Inc. is primarily engaged in the production, packaging, marketing and distribution of fresh shell eggs, including conventional, cage-free, organic, brown, free-range, pasture-raised and nutritiona.
Negative
Zacks Investment Research
4 weeks ago
3 Agriculture - Products Stocks to Watch Despite Industry Concerns
The near-term outlook for the Zacks Agriculture - Products industry is uncertain. Stocks like BG, CALM and HYFM are braving the industry headwinds.
Neutral
The Motley Fool
1 month ago
Why Did Cal-Maine Foods Stock Drop Today?
Shares of Cal-Maine Foods (CALM -2.47%), America's biggest producer of chicken eggs, closed down 2.5% on Wednesday, a day in which there seemed no obvious news to serve as a catalyst for the decline.
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