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 Q4 regulatory filings by fund managers ($100M+ AUM)
300% more funds holding in top 10
Funds holding in top 10: 1 [Q3] → 4 (+3) [Q4]
257% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 23
39% more capital invested
Capital invested by funds: $2.92B [Q3] → $4.07B (+$1.14B) [Q4]
15% more funds holding
Funds holding: 350 [Q3] → 401 (+51) [Q4]
0.39% more ownership
Funds ownership: 88.92% [Q3] → 89.31% (+0.39%) [Q4]
5% less call options, than puts
Call options by funds: $36.7M | Put options by funds: $38.4M
7% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 140
Research analyst outlook
1 Wall Street Analyst provided 1 year price targets over the past 3 months
1 analyst rating
Stephens & Co. Pooran Sharma 33% 1-year accuracy 1 / 3 met price target | 7%upside $97 | Equal-Weight Reiterated | 6 Mar 2025 |
Financial journalist opinion
Based on 7 articles about CALM published over the past 30 days
