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CALM
Stock ticker: NASDAQ
AS OF
Apr 1 closing price
Price
$91.40
Change
+$0.50 (+0.55%)
Capitalization
2.88B

CALM Cal-Maine Foods Forecast, Technical & Fundamental Analysis

Cal-Maine Foods Inc produces and sells shell eggs... Show more

CALM
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CALM with price predictions
Apr 01, 2025

CALM's RSI Indicator recovers from oversold territory

The RSI Oscillator for CALM moved out of oversold territory on March 14, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 16 similar instances when the indicator left oversold territory. In of the 16 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 01, 2025. You may want to consider a long position or call options on CALM as a result. In of 96 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for CALM just turned positive on March 17, 2025. Looking at past instances where CALM's MACD turned positive, the stock continued to rise in of 49 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CALM advanced for three days, in of 354 cases, the price rose further within the following month. The odds of a continued upward trend are .

CALM may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 65 cases where CALM's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CALM declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for CALM entered a downward trend on March 24, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.763) is normal, around the industry mean (15.558). P/E Ratio (6.323) is within average values for comparable stocks, (25.824). CALM's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (18.004). Dividend Yield (0.053) settles around the average of (0.049) among similar stocks. P/S Ratio (1.072) is also within normal values, averaging (7.805).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CALM’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

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CALM
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

CALM is expected to report earnings to rise 20.81% to $5.40 per share on April 08

Cal-Maine Foods CALM Stock Earnings Reports
Q1'25
Est.
$5.40
Q4'24
Beat
by $1.51
Q3'24
Missed
by $0.30
Q2'24
Missed
by $0.06
Q1'24
Beat
by $0.90
The last earnings report on January 07 showed earnings per share of $4.47, beating the estimate of $2.96. With 955.01K shares outstanding, the current market capitalization sits at 2.88B.
A.I.Advisor
published Dividends

CALM paid dividends on February 13, 2025

Cal-Maine Foods CALM Stock Dividends
А dividend of $1.49 per share was paid with a record date of February 13, 2025, and an ex-dividend date of January 29, 2025. Read more...
A.I. Advisor
published General Information

General Information

a producer of grades, packs and fresh shell eggs

Industry AgriculturalCommoditiesMilling

Profile
Fundamentals
Details
Industry
Food Specialty Or Candy
Address
1052 Highland Colony Parkway
Phone
+1 601 948-6813
Employees
2976
Web
https://www.calmainefoods.com
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CALM and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CALM has been loosely correlated with VITL. These tickers have moved in lockstep 33% of the time. This A.I.-generated data suggests there is some statistical probability that if CALM jumps, then VITL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CALM
1D Price
Change %
CALM100%
+0.55%
VITL - CALM
33%
Loosely correlated
+1.58%
TSN - CALM
29%
Poorly correlated
-1.10%
DOLE - CALM
27%
Poorly correlated
+0.35%
LND - CALM
21%
Poorly correlated
+0.25%
BG - CALM
20%
Poorly correlated
+1.87%
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