Equites Radar

CALM · Cal-Maine Foods, Inc.

Farm ProductsUnited StatesAnalyst view: Hold

$73.98

+0.37% last session

End-of-day data · close of 2026-09-11

Bearish1 bullish · 4 bearish technical signals
Consensus: Hold (3.00 from 3 analysts)
To mean target: +14.0%

Market cap

$3B

Enterprise value

$3B

Trailing P/E

11.0

Forward P/E

20.6

Dividend yield

7.0%

Beta

0.21

Avg volume

1M

Employees

5K

Daily Change %

0.37%

5 Days Change

-1.88%

10 Days Change

-7.21%

30 Days Change

-11.30%

60 Days Change

-17.10%

Month to Day Change

-7.33%

Year to Day Change

-6.74%

Analyst Outlook

Consensus ratingHold
Recommendation mean (1–5)3.00
Covering analysts3
Mean price target$84.00
Low price target$79.00
Upside to mean target+14.0%

Analyst estimates change daily — follow the shifts on the Estimate Trends page.

Technical Analysis

RSI (14)30.7
50-day MA$83.49
200-day MA$80.87
Price vs 50-day MA-11.4%
Price vs 200-day MA-8.5%
MACD histogram-0.65
Volume vs 3-month avg0.8×
52w low $71.4952w high $107.85

Analyst sentiment over time — CALM

Rec Mean (blue, left — higher = more bullish) vs. price targets (right).

Investment Bank Ratings as of 2026-09-04

Latest call per bank · past 12 months

Goldman Sachs

Neutral

$98.00

+33.0% vs price
▼ cut from $110Maintains · 2025-10-03

Recent rating actions

DateFirmActionRatingPrice target
2026-09-04StoneXDowngradeBuyHold$0.00
2026-07-23BMO CapitalMaintainsMarket Perform$75.00 $83.00
2026-07-14Stephens & Co.MaintainsEqual-Weight$90.00 $85.00
2026-03-25BMO CapitalMaintainsMarket Perform$85.00 $80.00
2026-03-18Stephens & Co.MaintainsEqual-Weight$85.00 $90.00
2026-01-08Stephens & Co.MaintainsEqual-Weight$95.00 $85.00
2026-01-08BMO CapitalMaintainsMarket Perform$97.00 $85.00
2025-12-30Stephens & Co.MaintainsEqual-Weight$105 $95.00

Ratings and price targets are the published opinions of the issuing banks, compiled from Yahoo Finance rating actions — not investment advice.

Signal Summary as of 2026-09-11

  • RSI (14): RSI is 31 — neutral momentum, neither overbought nor oversold.
  • Price vs 50-day MA: Trading 11.4% below the 50-day MA ($83.49).
  • Price vs 200-day MA: Trading 8.5% below the 200-day MA ($80.87).
  • MA cross: The 50-day MA sits above the 200-day MA (golden-cross regime) — the longer-term trend points up.
  • MACD (12,26,9): MACD histogram is negative (-0.65) — short-term momentum is fading.
  • 52-week range: Price is within 10% of the 52-week low ($71.49).

CALM Price Chart

Loading chart for CALM

Fundamentals

Revenue (TTM)$3.0B
EBITDA$0M
Free cash flow$0M
Operating cash flow$0M
Book value / share$56.04
Net Debt / EBITDA-2.0
WACC6.0%
Revenue growth-50.00%
Earnings growth

About Cal-Maine Foods, Inc.

Cal-Maine Foods, Inc., together with its subsidiaries, engages in the production, grading, packaging, marketing, and distribution of shell eggs, egg products, and prepared foods in the United Sates. It operates through Conventional Shell Eggs, Specialty Shell Eggs, and Prepared Foods segments. The company offers specialty shell eggs, including cage-free, organic, brown, free-range, and pasture-raised and nutritionally enhanced eggs, as well as conventional and co-pack shell eggs. It also provides prepared food products, such as pre-cooked egg patties, omelets, folded and scrambled egg formats, hard-cooked eggs, pancakes, waffles, and specialty wraps. The company offers its products under the Egg-Land's Best, Land O' Lakes, Farmhouse Eggs, Sunups, 4Grain, Van's, MeadowCreek Foods, and Crepini brand names. It sells its products to various customers, including national and regional grocery store chains, club stores, independent supermarkets, foodservice distributors, and egg product consumers. Cal-Maine Foods, Inc. was founded in 1957 and is headquartered in Ridgeland, Mississippi.

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Data is sourced from end-of-day snapshots and refreshed daily before the US market open — nothing on this page is real-time. Figures can contain vendor errors. This page is for information only and is not investment advice.