Cal-Maine Foods, Inc. · Consumer Staples · Farm Products
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$88.72
−$1.60 (−1.77%) 4:00 PM ET
After hours$88.72
$0.00 (0.00%) 3:43 AM ET
Prev closePrevC$90.32
OpenOpen$89.98
Day highHigh$90.68
Day lowLow$87.70
VolumeVol869,827
Avg volAvgVol956,922
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
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Style
Scale: Linear
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Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$4.28B
P/E ratio
13.44
FY Revenue
$2.91B
EPS
6.60
Gross Margin
23.08%
Sector
Consumer Staples
AI report sections
BULLISH
CALM
Cal-Maine Foods, Inc.
Cal-Maine Foods combines high profitability, ample liquidity, and low leverage with notable year-on-year declines in revenue, earnings, and operating cash flow. The share price sits above key moving averages with positive 1–6 month returns but remains below its 12‑month peak and shows a negative 12‑month return, indicating a recovery phase rather than a full-cycle uptrend. Valuation metrics such as low P/E, low EV/EBITDA, elevated free cash flow yield, and a high dividend yield are counterbalanced by elevated short interest and a very high short‑volume ratio, pointing to a divided market view.
AI summarized at 3:23 AM ET, 2026-07-21
AI summary scores
INTRADAY:63SWING:68LONG:74
Volume vs average
Intraday (cumulative)
+5% (Above avg)
Vol/Avg: 1.05×
RSI
68.05(Strong)
Strong (60–70)
0255075100
MACD momentum
Intraday
-0.04 (Weak)
MACD: -0.09 Signal: -0.05
Short-Term
+0.22 (Strong)
MACD: 2.57 Signal: 2.35
Long-Term
+0.39 (Strong)
MACD: 3.63 Signal: 3.23
Intraday trend score
80.08
LOW57.08HIGH80.08
Latest news
CALM•12 articles•Positive: 6Neutral: 4Negative: 2
PositiveInvesting.com• Michael Foster
Small Caps, Energy Stocks and a 6% Yield - This Fund Has Rest of 2020s Covered
The Sprott Focus Trust (FUND), a closed-end fund managed by Whitney George, offers a 6% yield and is positioned to benefit from the resurgence of small-cap and energy stocks in the 2020s. Trading at a 10% discount to net asset value with a strong track record of outperforming benchmarks, the fund's portfolio includes energy stocks like Exxon Mobil and smaller companies such as Major Drilling Group and Cal-Maine Foods. The fund's NAV has grown substantially, supporting sustainable dividend payouts and potential special dividends.
Included as a small-cap domestic food maker holding in FUND, exemplifying the fund's small-cap exposure which historically outperforms over the long term.
NeutralGlobeNewswire Inc.• Na
Cal-Maine Foods Reaches Resolution with U.S. Department of Justice and 17 States’ Attorneys General
Cal-Maine Foods, the largest U.S. egg producer, has agreed to settle antitrust claims from the DOJ and 17 state attorneys general regarding alleged price manipulation through a cooperative. The company denies wrongdoing and faces no fines from the DOJ, but agreed to donate 30 million eggs and pay $1.5 million to states. Cal-Maine exited the cooperative in May 2024 and cooperated fully with the 15-month investigation.
While the settlement avoids fines and penalties from the DOJ, the company still faces reputational concerns from antitrust allegations and must donate 30 million eggs plus $1.5 million to states. The company's denial of wrongdoing and emphasis on cooperation, combined with no financial penalties, suggests a relatively favorable resolution, but the investigation itself and required compliance measures indicate some regulatory scrutiny.
NeutralGlobeNewswire Inc.• Na
Cal-Maine Foods to Participate in D.A. Davidson Technology & Consumer Conference
Cal-Maine Foods, the largest egg company in the United States, announced that its management team including CEO Sherman Miller, CFO Max Bowman, and Chief Strategy Officer Keira Lombardo will participate in one-on-one meetings with institutional investors at the 2026 D.A. Davidson Technology & Consumer Conference in Nashville, Tennessee on June 10-12, 2026.
