Cal Maine Ownership
| CALM Stock | USD 113.63 1.72 1.54% |
Shares in Circulation | First Issued 1996-09-30 | Previous Quarter 48.9 M | Current Value 49 M | Avarage Shares Outstanding 51.7 M | Quarterly Volatility 11.8 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Cal |
Cal Stock Ownership Analysis
About 90.0% of the company shares are held by institutions such as insurance companies. The book value of Cal Maine was currently reported as 36.71. The company has Price/Earnings To Growth (PEG) ratio of 0.75. Cal Maine Foods recorded earning per share (EPS) of 12.79. The entity last dividend was issued on the 29th of January 2025. The firm had 2:1 split on the 3rd of November 2014. Cal-Maine Foods, Inc., together with its subsidiaries, produces, grades, packages, markets, and distributes shell eggs. Cal-Maine Foods, Inc. was founded in 1957 and is headquartered in Ridgeland, Mississippi. Cal-Maine Foods operates under Farm Products classification in the United States and is traded on NASDAQ Exchange. It employs 2845 people. For more info on Cal Maine Foods please contact Adolphus Baker at 601 948 6813 or go to https://www.calmainefoods.com.Besides selling stocks to institutional investors, Cal Maine also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Cal Maine's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Cal Maine's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Cal Maine Quarterly Liabilities And Stockholders Equity |
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Cal Maine Insider Trades History
About 8.0% of Cal Maine Foods are currently held by insiders. Unlike Cal Maine's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Cal Maine's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Cal Maine's insider trades
Cal Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Cal Maine is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cal Maine Foods backward and forwards among themselves. Cal Maine's institutional investor refers to the entity that pools money to purchase Cal Maine's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Goldman Sachs Group Inc | 2024-09-30 | 710.5 K | Charles Schwab Investment Management Inc | 2024-09-30 | 621.2 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 612.8 K | Citadel Advisors Llc | 2024-09-30 | 607.6 K | Amvescap Plc. | 2024-09-30 | 544.1 K | Bank Of New York Mellon Corp | 2024-09-30 | 441.2 K | Northern Trust Corp | 2024-09-30 | 421 K | Jpmorgan Chase & Co | 2024-09-30 | 340.2 K | Ameriprise Financial Inc | 2024-09-30 | 302.9 K | Blackrock Inc | 2024-09-30 | 6.3 M | Vanguard Group Inc | 2024-09-30 | 4.8 M |
Cal Maine Foods Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cal Maine insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cal Maine's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cal Maine insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Cal Maine Outstanding Bonds
Cal Maine issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cal Maine Foods uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cal bonds can be classified according to their maturity, which is the date when Cal Maine Foods has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| International Game Technology Corp BondUS460599AD57 | View | |
| CABKSM 6208 18 JAN 29 Corp BondUS12803RAA23 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Cal Maine Corporate Filings
F4 | 16th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 7th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 25th of September 2024 Other Reports | ViewVerify | |
| 22nd of August 2024 Other Reports | ViewVerify |
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Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cal Maine. If investors know Cal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cal Maine listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 159.9 | Earnings Share 12.79 | Revenue Per Share | Quarterly Revenue Growth 0.711 | Return On Assets |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Cal Maine's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cal Maine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cal Maine's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.