Cal-Maine Foods Q4 revenue drops 49.9% as egg prices fall, but specialty products boost resilience
Cal-Maine Foods experienced a 49.9% year-over-year revenue decline in Q4 2026 due to falling conventional egg prices. However, the company has diversified its portfolio, with specialty eggs and prepared foods now accounting for 53% of net sales, lessening its dependence on the volatile conventional egg market. Despite ongoing cyclical risks, the company's strong cash reserves and capital management indicate a positive outlook, especially as egg prices begin to recover.
CAL-MAINE FOODS INC SEC Filing (Aug 18, 2026)
This article reports on a CAL-MAINE FOODS INC (CALM) SEC filing of type ARS that occurred on August 18, 2026. The filing was accepted by the SEC EDGAR system at 04:21 PM on that date. It provides details about the filing's impact and sentiment, and links to the full PDF document on the SEC EDGAR website.
Cal-Maine Foods (CALM) sees American Century, Stowers report 5.3% stake
American Century entities and the Stowers Institute for Medical Research have reported beneficial ownership of over 5% of Cal-Maine Foods' common stock through a Schedule 13G filing. American Century ETF Trust holds 5.1% of common stock, while American Century Investment Management, American Century Companies, and Stowers Institute each beneficially own 5.3%. The filing details their sole voting and dispositive power over these shares, clarifying that no single client advised by American Century Investment Management owns more than 5%.
Bank of America Corp DE Raises Holdings in Cal-Maine Foods, Inc. $CALM
Bank of America Corp DE significantly increased its stake in Cal-Maine Foods, Inc. (NASDAQ:CALM) by 21.9% in the first quarter, now owning over 505,000 shares valued at approximately $40 million. Other institutional investors also adjusted their positions in the company, which reported a quarterly loss and a revenue decline of 49.9% year-over-year. Analyst sentiment for Cal-Maine Foods remains mixed, with a consensus "Hold" rating and an average price target of $94.71.
Royal Bank of Canada Decreases Stake in Cal-Maine Foods, Inc. $CALM
Royal Bank of Canada reduced its stake in Cal-Maine Foods, Inc. (NASDAQ:CALM) by 16.5% during the first quarter, selling 31,212 shares and retaining 158,508 shares valued at $12.5 million. This reduction comes as institutional investors collectively own 84.67% of the company, and Cal-Maine Foods reported a significant earnings decline with a quarterly loss of $0.76 per share, missing analyst expectations. Despite a cautious outlook from analysts, the stock trades with an average price target of $94.71 against a recent price of $85.08.
Cal-Maine Foods, Inc. (CALM) Stock Forecasts
An Argus report from August 5, 2026, has decreased its rating for Cal-Maine Foods Inc. (CALM) to a HOLD. The report provides a summary of the company, which produces and sells shell eggs primarily in the United States, and offers a current price of $82.43. To access the full report and further insights, users are encouraged to upgrade to Yahoo Finance Silver.
Cal Maine Foods (CALM) Could Be 2% Undervalued If Its Capital Returns Story Holds
Cal-Maine Foods (CALM) shares recently closed at US$85.08 and are considered 1.9% undervalued with a fair value of $86.75, based on strong cash generation, a debt-free balance sheet, and a capital allocation framework including share repurchases. While the company has shown strong long-term momentum, with 3-year and 5-year returns of 111% and 216% respectively, it faces risks such as avian influenza and potential softening demand for specialty egg products. The stock's P/E ratio of 12.6x is below the US market and food industry averages, but above its suggested fair ratio of 8.4x.
Cal-Maine Foods, Inc. (NASDAQ:CALM) Receives Average Recommendation of "Hold" from Analysts
Cal-Maine Foods, Inc. (NASDAQ:CALM) has received an average "Hold" recommendation from five analysts, with a consensus 1-year price target of $94.71. The company's stock is currently trading around $85.08, and institutional investors own 84.67% of its shares. Cal-Maine Foods recently missed earnings expectations, reporting a loss of $0.76 per share against an anticipated profit of $0.08, with revenue down 49.9% year-over-year.
