Cal-MaineCALM
About: Cal-Maine Foods Inc produces and sells shell eggs. Its main market is the United States. The company's product portfolio contains nutritionally enhanced, cage-free, organic, and brown eggs. Cal-Maine Foods markets the shell eggs to a diverse group of customers, including grocery-store chains, club stores, and food service distributors. The company's brands are Egg-Land's, Land O' Lakes, Farmhouse, and 4-Grain. The Company has one reportable operating segment, which is the production, grading, packaging, marketing and distribution of shell eggs.
Employees: 3,067
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
58% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 36
21% more capital invested
Capital invested by funds: $2.4B [Q2] → $2.9B (+$494M) [Q3]
12% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 111
6% more funds holding
Funds holding: 327 [Q2] → 348 (+21) [Q3]
0% more funds holding in top 10
Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]
0.73% less ownership
Funds ownership: 88.86% [Q2] → 88.14% (-0.73%) [Q3]
23% less call options, than puts
Call options by funds: $19M | Put options by funds: $24.8M
Research analyst outlook
1 Wall Street Analyst provided 1 year price targets over the past 3 months
1 analyst rating
Stephens & Co. Pooran Sharma 0 / 0 met price target | 20%downside $82 | Equal-Weight Reinstated | 3 Oct 2024 |
Financial journalist opinion
Based on 5 articles about CALM published over the past 30 days
