Cal-Maine Foods Inc. (CALM): See its top holders?

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Cal-Maine Foods Inc. (NASDAQ:CALM) changes shares on Monday trading session, with a change of 0.99% or $0.41 shares. The trading starts at $41.09 and closed at $41.24 throughout the day. The trading session low price was $40.602 and day high was $41.66 on Monday, June 22. After the session, the Consumer Defensive sector daily volume shifted to 0.27 million while its average volume is 422.73K. In other hand, the CALM market cap reached to $2.06B. While, its current target price is $41.65 according to WSJ.

Checking out the performance report which defines the increase or decrease of prices for a specific period. For the last 5 trading sessions, its performance is down -2.18% and down -4.73% for month. Its quarterly performance was 6.79% above, while its half year performance is down -4.14%. CALM yearly performance stood at positive 3.27% and fall -2.57% for year-to-date. Current recommendation for Cal-Maine Foods Inc. is 2.80.

Earnings per share or EPS is an important financial measure, which defines the profitability of a company. CALM EPS (TTM) for 12-month is -1.28. EPS for this year is -34.80%, while for the next year its value is 2.15. Its EPS Q/Q reached -65.50%. It has an EPS of -13.20% down for past five years and for the next five years will be down -10.00%.

Let’s take a look on the analyst recommendations on CALM for the current month and previous month. For the current month, 1 of 4 analysts recommend stock as Buy while 1 as Sell, 0 as overweight, 0 as underweight and 2 as Hold. As compared with the previous month ratings, 0 analysts participate in stock recommendation. Out of 0, 0 rated it sell, 0 rated it as Buy and 0 as Hold Ratings. On the other hand, target price ranges from $33.00-$55.00. Average target price for CALM was reached at $44.00.

The insider ownership moved to 0.60% and institutional holding shifted to 69.00%.

The company posted an EPS (TTM) of -1.28. According to the most recent quarter report on (May 2020), 4 analysts estimated an average EPS of 1.19, while -0.41 EPS posted a year ago period. Analyst Estimated EPS for CALM published in the report was 0.78-1.41 during the same period. Comparing with last year, the average estimated EPS was -0.41 which is lower than 0.28 which was posted for recent quarter EPS.

A brief look on simple moving average (SMA) that determines the market price can impact a market. The SMA for CALM rise 1.70% for period of 200 days. SMA for 50 days was -2.73% which is showing red signal, while SMA-20 was -4.34%. The moving average value for Cal-Maine Foods Inc. (CALM) is 40.46 and 43.44 for 200 and 50 days respectively.

Let’s take a look on the insider transactions, in which multiple shareholders are showing interest in CALM stock. On May 20, HARDIN CHARLES JEFF, Vice President Sales, sold 958 trading shares at the cost of $43.46, which valued at 41635.0.