Cal Maine Foods (CALM) Could Be 2% Undervalued If Its Capital Returns Story Holds
Cal-Maine Foods (CALM) shares recently closed at US$85.08 and are considered about 1.9% undervalued with a fair value of $86.75, based on strong cash generation, a debt-free balance sheet, and a capital allocation framework including share repurchases. Despite this, the company faces risks from avian influenza and potential softening demand for premium egg products. While its P/E ratio of 12.6x is below the US market and food industry averages, it's above its suggested fair ratio of 8.4x.
Cal-Maine denies any wrongdoing in egg price-fixing settlement
Cal-Maine Foods Inc. has agreed to a $1.5 million payment and a donation of 30 million eggs to settle antitrust claims alleging manipulation of egg prices nationwide. Despite the settlement, Cal-Maine denies any wrongdoing, stating that the communications cited by the DOJ were primarily from a single former employee and did not impact egg prices. The settlement has been criticized by antitrust watchdogs for its relatively small financial penalty compared to the alleged profits garnered by the companies involved.
Cal-Maine denies any wrongdoing in egg price-fixing settleme...
Cal-Maine Foods Inc., the largest egg producer in the nation, has agreed to a $1.5 million settlement and will donate 30 million eggs to resolve antitrust claims regarding egg price manipulation. Despite the settlement, Cal-Maine denies any wrongdoing, attributing communications cited in the federal complaint to a single former employee and stating that the alleged actions did not impact egg prices. The settlement has faced criticism for its relatively small financial penalty compared to the companies' profits during the alleged scheme, and it has brought renewed attention to a stock sale by Cal-Maine's founding family shortly after the Justice Department's investigation began.
Cetera Investment Advisers Boosts Stock Position in Cal-Maine Foods, Inc. $CALM
Cetera Investment Advisers significantly increased its stake in Cal-Maine Foods by 36.3% in the first quarter, now owning 44,621 shares valued at $3.5 million. This increase comes despite the company reporting a weak quarter with a loss of $0.76 per share and a 49.9% year-over-year revenue decline. Analysts maintain a cautious outlook, with a consensus "Hold" rating and an average price target of $94.71.
Cal-Maine Foods, Inc. (CALM) Stock Price, News, Quote & History
This Yahoo Finance article provides a comprehensive overview of Cal-Maine Foods, Inc. (CALM), including its current stock price, recent performance metrics, and key financial data. It details the company's operations in shell eggs and prepared foods, lists its various brands, and presents analyst insights along with performance comparisons against the S&P 500. The article serves as a detailed resource for investors tracking CALM.
Pacer Advisors Inc. Has $28.82 Million Stock Holdings in Cal-Maine Foods, Inc. $CALM
Pacer Advisors Inc. reduced its stake in Cal-Maine Foods, Inc. by 13.1% in the first quarter, now holding 364,110 shares valued at $28.82 million. This comes as Cal-Maine Foods reported a significant quarterly loss of $0.76 per share, missing analyst expectations, with revenue down 49.9% year over year. Analysts currently maintain a "Hold" rating on the stock, with an average price target of $94.71.
Empowered Funds LLC Sells 126,508 Shares of Cal-Maine Foods, Inc. $CALM
Empowered Funds LLC significantly reduced its stake in Cal-Maine Foods (NASDAQ:CALM) by 57.3% in the first quarter, selling 126,508 shares but still retaining 94,199 shares valued at $7.46 million. This reduction comes as Cal-Maine Foods reported a substantial earnings miss, with a $0.76 loss per share against an expected $0.08 profit, and a 49.9% year-over-year revenue decrease. Despite a consensus "Hold" rating from analysts and a price target above its opening price of $87.78, the company faces mixed sentiment after its financial performance.
Who Is Circling Cal-Maine Foods?
Cal-Maine Foods (CALM), the largest egg producer in the U.S., is a strong acquisition target despite current low egg prices due to its robust financial health, including a net-cash balance sheet and impressive free cash flow. Potential acquirers include Tyson Foods for horizontal consolidation or General Mills for vertical integration, with a deal valued between $4.9 billion and $5.7 billion. The company's single class of stock and broad institutional ownership make a takeover feasible.