The announcement is a routine disclosure of management participation in an investor conference. While investor engagement is generally positive for shareholder relations, the article itself contains no material business developments, financial results, or strategic announcements that would warrant a positive or negative sentiment rating.
PositiveThe Motley Fool• Jonathan Ponciano
What to Know About a New $18 Million Bet on Cal-Maine Foods
Twin Lions Management initiated a new position in Cal-Maine Foods, purchasing 221,544 shares worth approximately $18.2 million as of May 14, 2026. The investment represents 10.6% of the fund's assets under management. Despite a 20% stock decline over the past year and a 90% drop in net income due to falling egg prices, Twin Lions appears confident in Cal-Maine's strategy to diversify into specialty eggs and prepared foods, which now account for 50.5% and 9.5% of revenue respectively.
Despite near-term headwinds from falling egg prices and a 90% net income decline, the company maintains strong fundamentals with $1.15 billion in cash, a 6% dividend yield, and is strategically shifting toward higher-margin specialty eggs (50.5% of sales) and prepared foods (9.5% of revenue). Twin Lions' $18M investment signals confidence in management's long-term strategy to reduce commodity price cyclicality.
NegativeInvesting.com• Brett Owens
From Kleenex to Fish Fingers: A 5-Pack of Staples Stocks Yielding up to 11%
The article examines five consumer staples stocks offering high dividend yields (up to 11%) despite sector challenges. While staples traditionally provide defensive value, recent inflation concerns and private-label competition have pressured these stocks. The five highlighted companies—Kimberly-Clark, Nomad Foods, Conagra Brands, Cal-Maine Foods, and Flowers Foods—offer attractive yields but face headwinds including input cost inflation, GLP-1 adoption impacts, and earnings pressures that could threaten dividend sustainability.
Highly volatile stock tethered to egg prices. Earnings expected to crater 70% in fiscal 2026 and another 45% in 2027. Variable dividend closely tied to earnings, making it unreliable for income. Potential DOJ antitrust lawsuit regarding price-fixing allegations poses significant overhang.
PositiveBenzinga• Stjepan Kalinic
Oil, Eggs And Crypto Define Q1's Market Rotation
Q1 2026 saw significant market rotation driven by Middle East geopolitical tensions and the Strait of Hormuz closure. Energy commodities surged dramatically, with Brent oil up 63% in March and heating oil up 100% for the quarter. Essential goods like eggs also spiked due to supply constraints, benefiting Cal-Maine Foods. Conversely, cocoa prices collapsed from $12,000 to $3,000 per ton due to improved supply conditions. Cryptocurrency markets experienced their worst Q1 since 2018, with Bitcoin down 24% and Ethereum down 28%, as rising inflation fears reduced appetite for speculative assets.
CALMmarket rotationgeopolitical riskenergy commoditiesStrait of Hormuzinflationcryptocurrencysupply chain
Sentiment note
Cal-Maine exceeded Q1 earnings expectations despite declining year-over-year revenues, benefiting from a 50% month-over-month surge in egg prices in March due to tight supply conditions. Stock is up 5% year-to-date.
PositiveThe Motley Fool• Eric Volkman
Why Cal-Maine Foods Stock Won big on Wednesday
Cal-Maine Foods, the largest fresh egg producer in the U.S., surged over 5% after beating analyst earnings estimates with $1.06 per share versus the expected $0.89, despite a 53% year-over-year revenue decline to $667 million. The company declared a quarterly dividend of $0.36 per share and signaled expectations for a progressive recovery in prepared foods as the egg market stabilizes following last year's historically high prices.
Stock gained 5.32% following a significant bottom-line earnings beat ($1.06 vs. $0.89 expected), despite revenue miss. Company declared a dividend and management signaled stabilization and progressive recovery in the egg market, suggesting improved business positioning after 2025's volatility.
