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Analysis of [CALM] Cal-Maine Foods Inc
Data updated 2024-Dec-20 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Dec-20 Friday
| Open | $103.03 | High | $105.30 +2.20% |
|---|---|---|---|
| Close | $102.89 | Low | $102.29 -0.72% |
| Volume | 1.85 Million 1.26x | Volatility | 2.94% |
| Change |
$-1.48
-1.42%
|
Streak | ↓ 1 days -1.42% |
| 20d SMA | $101.49 +1.4% | 50d SMA | $95.18 +8.1% | 100d SMA | $84.18 +22.2% | 200d SMA | $72.45 +42.0% |
| RSI | 56 | MACD | -0.24 | ADX | 42.0 | Stochastic Oscillator | 43.3 52.6 |
| CCI | 32.6 | ATR | 3.1 | OBV | 172 Million | Chaikin A/D | 6.7 Million |
| Market Cap | 3.08 B | PEG Ratio | Trailing P/E | 11.1 | Forward P/E | ||
| Price/Sales (ttm) | 1.29 | Price/Book (mrq) | 1.79 | EV/Revenue (ttm) | 1.22 | EV/EBITDA (ttm) | 6.78 |
| % Held by Insiders | 11.02% | % Held by Institutions | 95.94% | Shares Short | 3.78 M | Shares Short (prior month) | 3.59 M |
| Short Ratio | 6.07 | Short % of Outstanding | 8.54% | Short % of Float | 8.92% | Shares Short Change (mom) | +5.3% |
| Revenue/Share (ttm) | $48.76 | Profit Margin (ttm) | 11.61% | Operating Margin (ttm) | 21.70% | EBITDA (ttm) | 394 M |
| Diluted EPS (ttm) | $5.64 | Current Ratio (mrq) | 5.64 | Return on Assets (ttm) | 9.57% | Return on Equity (ttm) | 16.82% |
| Qtr Earnings Growth (yoy) | -54.60% | Qtr Revenue Growth (yoy) | -29.50% | Operating Cash Flow (ttm) | 394 M | Free Cash Flow (ttm) | 61.4 M |
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Monthly Performance for Cal-Maine Foods Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Cal-Maine Foods Inc up to close of 2024-Dec-20 at $102.89
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-4.84%
|
-9.8%
|
+0.6%
|
11.5%
|
-2.9%
|
-1.6%
|
1.26x
|
|
02 Trailing 10-days
|
|
+3.70%
|
-9.8%
|
+3.4%
|
14.6%
|
-2.5%
|
-1.3%
|
1.31x
|
|
03 Trailing 20-days
|
|
+7.42%
|
-9.8%
|
+8.2%
|
20.0%
|
+1.4%
|
+1.1%
|
1.15x
|
|
04 Trailing 30-days
|
|
+15.13%
|
-9.8%
|
+15.6%
|
28.1%
|
+4.4%
|
+3.6%
|
1.04x
|
|
05 Trailing 50-days
|
|
+14.96%
|
-9.8%
|
+19.4%
|
32.4%
|
+8.1%
|
+8.3%
|
0.97x
|
|
06 Trailing 100-days
|
|
+43.76%
|
-9.8%
|
+52.7%
|
69.2%
|
+22.2%
|
+18.7%
|
0.89x
|
|
07 Trailing 200-days
|
|
+78.81%
|
-9.8%
|
+87.1%
|
107.4%
|
+42.0%
|
+34.2%
|
1.02x
|
|
08 Month-to-date
|
|
+5.41%
|
-9.8%
|
+7.6%
|
19.3%
|
|
|
|
|
09 Quarter-to-date
|
|
+37.48%
|
-9.8%
|
+39.0%
|
54.1%
|
|
|
|
|
10 Year-to-date
|
|
+79.28%
|
-9.8%
|
+94.1%
|
115.1%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+83.47%
|
-9.8%
|
+94.1%
|
115.1%
|
|
|
|
5-year Performance Benchmarks for Cal-Maine Foods Inc:
Related to Cal-Maine Foods Inc
Information for Cal-Maine Foods Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Dec-20 on Google
SEC Reports : Quarterly reports around 2024-Dec-20 on SEC Edgar
Compare Cal-Maine Foods Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Staples sector performance which includes Cal-Maine Foods Inc
Industry : Food industry performance which includes Cal-Maine Foods Inc