Cal-Maine Foods (CALM) Looks 1% Pricey As Weaker Earnings Reset The Valuation View
Cal-Maine Foods (CALM) reported weaker Q4 and full-year results on July 22, 2026, yet its share price has rebounded recently. Despite the company's efforts to expand higher-margin product offerings, its stock appears slightly overvalued with a narrative fair value of $86.75 against a closing price of $87.78. Investors are encouraged to consider the mixed signals, including risks like avian influenza, and review the company's financials to assess the risk/reward balance.
Cal-Maine Foods (CALM) Looks 1% Pricey As Weaker Earnings Reset The Valuation View
Cal-Maine Foods (CALM) reported weaker Q4 and full-year results, but its share price has shown recent momentum. The company is currently valued at a slight premium, with a narrative fair value of $86.75 against a closing price of $87.78. Future growth is anticipated through expanding specialty egg and prepared food offerings, though risks from avian influenza and pricing pressure remain.
Cal-Maine Foods Drops 6.6% Amid Sector-Wide Selling
Cal-Maine Foods experienced a 6.6% decline in its stock price, dropping to $87.32, as part of a broad, sector-wide selloff affecting consumer defensive companies. Despite the significant drop and high trading volume, no company-specific news or fundamental concerns were cited as the cause, suggesting technical factors or portfolio repositioning by investors. Similar declines were observed in several peer companies, indicating a wider trend of investors rotating away from the farm products and consumer staples space.
Cal-Maine Foods Inc (CALM) Financial Health: Profitability & Balance Sheet Analysis
Cal-Maine Foods Inc (CALM) has a current financial score of 6.82, ranking 60th out of 93 in the Food & Tobacco industry, indicating stable financial status and average operating efficiency. The company's latest quarterly revenue decreased by 49.93% year-over-year, and its net profit saw an even larger year-over-year decrease of 110.48%. The article details several financial health dimensions including quality of earnings, operational efficiency, growth potential, and shareholder returns.
Cal-Maine Foods Inc (CALM) Institutional Confidence
Cal-Maine Foods Inc (CALM) has an institutional shareholding score of 10.00, ranking 1st in the Food & Tobacco industry. The institutional shareholding proportion is 97.27%, which is a 4.60% decrease quarter-over-quarter. James Simons is the largest institutional shareholder, holding 3.75% of outstanding shares.
CALM|Cal-Maine Foods Inc|Price:89.675|Chg%:-3.825
This article provides a comprehensive stock analysis of Cal-Maine Foods Inc (CALM) by TradingKey. It highlights the company's relatively healthy fundamentals, significant growth potential, and fair valuation within the Food & Tobacco industry. The analysis notes high institutional ownership, a "Hold" rating from analysts with an average target price of $85.43, and the expectation for the stock price to trend up in the medium term, despite sideways trading technically.
Cal-Maine Foods Inc (CALM) Valuation: PE, PB & Fair Value Analysis
This article provides a valuation analysis of Cal-Maine Foods Inc. (CALM), noting its current valuation score of 7.59 which ranks it 68 out of 93 in the Food & Tobacco industry. The company's P/E ratio stands at 6.47, indicating it is significantly below its recent high and above its recent low. However, relevant data for P/B, P/S, and P/CF ratios have not yet been disclosed by the company.
Hsbc Holdings PLC Sells 43,761 Shares of Cal-Maine Foods, Inc. $CALM
Hsbc Holdings PLC significantly reduced its stake in Cal-Maine Foods, Inc. by 81.6% in the first quarter, selling 43,761 shares and retaining 9,847 shares. Despite institutional investors owning 84.67% of the company, Cal-Maine Foods reported a quarterly loss of $0.76 per share, missing estimates, with revenue declining 49.9% year-over-year. Analysts currently hold a "Hold" consensus rating with an average price target of $94.71 for the stock.
