/CALM
CALM Stock - Cal-Maine Foods, Inc.
Consumer Defensive|Agricultural Farm ProductsNASDAQ
$85.70-0.43%
$0.37 (-0.43%) • Dec 19
64
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.30
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).76
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+13.2%upside
Target: $97.01
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ENTRY ZONE$84.84 – $86.56
TARGET (TP)$97.00
STOP LOSS$78.84
RISK/REWARD1:1.6
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.22
52W High$126.40
52W Low$79.55
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $4.26B | $2.33B | $3.15B | $1.78B | $1.35B |
| Gross Profit | $1.85B | $541.57M | $1.20B | $337.06M | $160.66M |
| Gross Margin | 43.4% | 23.3% | 38.0% | 19.0% | 11.9% |
| Operating Income | $1.54B | $312.45M | $967.73M | $143.54M | $-26,264,000 |
| Net Income | $1.22B | $277.89M | $758.02M | $132.65M | $2.06M |
| Net Margin | 28.6% | 11.9% | 24.1% | 7.5% | 0.2% |
| EPS | $25.04 | $5.70 | $15.58 | $2.73 | $0.04 |
Company Overview
Cal-Maine Foods, Inc., together with its subsidiaries, produces, grades, packages, markets, and distributes shell eggs. The company offers specialty shell eggs, such as nutritionally enhanced, cage free, organic, and brown eggs under the Egg-Land's Best, Land O' Lakes, Farmhouse Eggs, and 4-Grain brand names, as well as under private labels. It sells its products to various customers, including national and regional grocery store chains, club stores, independent supermarkets, foodservice distributors, and egg product consumers primarily in the southwestern, southeastern, mid-western, and mid-Atlantic regions of the United States. Cal-Maine Foods, Inc. was founded in 1957 and is headquartered in Ridgeland, Mississippi.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
1
25%
Hold / Neutral
3
75%
Sell / Underperform
0%
Analyst Consensus🔴 Bearish
1 Bullish3 Neutral/Bearish
Price Targets
$90
Average Target
↑ 5.5% Upside
Now
$60
Low
$90
Average
$110
High
Based on 5 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| December 1st 2025 | The Benchmark Company | Initiation | Buy | $100 |
| August 14th 2025 | Goldman | Initiation | Neutral | $110 |
| May 6th 2025 | BMO Capital Markets | Initiation | Market Perform | $100 |
| October 3rd 2024 | Stephens | Resumed | Equal Weight | $82 |
| April 25th 2023 | Stephens | Downgrade | Equal Weight | $60← $67 |
Earnings History & Surprises
CALMBeat Rate
50%
Last 18 quarters
Avg Surprise
-9.0%
EPS vs Estimate
Beats / Misses
9/9
Last 12 quarters
Latest EPS
$4.12
Q4 2025
EPS Surprise History
Q1 24
-57.8%
$0.35vs$0.83
Q2 24
-3.7%
$2.37vs$2.46
Q3 24
+25.4%
$2.32vs$1.85
Q4 24
+31.3%
$3.06vs$2.33
Q1 25
+21.5%
$4.47vs$3.68
Q2 25
-1.7%
$10.38vs$10.56
Q3 25
+90.3%
$7.04vs$3.70
Q4 25
-17.8%
$4.12vs$5.01
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 6, 2026 | — | — | — | — |
Q1 2026 | Jan 6, 2026 | $2.17 | — | — | — |
Q4 2025 | Oct 1, 2025 | $5.01 | $4.12 | -17.8% | ✗ MISS |
Q3 2025 | Jul 22, 2025 | $3.70 | $7.04 | +90.3% | ✓ BEAT |
Q2 2025 | Apr 8, 2025 | $10.56 | $10.38 | -1.7% | ✗ MISS |
Q1 2025 | Jan 7, 2025 | $3.68 | $4.47 | +21.5% | ✓ BEAT |
Q4 2024 | Oct 1, 2024 | $2.33 | $3.06 | +31.3% | ✓ BEAT |
Q3 2024 | Jul 23, 2024 | $1.85 | $2.32 | +25.4% | ✓ BEAT |
Q2 2024 | Apr 2, 2024 | $2.46 | $2.37 | -3.7% | ✗ MISS |
Q1 2024 | Jan 3, 2024 | $0.83 | $0.35 | -57.8% | ✗ MISS |
Q4 2023 | Oct 3, 2023 | $0.33 | $0.02 | -93.9% | ✗ MISS |
Q3 2023 | Jul 25, 2023 | $2.15 | $2.27 | +5.6% | ✓ BEAT |
Q1 2023 | Mar 28, 2023 | $5.47 | $6.62 | +21.0% | ✓ BEAT |
Q4 2022 | Dec 28, 2022 | $4.24 | $4.07 | -4.0% | ✗ MISS |
Q3 2022 | Sep 27, 2022 | $2.56 | $2.57 | +0.4% | ✓ BEAT |
Q3 2022 | Jul 19, 2022 | $1.84 | $2.25 | +22.3% | ✓ BEAT |
Q1 2022 | Mar 29, 2022 | $0.83 | $0.81 | -2.4% | ✗ MISS |
Q4 2021 | Dec 28, 2021 | $0.23 | $0.02 | -91.3% | ✗ MISS |
Q3 2021 | Sep 28, 2021 | $-0.51 | $-0.37 | +27.5% | ✓ BEAT |
Q3 2021 | Jul 19, 2021 | $0.26 | $-0.09 | -134.6% | ✗ MISS |
Latest News
Cal-Maine Foods Appoints Johnathan Zoeller As CFO
➖ NeutralBenzinga•Dec 3, 2025, 10:03 PM
Benchmark Initiates Coverage On Cal-Maine Foods with Buy Rating, Announces Price Target of $100
📈 PositiveBenzinga•Dec 1, 2025, 12:33 PM
BMO Capital Maintains Market Perform on Cal-Maine Foods, Lowers Price Target to $97
➖ NeutralBenzinga•Oct 3, 2025, 05:37 PM
Goldman Sachs Maintains Neutral on Cal-Maine Foods, Lowers Price Target to $98
➖ NeutralBenzinga•Oct 3, 2025, 04:52 PM
Cal-Maine's record FQ1 results fail to impress Wall Street as shares slump premarket
📉 NegativeSeeking Alpha•Oct 1, 2025, 12:44 PM
Cal-Maine Foods shares are trading lower after the company reported worse-than-expected Q1 EPS and sales.
📉 NegativeBenzinga•Oct 1, 2025, 10:49 AM
Cal-Maine Foods Q1 EPS $4.12 Misses $5.35 Estimate, Sales $922.602M Miss $960.313M Estimate
📉 NegativeBenzinga•Oct 1, 2025, 10:01 AM
Frequently Asked Questions about CALM
What is CALM's current stock price?
Cal-Maine Foods, Inc. (CALM) is currently trading at $85.70 per share. The stock has moved -0.43% today.
What is the analyst price target for CALM?
The average analyst price target for CALM is $97.00, based on 1 analyst.
What sector is Cal-Maine Foods, Inc. in?
Cal-Maine Foods, Inc. operates in the Consumer Defensive sector, specifically within the Agricultural Farm Products industry. The company is traded on the NASDAQ exchange.
What is CALM's market cap?
Cal-Maine Foods, Inc. has a market capitalization of $4.16 billion, making it a mid-cap company.
Does CALM pay dividends?
No, Cal-Maine Foods, Inc. does not currently pay a dividend to shareholders.
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