PositiveGlobeNewswire Inc.• Na
Cal-Maine Foods Welcomes Dudley D. Wooley to Board of Directors
Cal-Maine Foods, the largest U.S. egg company, announced the appointment of Dudley D. Wooley to its Board of Directors. Wooley brings over three decades of leadership experience as CEO of Ross & Yerger Insurance and expertise in risk management, business strategy, and governance. He succeeds Jim Poole who recently passed away. The appointment is intended to strengthen the board's capabilities as the company executes its long-term growth strategy.
The appointment of an experienced executive with strong credentials in risk management, business strategy, and governance to the board is viewed positively as it strengthens the company's leadership structure and supports its stated long-term growth strategy and evolution toward a more diversified platform with improved earnings visibility.
NeutralGlobeNewswire Inc.• Na
Cal-Maine Foods Reports Third Quarter Fiscal 2026 Results
Cal-Maine Foods, the largest U.S. egg producer, reported Q3 FY2026 net sales of $667.0 million (down 53.0%) and diluted EPS of $1.06 (down 89.8%) due to materially lower egg prices following improved supply and HPAI disruption recovery. However, the company highlighted strategic progress with specialty eggs reaching 50.5% of shell egg sales and prepared foods growing 441.2%, while acquiring Creighton Brothers assets to strengthen vertical integration and long-term earnings durability.
Mixed results with significant near-term headwinds (53% revenue decline, 90% EPS decline due to 70% lower conventional egg prices) offset by positive strategic execution (specialty eggs and prepared foods growth, successful acquisitions, improved operational efficiency). Management emphasizes long-term resilience and earnings durability despite current market softness, suggesting the decline is cyclical rather than structural.
NegativeThe Motley Fool• Matt Dilallo
1 Dividend ETF to Buy Hand Over Fist and 1 to Avoid
The article compares two dividend ETFs, recommending the Schwab U.S. Dividend Equity ETF (SCHD) as a strong buy due to its focus on dividend-growing companies with 11%+ annualized returns, while warning against the Global X SuperDividend U.S. ETF (DIV) which prioritizes yield over quality and has delivered only 3.9% annualized returns since inception. The analysis shows that dividend growth stocks historically outperform high-yield stocks that are at greater risk of dividend cuts.
Cited as a problematic holding in DIV with variable dividends due to earnings volatility, declining dividends for three consecutive quarters, and periods of no dividend payments.
NeutralBenzinga• Lekha Gupta
Cal-Maine Grows Midwest Footprint With Creighton Deal
Cal-Maine Foods announced the acquisition of Creighton Brothers LLC's shell egg and egg products assets for approximately $128.5 million in cash. The deal includes capacity for 3.2 million laying hens and establishes the company's presence in Indiana. While the acquisition strengthens Cal-Maine's geographic footprint and specialty egg supply, technical analysis shows bearish short-term trends with the stock trading below key moving averages.
The acquisition is strategically positive, expanding geographic footprint and strengthening supply chains with $1.14 billion in liquidity to support growth. However, technical indicators show bearish pressure with the stock trading 8.5-12.3% below key moving averages, RSI in neutral territory, and MACD below signal line. The Hold rating with $63.89 price target (below current $87.72 price) suggests limited upside, resulting in a neutral overall outlook.
PositiveBenzinga• Globe Newswire
Cal-Maine Foods Announces Acquisition of Creighton Brothers LLC
Cal-Maine Foods, the largest U.S. egg company, announced the acquisition of Creighton Brothers LLC and Crystal Lake LLC for approximately $128.5 million. The acquisition expands Cal-Maine's geographic reach and production capacity by adding 3.2 million laying hens and an egg products processing facility in Indiana. The deal strengthens Cal-Maine's supply chain for its prepared foods business and is funded with available cash on hand.
The acquisition expands Cal-Maine's scale, geographic footprint, and production capacity while strengthening its supply chain for prepared foods. Management emphasizes strategic benefits including improved margins, operational efficiency, and sustainable per-share value creation. The company is using available cash, indicating financial strength.
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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