How Investors Are Reacting To Cal-Maine Foods (CALM) Sudden Swing From Profit To Quarterly Loss
Cal-Maine Foods recently reported a significant swing from a prior-year profit to a net loss in Q4 2026, with full-year earnings also decreasing, primarily due to the cyclical egg market. This volatility highlights the challenges of managing the C.A.L.M. business amidst supply, pricing, and biosecurity risks, and has led to reductions in its variable dividend. Despite the quarterly loss, the company's full-year results remain profitable, and its investment narrative emphasizes navigating the cyclical market and growing specialty products.
Cal-Maine Foods Inc (CALM) Cash Flow
This article provides a detailed cash flow statement for Cal-Maine Foods Inc (CALM), including quarterly and annual data for operating, investing, and financing activities. It also includes frequently asked questions explaining cash flow components like operating, investing, financing, and free cash flow, along with CALM's performance in these areas.
How Investors Are Reacting To Cal-Maine Foods (CALM) Sudden Swing From Profit To Quarterly Loss
Cal-Maine Foods (CALM) recently reported a significant swing from a Q4 profit of US$342.48 million last year to a net loss of US$35.88 million this year, with full-year net income also dropping. This volatility highlights the challenges of managing a cyclical egg market and the impact of factors like avian influenza. The company's variable dividend has been reduced, reflecting the immediate effect of lower earnings on shareholder returns.
How Investors Are Reacting To Cal-Maine Foods (CALM) Sudden Swing From Profit To Quarterly Loss
Cal-Maine Foods recently reported a significant financial downturn, swinging from a US$342.48 million profit to a US$35.88 million net loss in Q4, with full-year net income also dropping. This volatility, driven by the cyclical egg market, disease threats, and pricing, has led to reductions in its variable dividend, impacting income-focused investors. Despite a projected revenue decline, some analysts still see a potential upside to its fair value.
Cal-Maine Plans $54M Prepared Foods Expansion for About 30% More Capacity
Cal-Maine Foods reported sharply lower results for Q4 and fiscal year 2026, with a net loss of $35.9 million in Q4, primarily due to industry oversupply and low shell egg prices. The company is strategically shifting its focus, investing $54 million to expand its Prepared Foods capacity by about 30% and acquiring additional Eggland’s Best franchise territory, aiming for more stable and predictable financial performance. It also implemented a new segment reporting structure to better align with its business strategy.
Cal-Maine Foods (CALM) Reports A Quarterly Loss, Is The Stock Fully Priced?
Cal-Maine Foods (CALM) reported a quarterly net loss of US$35.9 million on sales of US$552.6 million for Q4 2026, yet its share price has seen a recent rebound with 1-month and 3-month returns of 14.3% and 18.5% respectively. The stock is considered 4.1% overvalued based on a fair value estimate of $86.75 against its closing price of $90.32, with various valuation metrics presenting a mixed picture. Investors are advised to consider potential risks like highly pathogenic avian influenza and changes in consumer demand against the company's strong cash generation and debt-free balance sheet.
Cal-Maine Foods, Inc. Revenue Breakdown – NASDAQ:CALM
This article provides a revenue breakdown for Cal-Maine Foods, Inc. (NASDAQ:CALM). In the last year, the company generated $2.91 billion USD, with its Conventional Shell Egg segment being the top performer, contributing $1.31 billion USD. The United States accounted for the entirety of this revenue.
Cal-Maine Foods (CALM) Reports A Quarterly Loss, Is The Stock Fully Priced?
Cal-Maine Foods (CALM) reported a Q4 net loss of US$35.9 million on sales of US$552.6 million, yet its stock has seen strong short-term momentum. The stock is currently trading at $90.32, which is slightly above the fair value estimate of $86.75, making it appear 4.1% overvalued according to one narrative, while another view based on P/E ratios presents a more complex picture. Investors are encouraged to review the company's strengths and warning signs, including potential risks from avian influenza and changing consumer preferences.
