

Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1255 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 37.39 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 37.60 | Oscillator | Neutral |
| Williams %R (14) | -54.93 | Oscillator | Neutral |
| MACD (12, 26, 9) | -2.74 (Hist 0.37) | Oscillator | Buy |
| Average Directional Index (14) | 35.84 (+DI 16.8 / -DI 25.2) | Trend | Strong Sell |
Current price $62.60
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Oct 1, 26 |
| EMA 20 | 64.82 | MA | Strong Sell |
| SMA 20 | 64.21 | MA | Sell |
| EMA 50 | 70.18 | MA | Strong Sell |
| SMA 50 | 71.83 | MA | Strong Sell |
| SMA 200 | 78.73 | MA | Strong Sell |
| Stephens & Co. |
| maintain |
| Equal Weight |
| Equal Weight |
| Sep 24, 26 | BMO Capital | maintain | Market Perform | Market Perform |
| Sep 22, 26 | Stephens & Co. | maintain | Equal Weight | Equal Weight |
| Sep 4, 26 | StoneX | downgrade | Buy | Hold |
| Jul 23, 26 | BMO Capital | maintain | Market Perform | Market Perform |
| Jul 14, 26 | Stephens & Co. | maintain | Equal Weight | Equal Weight |
| Mar 25, 26 | BMO Capital | maintain | Market Perform | Market Perform |
| Mar 18, 26 | Stephens & Co. | maintain | Equal Weight | Equal Weight |
| Jan 8, 26 | BMO Capital | maintain | Market Perform | Market Perform |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| SC 13G/A | Oct 8, 2026 | 2026-10-08 14:25:41 | View |
| 8-K | Oct 2, 2026 | 2026-10-02 16:00:12 | View |
| 10-Q | Sep 30, 2026 | 2026-09-30 06:13:57 | View |
| 8-K | Sep 30, 2026 | 2026-09-30 06:07:27 | View |
| SC 13G | Sep 3, 2026 | 2026-09-03 15:20:33 | View |
| SC 13G/A | Sep 3, 2026 | 2026-09-03 13:19:01 | View |
| 8-K | Sep 2, 2026 | 2026-09-02 16:40:00 | View |
| DEFA14A | Aug 18, 2026 | 2026-08-18 16:23:43 | View |
| ARS | Aug 18, 2026 | 2026-08-18 16:21:45 | View |
| DEFA14A | Aug 18, 2026 | 2026-08-18 16:17:31 | View |
Proxy statement (DEF 14A) disclosures
TTM vs. 5-year historical average (annual ratios)
| Metric | CALM | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 52.6x | 9.3x · sector 38.2x | Elevated |
| Forward P/E (FY27E) | -19.4x | EPS est. -3.23 | Discount |
| Price / Book | 1.1x | 1.7x | Discount |
| Price / Sales | 1.2x | 1.1x | In line |
| EV / EBITDA | 19.3x | 5.5x | Elevated |
| Return on equity | 2.2% | — | Weak |
| Gross margin | 14.3% | 29.4% | Below hist. |
| Debt / Equity | 0.00 | 0.00 | Conservative |
| Piotroski / Altman Z | 6/9 | Z 6.67 | Safe zone |
Discounted cash flow model
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Jun 23, 26 | Highfield Michael J | director: OUTSIDE DIRECTOR | A-Award | 1,301 | — |
| Jun 23, 26 | Fisackerly Haley | director | A-Award | 1,301 | — |
| Jun 23, 26 | Highfield Michael J | 0 | — | ||
| Jun 23, 26 | Fisackerly Haley | 0 | — | ||
| Apr 17, 26 | Wooley Dudley D | director: OUTSIDE DIRECTOR | A-Award | 1,284 | — |
| Mar 31, 26 | Wooley Dudley D | 0 | — | ||
| Jan 12, 26 | Poole James E | director | A-Award | 1,310 | — |
| Jan 12, 26 | Sanders Steve W | director | A-Award | 1,310 | — |
Stock news · updated daily
Cal-Maine Foods, Inc. is downgraded to Hold due to weaker-than-expected profitability amid a sharp decline in conventional egg prices. CALM's operating leverage and cash outflows highlight vulnerability to egg price cycles, despite a strong balance sheet and diversification into specialty and prepared foods. Specialty and prepared foods segments showed resilience, but conventional eggs posted a deeply negative margin, raising concerns about operational efficiency.
It published a quarterly earnings report that featured a steep net loss.
Cal-Maine Foods, Inc. reported a weak quarter with revenue down 41% YoY and EPS of -$1.26, missing consensus. Despite broad segment weakness, early signs of egg price normalization and supply rationalization suggest potential for a cyclical upturn. CALM maintains a strong balance sheet, continues M&A and CapEx, and trades at EV-to-Sales below 1x, supporting a margin of safety.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Sep 30, 2026 | -0.77 | -1.26 | Miss -63.2% | $539.6M |
| Jul 22, 2026 | 0.08 | -0.76 | Miss -1021.2% | $552.6M |
| Apr 1, 2026 | 0.70 | 1.06 | Beat 52.3% | $667.0M |
| Jan 7, 2026 | 1.95 | 2.13 | Beat 9.2% | $769.5M |
| Oct 1, 2025 | 5.01 | 4.12 | Miss -17.8% | $922.6M |
| Jul 22, 2025 | 3.70 | 7.04 | Beat 90.3% | $1.10B |
FY2026 · 10-K disclosure