Cal-Maine Foods Rg
CALM
USD
STOCK MARKET:
NMS
Open
 
...
Large gap with delayed quotes
Last quote
11/04/2025 - 20:47:10
Bid
11/04/2025 - 20:48:45
Bid
Volume 		Ask
11/04/2025 - 20:48:45
Ask
Volume
89.87
+1.41 ( +1.59% )
89.81
100
89.95
100
More information
Analysis by TheScreener
31.10.2025
Evaluation Negativ  
Interest None  
Sensibility High  
Analysis date: 31.10.2025
Global Evaluation
  Negativ
The stock is classified in the negative zone since 16.09.2025.
Interest
  None
No stars since 26.09.2025.
Earnings Rev Trend
  Negative
 
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 26.09.2025 at a price of 98.43.
Evaluation
  Strongly overvalued
 
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
  Negative
 
The dividend-adjusted forty day technical trend is negative since 16.09.2025.
4wk Rel Perf
  -7.51%
 
The four-week dividend-adjusted underperformance versus SP500 is 7.51%.
Sensibility
  High
The stock has been on the high-sensitivity level since 25.07.2025.
Bear Market Factor
  Low
On average, the stock has a tendency to minimize the drops in the index by -1.21%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 4.01%.
Mkt Cap in $bn
  4.26
With a market capitalization between $2 & $8bn, CAL-MAINE FOODS is considered a mid-cap stock.
G/PE Ratio
  -0.67
A negative ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) indicates that either the forecasted growth is decelerating (negative annualized growth estimate) or the financial analysts are expecting a loss (negative estimated PE).
LT P/E
  17.93
The estimated PE is for the year 2027.
LT Growth
  -15.97%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
  4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
  3.98%
The twelve month estimated dividend yield represents 71.46% of earnings forecasts.
Beta
  13
For 1% of index variation, the stock varies on average by 0.13%.
Correlation
  0.08
Stock movements are totally independent of index variations.
Value at Risk
  21.08
The value at risk is estimated at USD 21.08. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  25.07.2025