ETFs Investing in Cal-Maine Foods, Inc. Stocks
This article provides a comprehensive list of Exchange Traded Funds (ETFs) that hold shares of Cal-Maine Foods, Inc. The ETFs are sorted by their market value and include details such as issuer, management style, expense ratio, assets under management (AUM), and 3-year NAV total return. The information aims to help investors understand various funds that offer exposure to Cal-Maine Foods, Inc. stocks, providing opportunities with potentially lower risk.
Cal-Maine Foods (CALM) Stock Faces Margin Reset As Net Profit Margin Undercuts Bullish Narratives
Cal-Maine Foods (CALM) concluded FY 2026 with a significant drop in net profit margin to 10.9% from 28.6% a year prior, alongside a quarterly loss of US$35.9 million. Analysts anticipate further margin compression and an annual earnings decline of 25.1%, despite relatively stable revenue forecasts. The company's P/E ratio is below industry averages, and its high dividend yield of 9.51% is noted to be poorly covered by free cash flow, indicating a trade-off for investors.
Cal-Maine Foods reports FY2026 revenue $2.91B, net income $316.7M; Q4 loss $35.9M
Cal-Maine Foods announced its fiscal 2026 results, with net sales of $2.912 billion and net income of $316.7 million, a significant decrease from the previous year. The company reported a net loss of $35.9 million in the fourth quarter. Strategic initiatives include a new three-segment reporting structure, expansion of Prepared Foods capacity, and growth in specialty shell egg footprint through acquisitions.
Press Release: Cal-Maine Foods Reports Fourth Quarter and Fiscal 2026 Results
Cal-Maine Foods has announced its financial results for the fourth quarter and fiscal year 2026. The company will likely detail key financial metrics, operational highlights, and future outlook in its official press release. This report provides investors and stakeholders with an update on the company's performance, particularly in the egg industry.
Cal-Maine Foods Q4 Earnings Call Highlights
Cal-Maine Foods reported a significant decline in Q4 results, with revenue down 49.9% due to historically low conventional shell egg prices and an operating loss of $58.8 million. The company is diversifying into specialty eggs and prepared foods, which now represent a substantial portion of sales, and plans further investments in prepared foods capacity. Management anticipates improving market conditions and a more constructive egg pricing environment in the near future.
Cal-Maine’s Sales Crack, Hurt by Historically Low Egg Prices
Cal-Maine Foods experienced a significant crack in its sales, which fell by 50% in the fiscal fourth quarter, leading to a loss for the company. This downturn was primarily due to an oversupply of eggs in the market, driving prices to historically low, inflation-adjusted levels. The average selling price for a dozen conventional eggs dropped over 70% in the last quarter, according to the egg producer and distributor.
Cal-Maine Foods, Inc. 2026 Q4 - Results - Earnings Call Presentation (NASDAQ:CALM) 2026-07-22
Cal-Maine Foods, Inc. has published its slide deck in conjunction with its Q4 2026 earnings call. This presentation provides details related to the company's financial results for the quarter. The article notes that Seeking Alpha's transcripts team is responsible for publishing these earnings call documents.
Cal-Maine Foods Stock Slips on Surprise Q4 Loss
Cal-Maine Foods (NASDAQ: CALM) stock fell after the company reported a surprise fiscal fourth-quarter loss of 76 cents per share, missing analyst expectations for a profit. This unexpected loss was attributed to historically low inflation-adjusted egg prices, which caused revenue to drop by 49.9% year over year. The stock is currently down 2.7%, trading at $84.96, and has seen bearish sentiment from options traders.
With egg prices low, Cal-Maine invests in prepared foods in FY 2026
Cal-Maine Foods, the largest egg company in the U.S., reported its Q4 and full fiscal year 2026 results amidst historically low egg prices. The company is strategically diversifying its sales into prepared foods and specialty shell eggs to enhance earnings durability, with significant investments in expanding its prepared foods production capacity and acquiring new franchise territories. This move aims to mitigate the impact of market cyclicality on conventional egg prices and reshape its financial performance.
