Cal Maine Foods Stock Performance
| CALM Stock | USD 81.63 0.86 1.04% |
The firm shows a Beta (market volatility) of 0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cal Maine's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cal Maine is expected to be smaller as well. At this point, Cal Maine Foods has a negative expected return of -0.16%. Please make sure to confirm Cal Maine's treynor ratio, as well as the relationship between the kurtosis and day median price , to decide if Cal Maine Foods performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Cal Maine Foods has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's essential indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (1.04) | Five Day Return (3.28) | Year To Date Return 4.03 | Ten Year Return 72.14 | All Time Return 4.7 K |
Forward Dividend Yield 0.0958 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 7.9 | Dividend Date 2026-02-12 |
1 | Cal-Maine Foods to Participate in Stephens Annual Investment Conference | 11/12/2025 |
| Cal Maine dividend paid on 13th of November 2025 | 11/13/2025 |
2 | Disposition of 935 shares by Sherman Miller of Cal Maine at 109.97 subject to Rule 16b-3 | 11/14/2025 |
3 | Disposition of 1500 shares by Robert Holladay of Cal Maine at 70.9312 subject to Rule 16b-3 | 11/28/2025 |
4 | Cal-Maine Foods Positions for Growth in Prepared Foods with New Leadership and Expansion Plans | 12/03/2025 |
5 | Is Cal Maine Foods well-positioned for February economic uncertainties | 01/07/2026 |
6 | Cal Maine Foods Q2 2026 Net Margin Surge Reinforces Bullish Narratives | 01/08/2026 |
7 | Acquisition by Matthew Glover of 784 shares of Cal Maine subject to Rule 16b-3 | 01/12/2026 |
8 | Cultivating calm Techniques to manage anxiety and build inner strength | 01/14/2026 |
9 | Earnings Durability Forecast Inspires Confidence in Cal-Maine Foods | 01/15/2026 |
10 | Q3 Perishable Food Earnings Review First Prize Goes to Mission Produce | 01/21/2026 |
11 | Cal-Maine Foods Valuation Check After Strong Growth Earnings And Shareholder Returns | 01/27/2026 |
12 | Cal-Maine Foods, Inc. s Long-Term Outlook Remains Intact Despite Short-Term Headwinds | 02/02/2026 |
13 | Reassessing Cal-Maine Foods After Recent Share Price Weakness | 02/03/2026 |
14 | Top Picks 2026 Cal-Maine Foods Inc. - moneyshow.com | 02/09/2026 |
| Begin Period Cash Flow | 237.9 M | |
| Total Cashflows From Investing Activities | -579.5 M |
Cal Maine Relative Risk vs. Return Landscape
If you would invest 9,078 in Cal Maine Foods on November 13, 2025 and sell it today you would lose (915.00) from holding Cal Maine Foods or give up 10.08% of portfolio value over 90 days. Cal Maine Foods is currently does not generate positive expected returns and assumes 1.6923% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Cal, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cal Maine Target Price Odds to finish over Current Price
The tendency of Cal Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 81.63 | 90 days | 81.63 | about 60.03 |
Based on a normal probability distribution, the odds of Cal Maine to move above the current price in 90 days from now is about 60.03 (This Cal Maine Foods probability density function shows the probability of Cal Stock to fall within a particular range of prices over 90 days) .
Cal Maine Price Density |
| Price |
Predictive Modules for Cal Maine
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cal Maine Foods. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Cal Maine Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cal Maine is not an exception. The market had few large corrections towards the Cal Maine's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Cal Maine Foods, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cal Maine within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.14 | |
β | Beta against Dow Jones | 0.39 | |
σ | Overall volatility | 4.37 | |
Ir | Information ratio | -0.12 |
Cal Maine Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Cal Maine for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cal Maine Foods can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cal Maine Foods generated a negative expected return over the last 90 days | |
| Cal Maine Foods is unlikely to experience financial distress in the next 2 years | |
| Cal Maine Foods has a strong financial position based on the latest SEC filings | |
| Over 94.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Top Picks 2026 Cal-Maine Foods Inc. - moneyshow.com |
Cal Maine Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Cal Stock often depends not only on the future outlook of the current and potential Cal Maine's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Cal Maine's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 48.9 M | |
| Cash And Short Term Investments | 1.4 B |
Cal Maine Fundamentals Growth
Cal Stock prices reflect investors' perceptions of the future prospects and financial health of Cal Maine, and Cal Maine fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cal Stock performance.
| Return On Equity | 0.49 | ||||
| Return On Asset | 0.32 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 2.79 B | ||||
| Shares Outstanding | 47.65 M | ||||
| Price To Earning | 41.86 X | ||||
| Price To Book | 1.46 X | ||||
| Price To Sales | 0.92 X | ||||
| Revenue | 4.26 B | ||||
| Gross Profit | 1.77 B | ||||
| EBITDA | 1.7 B | ||||
| Net Income | 1.22 B | ||||
| Cash And Equivalents | 281.8 M | ||||
| Cash Per Share | 2.88 X | ||||
| Total Debt | 536.47 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 3.38 X | ||||
| Book Value Per Share | 56.48 X | ||||
| Cash Flow From Operations | 1.23 B | ||||
| Earnings Per Share | 23.41 X | ||||
| Market Capitalization | 3.89 B | ||||
| Total Asset | 3.1 B | ||||
| Retained Earnings | 2.57 B | ||||
| Working Capital | 1.66 B | ||||
| Current Asset | 626.28 M | ||||
| Current Liabilities | 83.45 M | ||||
About Cal Maine Performance
By examining Cal Maine's fundamental ratios, stakeholders can obtain critical insights into Cal Maine's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Cal Maine is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 51.48 | 59.69 | |
| Return On Tangible Assets | 0.36 | 0.38 | |
| Return On Capital Employed | 0.49 | 0.52 | |
| Return On Assets | 0.35 | 0.37 | |
| Return On Equity | 0.43 | 0.45 |
Things to note about Cal Maine Foods performance evaluation
Checking the ongoing alerts about Cal Maine for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cal Maine Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cal Maine Foods generated a negative expected return over the last 90 days | |
| Cal Maine Foods is unlikely to experience financial distress in the next 2 years | |
| Cal Maine Foods has a strong financial position based on the latest SEC filings | |
| Over 94.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Top Picks 2026 Cal-Maine Foods Inc. - moneyshow.com |
- Analyzing Cal Maine's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cal Maine's stock is overvalued or undervalued compared to its peers.
- Examining Cal Maine's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cal Maine's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cal Maine's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cal Maine's stock. These opinions can provide insight into Cal Maine's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cal Maine Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Will Packaged Foods & Meats sector continue expanding? Could Cal diversify its offerings? Factors like these will boost the valuation of Cal Maine. Projected growth potential of Cal fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cal Maine data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.52) | Dividend Share 7.945 | Earnings Share 23.41 | Revenue Per Share | Quarterly Revenue Growth (0.19) |
The market value of Cal Maine Foods is measured differently than its book value, which is the value of Cal that is recorded on the company's balance sheet. Investors also form their own opinion of Cal Maine's value that differs from its market value or its book value, called intrinsic value, which is Cal Maine's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Cal Maine's market value can be influenced by many factors that don't directly affect Cal Maine's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Cal Maine's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cal Maine should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Cal Maine's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.