Cal-Maine Foods Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 6 out of 97 in the Food & Tobacco industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 87.69.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Cal-Maine Foods Inc is 7.98, ranking 19 out of 97 in the Food & Tobacco industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 769.50M, representing a year-over-year decrease of 19.40%, while its net profit experienced a year-over-year decrease of 53.09%.
Key Metrics
The current valuation score of Cal-Maine Foods Inc is 8.84, ranking 5 out of 97 in the Food & Tobacco industry. Its current P/E ratio is 3.31, which is 281.69% below the recent high of 12.65 and 15.31% above the recent low of 2.81.
The current earnings forecast score of Cal-Maine Foods Inc is 6.40, ranking 54 out of 97 in the Food & Tobacco industry. The average price target is 100.00, with a high of 108.00 and a low of 90.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Cal-Maine Foods Inc is 6.88, ranking 42 out of 97 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 87.14 and the support level at 73.63, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Cal-Maine Foods Inc is 10.00, ranking 1 out of 97 in the Food & Tobacco industry. The latest institutional shareholding proportion is 101.96%, representing a quarter-over-quarter decrease of 0.34%. The largest institutional shareholder is The Vanguard, holding a total of 4.92M shares, representing 10.33% of shares outstanding, with 1.44% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Tobacco domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Cal-Maine Foods Inc is 9.10, ranking 16 out of 97 in the Food & Tobacco industry. The company's beta value is 0.30. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Cal-Maine Foods Inc’s latest ESG disclosure leads the Food & Tobacco industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