Cal-Maine Q4 revenue falls 50% on egg price collapse
Cal-Maine Foods reported a significant 50% year-on-year drop in fourth-quarter revenue, falling short of analyst predictions. This decline was primarily due to an industry oversupply that led to a 70.9% decrease in the average selling price of conventional shell eggs, despite a 3.1% increase in sales volumes. The company expects improvements in the supply-demand balance and expansion of its Eggland's Best franchise to bolster future performance.
Cal-Maine Foods shares fall 4% on fourth quarter earnings miss
Cal-Maine Foods (NASDAQ:CALM) reported a significant earnings miss and revenue decline for its fourth quarter, with shares falling over 4% in pre-market trading. The company attributed the poor performance to historically low wholesale shell egg prices due to industry oversupply. Despite the challenges, Cal-Maine announced strategic initiatives including acquiring new franchise territory for Eggland's Best and investing in Prepared Foods production capacity.
Cal-Maine: Fiscal Q4 Earnings Snapshot
This article is an earnings snapshot for Cal-Maine's fiscal Q4. The full content of the article was not provided, only the title and publication time.
Cal-Maine earnings up next as egg prices hit multi-year lows By Investing.com
Cal-Maine Foods Inc. is set to report its fiscal fourth-quarter results, with analysts expecting a significant decline in EPS and revenue due to multi-year low egg prices and severe industry oversupply. Despite the challenges, analysts are looking for management to provide visibility on whether the earnings trough is behind them, focusing on the company's hybrid pricing, specialty egg mix, and diversification efforts to stabilize earnings. The report will test Cal-Maine's strategic shift toward premium products as it trades at a low P/E ratio, making proving an earnings floor crucial for investor confidence.
Cal-Maine earnings up next as egg prices hit multi-year lows
Cal-Maine Foods Inc. is set to report its fiscal fourth-quarter results, with analysts anticipating it to mark the bottom of a challenging egg price cycle. The company is expected to report significantly lower earnings and revenue year-over-year, as wholesale egg prices have fallen to multi-year lows due to oversupply. Investors will be keenly watching for management's commentary on its strategic pivot towards specialty eggs, prepared foods, and contract pricing to stabilize earnings.
Cal-Maine (CALM) Q2 Earnings Report Preview: What To Look For
Cal-Maine Foods (CALM) is set to report its Q2 earnings, with analysts expecting a 48.9% year-on-year revenue decline, despite sustained estimates over the past 30 days. The company beat revenue and EPS expectations last quarter. Investor sentiment in the consumer staples segment has been positive, with Cal-Maine's stock up 15.2% over the last month.
Cal Maine Foods (CALM) Could Be 2% Overvalued As It Settles Cage Free Egg Claims
Cal-Maine Foods (CALM) has agreed to a $1.5 million settlement for cage-free egg price manipulation allegations and will donate 30 million eggs. Despite recent share price gains, the stock currently appears 2% overvalued compared to its narrative fair value of $86.75, trading at $88.55. The company faces risks from avian influenza and potential consumer resistance to higher-priced specialty products, while its P/E ratio is significantly lower than the industry average.
Cal Maine Foods (CALM) Could Be 2% Overvalued As It Settles Cage Free Egg Claims
Cal-Maine Foods (CALM) has agreed to a $1.5 million settlement for cage-free egg price manipulation allegations and committed to donating 30 million eggs. Despite recent stock gains, the company is considered about 2% overvalued with a fair value of $86.75 compared to its current price of $88.55, according to a narrative model. Analysts expect growth in specialty egg offerings to boost margins, though risks like avian influenza and resistance to higher prices remain.
Is DOJ Egg Pricing Settlement And Securities Probe Altering The Investment Case For Cal-Maine Foods (CALM)?
A federal investigation and new securities probe into Cal-Maine Foods concerning alleged egg price inflation between 2022 and 2025 could significantly affect investor perception of the company. These legal challenges introduce regulatory, financial, and reputational risks, despite the company's efforts to expand into specialty products and a recent board refresh with regulatory experts. While the near-term operating catalysts remain, the longer-term investment narrative is now complicated by concerns over governance and pricing practices.
