Large gap with delayed quotes
Analysis date: 13.10.2026
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 06.10.2026.
Quality
Weak
Weak
Two stars since 02.10.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 23.06.2026 at a price of 79.57.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Negative
Negative
The stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 11.08.2026.
4wk Rel Perf
-17.17%
-17.17%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 17.17% behind the SP500.
Risk
Middle
Middle
The stock has been on the moderate-sensitivity level since 13.02.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.03%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.30%.
Mkt Cap in $bn
2.96
2.96
With a market capitalization between $2 & $8bn, CAL-MAINE FOODS is considered a mid-cap stock.
G/PE Ratio
0.49
0.49
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
75.52
75.52
The estimated PE is for the year 2028.
LT Growth
36.96%
36.96%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
4
4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
0.28%
0.28%
The twelve month estimated dividend yield represents 21.03% of earnings forecasts.
Beta
-25
-25
For 1% of index variation, the stock varies on average by -0.25%.
Correlation
-0.08
-0.08
Stock movements are strongly independent of index variations, with an even divergent trend.
Value at Risk
7.53
7.53
The value at risk is estimated at USD 7.53. The risk is therefore 12.01%. 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
25.07.2025