Cal-Maine Foods, Inc [CALM] stock prices are down -0.83% to $113.25 at the moment. It is a good measure of the stock’s recent performance to check whether the stock’s short-term value is rising or falling. The CALM shares have gain 4.87% over the last week, with a monthly amount drifted -4.96%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Cal-Maine Foods, Inc [NASDAQ: CALM] stock has seen the most recent analyst activity on August 14, 2025, when Goldman initiated its Neutral rating and assigned the stock a price target of $110. Previously, BMO Capital Markets started tracking the stock with Market Perform rating on May 06, 2025, and set its price target to $100. Stephens downgraded its rating to a Equal-Weight and decreased its price target to $60 on April 25, 2023. Consumer Edge Research upgraded its rating to a Overweight. BofA Securities downgraded its rating to Underperform for this stock on May 26, 2021, and downed its price target to $38. In a note dated October 28, 2020, BofA Securities initiated an Buy rating and provided a target price of $47 on this stock.
The stock price of Cal-Maine Foods, Inc [CALM] has been fluctuating between $68.22 and $126.40 over the past year. Currently, Wall Street analysts expect the stock to reach $110 within the next 12 months. Cal-Maine Foods, Inc [NASDAQ: CALM] shares were valued at $113.25 at the most recent close of the market. An investor can expect a potential drop of -2.87% based on the average CALM price forecast.
Analyzing the CALM fundamentals
The Cal-Maine Foods, Inc [NASDAQ:CALM] reported sales of 4.26B for trailing twelve months, representing a surge of 72.23%. Gross Profit Margin for this corporation currently stands at 0.43% with Operating Profit Margin at 0.36%, Pretax Profit Margin comes in at 0.38%, and Net Profit Margin reading is 0.29%. To continue investigating profitability, this company’s Return on Assets is posted at 0.39, Equity is 0.55 and Total Capital is 0.55.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 112.01 points at the first support level, and at 110.77 for the second support level. However, for the 1st resistance point, the stock is sitting at 114.44, and for the 2nd resistance point, it is at 115.64.
Ratios To Look Out For
It’s worth pointing out that Cal-Maine Foods, Inc [NASDAQ:CALM]’s Current Ratio is 6.38. Further, the Quick Ratio stands at 5.42, while the Cash Ratio is 1.62. Considering the valuation of this stock, the price to sales ratio is 1.29, the price to book ratio is 2.14 and price to earnings (TTM) ratio is 4.54.
Transactions by insiders
Recent insider trading involved BAKER ADOLPHUS B, Board Chair, that happened on Apr 17 ’25 when 1.15 million shares were sold. Board Chair, BAKER ADOLPHUS B completed a deal on Apr 17 ’25 to sell 0.14 million shares. Meanwhile, Director Poole James E sold 909.0 shares on Jan 14 ’25.
