Cal Maine Foods Stock Analysis

Cal Stock Analysis Notes

About 93.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.44. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cal Maine Foods has Price/Earnings To Growth (PEG) ratio of 0.75. The entity recorded earning per share (EPS) of 24.13. The firm last dividend was issued on the 28th of January 2026. Cal Maine 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.

Cal Maine Foods Investment Alerts

Cal Largest EPS Surprises

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Cal Maine Environmental, Social, and Governance (ESG) Scores

Cal Stock Institutional Investors

Note, although Cal Maine's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Cal Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.96 B.

Cal Profitablity

The company has Profit Margin (PM) of 0.27 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Management Efficiency

Cal Maine Foods has return on total asset (ROA) of 0.3231 % which means that it generated a profit of $0.3231 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.4853 %, meaning that it created $0.4853 on every $100 dollars invested by stockholders. Cal Maine's management efficiency ratios could be used to measure how well Cal Maine manages its routine affairs as well as how well it operates its assets and liabilities. As of the 11th of February 2026, Return On Tangible Assets is likely to grow to 0.38. Also, Return On Capital Employed is likely to grow to 0.52. At this time, Cal Maine's Return On Assets are very stable compared to the past year. As of the 11th of February 2026, Asset Turnover is likely to grow to 1.63, while Intangible Assets are likely to drop about 12.8 M.

Technical Drivers

As of the 11th of February 2026, Cal Maine shows the Mean Deviation of 1.35, standard deviation of 1.64, and Risk Adjusted Performance of (0.04). Cal Maine Foods technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cal Maine Foods standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Cal Maine Foods is priced correctly, providing market reflects its regular price of 81.63 per share. Given that Cal Maine has information ratio of (0.12), we suggest you to validate Cal Maine Foods's prevailing market performance to make sure the company can sustain itself at a future point.

Cal Maine Foods Price Movement Analysis

Cal Maine Foods Insider Trading Activities

Cal Maine Outstanding Bonds

Cal Maine Predictive Daily Indicators

Cal Maine Corporate Filings

Cal Maine Forecast Models

Cal Maine's time-series forecasting models are one of many Cal Maine's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cal Maine's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Cal Maine Bond Ratings

Cal Maine Foods financial ratings play a critical role in determining how much Cal Maine have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Cal Maine's borrowing costs.

Cal Maine Foods Debt to Cash Allocation

Cal Maine Foods currently holds 536.47 M in liabilities with Debt to Equity (D/E) ratio of 0.0, which may suggest the company is not taking enough advantage from borrowing. Cal Maine Foods has a current ratio of 3.31, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Cal Maine's use of debt, we should always consider it together with its cash and equity.

Cal Maine Total Assets Over Time

Cal Maine Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Cal Maine uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Cal Maine Debt Ratio

0.11

It appears that most of the Cal Maine's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Cal Maine's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Cal Maine, which in turn will lower the firm's financial flexibility.

Cal Maine Corporate Bonds Issued

Cal Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cal Maine prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cal shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cal Maine. By using and applying Cal Stock analysis, traders can create a robust methodology for identifying Cal entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cal analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cal analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Cal Maine Foods stock analysis indicators help investors evaluate how Cal Maine stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cal Maine shares will generate the highest return on investment. By understating and applying Cal Maine stock analysis, traders can identify Cal Maine position entry and exit signals to maximize returns.

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 Stocks Directory module to find actively traded stocks across global markets.

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.