Cal-Maine Foods, Inc.

Análisis de la acción Cal-Maine Foods, Inc. (CALM)

$63.650

+0.057 (+0.09%)Al cierre

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Máximo
64.400
Apertura
64.130
Precio medio ponderado por volumen
63.70
Volumen
1.02M
Capitalización
2.97B
Mínimo
63.061
Importe
65.13M
EV/EBITDA, TTM
-10.78

Cal-Maine Foods, Inc. is primarily engaged in the production, packaging, marketing and distribution of fresh shell eggs, including conventional, cage-free, organic, brown, free-range, pasture-raised and nutritionally enhanced eggs, as well as a variety of ready-to-eat egg products. The Company’s integrated operations consist of hatching chicks, growing and maintaining flocks of pullets, layers and breeders, manufacturing feed, and producing, processing, packaging, and distributing shell eggs. The Company provides specialty and conventional eggs. Specialty eggs encompass a broad range of products, such as cage-free, organic, brown, free-range, pasture-raised and nutritionally enhanced eggs. Its Farmhouse Eggs brand eggs are produced at its facilities by hens that are provided with a vegetarian diet. It markets organic, vegetarian and omega-3 eggs under its 4-Grain brand, which consists of conventional and cage-free eggs. Its Sunups and Sunny Meadow brands are sold as conventional eggs.

Análisis de IA of Cal-Maine Foods, Inc. (CALM)

Vender

Cal-Maine Foods Inc is not a good buy right now due to significant financial challenges. The company reported a net loss of $58.6 million, translating to a loss of $1.26 per share, which is a stark contrast to last year's profit of over $199 million. Additionally, the stock has seen a year-to-date change of -18.89% and a one-year change of -30.25%, indicating a downward trend in performance.

Recomendaciones de analistas (7)

+41.40% de potencial alcista
Mantener
2 Comprar
3 Mantener
2 Vender
Actual: 63.65
Mínimo
85.00
Promedio
90.00
Máximo
100.00

Goldman Sachs

2026-10-01

Precio objetivo

$60

Neutral

BMO Capital

2026-09-24

Precio objetivo

$75

Market Perform

Goldman Sachs

2026-09-18

Precio objetivo

$70

Neutral

StoneX

2026-09-04

Precio objetivo

—

Mantener

BMO Capital

2026-07-23

Precio objetivo

$83

Market Perform

Métricas de valoración

El PER previsto actual de Cal-Maine Foods, Inc. (CALM) es 19.80, frente a su media de 5 años de 12.81.

PER previsto

Valor razonable
Media 5A P/E
12.81
P/E actual
19.80
Sobrevalorada
21.52
Infravalorada
4.10

EV/EBITDA previsto

Muy infravalorado
Media 5A EV/EBITDA
5.07
EV/EBITDA actual
-10.78
Sobrevalorada
11.70
Infravalorada
-1.57

Precio/ventas previsto

Valor razonable
Media 5A P/S
1.29
P/S actual
1.14
Sobrevalorada
1.55
Infravalorada
1.02

Escenarios de precio de Alphio AI para CALM

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%CALM

$130.92

Precio del escenario

B

Base

Base · 50%CALM

$115.37

Precio del escenario

B

Bajista

Bajista · 25%CALM

$59.70

Precio del escenario

Ballenas con CALM en cartera

R

River Road Asset Management, LLC

+ Con en carteraCALM

-5.97%

Rentabilidad a 3 meses

H

Hennessy Advisors, Inc.

+ Con en carteraCALM

-11.56%

Rentabilidad a 3 meses

Cronología de eventos

2026-09-30 (ET)

16:30:00

U.S. Personal Spending Increased 0.6% in August

12:00:00

U.S. Personal Spending Increased 0.6% Month-on-Month in August

09:00:00

Stock Futures Rise, Boeing Up 3%

06:30:00

Sherman Miller CEO Comments on Future Investment Growth

06:30:00

Cal-Maine Foods Reports Q1 Revenue of $539.61M

Noticias

Preguntas frecuentes sobre CALM, respondidas por Alphio AI

Cal-Maine Foods, Inc. is primarily engaged in the production, packaging, marketing and distribution of fresh shell eggs, including conventional, cage-free, organic, brown, free-range, pasture-raised and nutritionally enhanced eggs, as well as a variety of ready-to-eat egg products. The Company’s integrated operations consist of hatching chicks, growing and maintaining flocks of pullets, layers and breeders, manufacturing feed, and producing, processing, packaging, and distributing shell eggs. The Company provides specialty and conventional eggs. Specialty eggs encompass a broad range of products, such as cage-free, organic, brown, free-range, pasture-raised and nutritionally enhanced eggs. Its Farmhouse Eggs brand eggs are produced at its facilities by hens that are provided with a vegetarian diet. It markets organic, vegetarian and omega-3 eggs under its 4-Grain brand, which consists of conventional and cage-free eggs. Its Sunups and Sunny Meadow brands are sold as conventional eggs. It operates in the Consumer Non-Cyclicals sector.

Cal-Maine Foods Inc is not a good buy right now due to significant financial challenges. The company reported a net loss of $58.6 million, translating to a loss of $1.26 per share, which is a stark contrast to last year's profit of over $199 million. Additionally, the stock has seen a year-to-date change of -18.89% and a one-year change of -30.25%, indicating a downward trend in performance.

7 analysts cover CALM: 2 rate it Buy, 3 Hold and 2 Sell. The average price target is 90.00.

Comunidad

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$CALM Q1 '27 Earnings Results & Recap • Reported GAAP EPS of -$1.26, down -130.58% YoY • Reported revenue of $539.61M, down -41.51% YoY

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