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 disclosures by fund managers ($100M+ AUM)
300% more funds holding in top 10
Funds holding in top 10: 1 [Q3] → 4 (+3) [Q4]
252% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 23
40% more capital invested
Capital invested by funds: $2.9B [Q3] → $4.06B (+$1.17B) [Q4]
14% more funds holding
Funds holding: 350 [Q3] → 400 (+50) [Q4]
1.1% more ownership
Funds ownership: 88.14% [Q3] → 89.24% (+1.1%) [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 0% 1-year accuracy 0 / 3 met price target | 8%upside $97 | Equal-Weight Reiterated | 6 Mar 2025 |
Financial journalist opinion
Based on 24 articles about CALM published over the past 30 days









