CALM
Price
$103.50
Change
-$3.16 (-2.96%)
Updated
Dec 18, 04:59 PM (EDT)
104 days until earnings call
LMNR
Price
$25.70
Change
-$0.98 (-3.67%)
Updated
Dec 18, 04:22 PM (EDT)
5 days until earnings call
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CALM vs LMNR

Header iconCALM vs LMNR Comparison
Open Charts CALM vs LMNRBanner chart's image
Cal-Maine Foods
Price$103.50
Change-$3.16 (-2.96%)
Volume$15.21K
CapitalizationN/A
Limoneira
Price$25.70
Change-$0.98 (-3.67%)
Volume$200
CapitalizationN/A
CALM vs LMNR Comparison Chart
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CALM
Daily Signalchanged days ago
Gain/Loss if bought
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LMNR
Daily Signalchanged days ago
Gain/Loss if bought
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CALM vs. LMNR commentary
Dec 19, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CALM is a Hold and LMNR is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (CALM: $106.66 vs. LMNR: $26.68)
Brand notoriety: CALM: Notable vs. LMNR: Not notable
Both companies represent the Agricultural Commodities/Milling industry
Current volume relative to the 65-day Moving Average: CALM: 162% vs. LMNR: 117%
Market capitalization -- CALM: $2.88B vs. LMNR: $352.18M
CALM [@Agricultural Commodities/Milling] is valued at $2.88B. LMNR’s [@Agricultural Commodities/Milling] market capitalization is $352.18M. The market cap for tickers in the [@Agricultural Commodities/Milling] industry ranges from $34.75B to $0. The average market capitalization across the [@Agricultural Commodities/Milling] industry is $2.65B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CALM’s FA Score shows that 3 FA rating(s) are green whileLMNR’s FA Score has 2 green FA rating(s).

  • CALM’s FA Score: 3 green, 2 red.
  • LMNR’s FA Score: 2 green, 3 red.
According to our system of comparison, CALM is a better buy in the long-term than LMNR.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CALM’s TA Score shows that 3 TA indicator(s) are bullish while LMNR’s TA Score has 1 bullish TA indicator(s).

  • CALM’s TA Score: 3 bullish, 3 bearish.
  • LMNR’s TA Score: 1 bullish, 6 bearish.
According to our system of comparison, CALM is a better buy in the short-term than LMNR.

Price Growth

CALM (@Agricultural Commodities/Milling) experienced а +4.78% price change this week, while LMNR (@Agricultural Commodities/Milling) price change was -2.98% for the same time period.

The average weekly price growth across all stocks in the @Agricultural Commodities/Milling industry was -3.47%. For the same industry, the average monthly price growth was -1.26%, and the average quarterly price growth was -9.03%.

Reported Earning Dates

CALM is expected to report earnings on Apr 01, 2025.

LMNR is expected to report earnings on Mar 06, 2025.

Industries' Descriptions

@Agricultural Commodities/Milling (-3.47% weekly)

The Agricultural Commodities/Milling industry includes companies that are involved in farming activities, such as crop production, livestock management and animal feed, for commercial purposes. The industry includes a wide range of operations from growing corn, to grain and oilseed processing to the operation of flour mills. Changes in consumer tastes is one of the critical factors influencing what products are grown and raised in this industry. Potential risks to the business include climate change and fluctuations in global prices of agricultural products. Archer-Daniels-Midland Company, Elanco Animal Health, Inc., Bunge Limited and Canopy Growth Corporation are some of the biggest U.S. companies operating in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CALM($2.88B) has a higher market cap than LMNR($352M). LMNR has higher P/E ratio than CALM: LMNR (36.36) vs CALM (6.32). CALM YTD gains are higher at: 93.806 vs. LMNR (30.685). CALM has higher annual earnings (EBITDA): 680M vs. LMNR (-9.15M). CALM has more cash in the bank: 568M vs. LMNR (527K). CALM has less debt than LMNR: CALM (1.44M) vs LMNR (56.4M). CALM has higher revenues than LMNR: CALM (2.67B) vs LMNR (182M).
CALMLMNRCALM / LMNR
Capitalization2.88B352M819%
EBITDA680M-9.15M-7,433%
Gain YTD93.80630.685306%
P/E Ratio6.3236.3617%
Revenue2.67B182M1,466%
Total Cash568M527K107,780%
Total Debt1.44M56.4M3%
FUNDAMENTALS RATINGS
CALM vs LMNR: Fundamental Ratings
CALM
LMNR
OUTLOOK RATING
1..100
2764
VALUATION
overvalued / fair valued / undervalued
1..100
33
Fair valued
92
Overvalued
PROFIT vs RISK RATING
1..100
333
SMR RATING
1..100
4089
PRICE GROWTH RATING
1..100
3644
P/E GROWTH RATING
1..100
86
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

CALM's Valuation (33) in the Food Specialty Or Candy industry is somewhat better than the same rating for LMNR (92) in the Agricultural Commodities Or Milling industry. This means that CALM’s stock grew somewhat faster than LMNR’s over the last 12 months.

CALM's Profit vs Risk Rating (3) in the Food Specialty Or Candy industry is in the same range as LMNR (33) in the Agricultural Commodities Or Milling industry. This means that CALM’s stock grew similarly to LMNR’s over the last 12 months.

CALM's SMR Rating (40) in the Food Specialty Or Candy industry is somewhat better than the same rating for LMNR (89) in the Agricultural Commodities Or Milling industry. This means that CALM’s stock grew somewhat faster than LMNR’s over the last 12 months.

CALM's Price Growth Rating (36) in the Food Specialty Or Candy industry is in the same range as LMNR (44) in the Agricultural Commodities Or Milling industry. This means that CALM’s stock grew similarly to LMNR’s over the last 12 months.

LMNR's P/E Growth Rating (6) in the Agricultural Commodities Or Milling industry is in the same range as CALM (8) in the Food Specialty Or Candy industry. This means that LMNR’s stock grew similarly to CALM’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CALMLMNR
RSI
ODDS (%)
Bearish Trend 2 days ago
47%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
52%
Bearish Trend 2 days ago
71%
Momentum
ODDS (%)
N/A
Bearish Trend 2 days ago
60%
MACD
ODDS (%)
Bullish Trend 2 days ago
76%
Bearish Trend 2 days ago
64%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
68%
Bearish Trend 2 days ago
62%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
69%
Advances
ODDS (%)
Bullish Trend 3 days ago
68%
Bullish Trend 8 days ago
71%
Declines
ODDS (%)
N/A
Bearish Trend 2 days ago
59%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
57%
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
72%
N/A
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CALM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
LMNR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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LMNR and

Correlation & Price change

A.I.dvisor indicates that over the last year, LMNR has been loosely correlated with ALCO. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if LMNR jumps, then ALCO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LMNR
1D Price
Change %
LMNR100%
-0.30%
ALCO - LMNR
42%
Loosely correlated
+1.82%
DOLE - LMNR
39%
Loosely correlated
-0.07%
AFRI - LMNR
22%
Poorly correlated
+0.78%
CALM - LMNR
22%
Poorly correlated
-4.97%
FDP - LMNR
21%
Poorly correlated
-0.53%
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