Cal Maine Company Leadership

CALM Stock  USD 97.61  0.46  0.47%   
Cal Maine's insiders are aggressively selling. The analysis of insiders' sentiment of trading Cal Maine Foods stock suggests that most insiders are panicking at this time. Cal Maine employs about 2.9 K people. The company is managed by 12 executives with a total tenure of roughly 54 years, averaging almost 4.0 years of service per executive, having 244.08 employees per reported executive.
Adolphus Baker  Chairman
Chairman, CEO and President Chairman of Compensation Committee, Chairman of Nominating Committee and Chairman of Executive Committee
Max Bowman  President
Vice President - Finance

Cal Maine's Insider Buying Vs Selling

0

 
Selling
 
Buying

Latest Trades

2024-08-20Robert L Holladay JrDisposed 1500 @ 70.93View
2024-07-31Michael Todd WaltersDisposed 3000 @ 70.2View
2024-07-26James E PooleDisposed 1500 @ 70.65View
2024-02-20Charles Jeff HardinDisposed 750 @ 56.51View
2024-02-14James E PooleDisposed 3000 @ 55.91View
2024-02-02Letitia Callender HughesDisposed 1020 @ 56.73View
Monitoring Cal Maine's insider sentiment can offer insights into its future performance, as insiders often have access to more information about their company's operations, financial health, and upcoming initiatives than the general public. However, it's essential to note that insider trading is regulated by securities laws, and insiders are required to disclose their trades publicly to ensure transparency and prevent unfair advantages based on non-public information.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cal Maine Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Cal Maine's Workforce Through the Years

Please note that employee historical analysis has become an increasingly important factor for investors assessing the risk associated with Cal Maine's future performance. Based on our forecasts, it is anticipated that Cal will maintain a workforce of about 2930 employees by December 2024.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Cal Maine Management Team Effectiveness

The company has return on total asset (ROA) of 0.1475 % which means that it generated a profit of $0.1475 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2424 %, meaning that it created $0.2424 on every $100 dollars invested by stockholders. Cal Maine's management efficiency ratios could be used to measure how well Cal Maine manages its routine affairs as well as how well it operates its assets and liabilities. As of the 30th of November 2024, Return On Tangible Assets is likely to grow to 0.14. Also, Return On Capital Employed is likely to grow to 0.21. At this time, Cal Maine's Fixed Asset Turnover is very stable compared to the past year. As of the 30th of November 2024, Return On Assets is likely to grow to 0.13, while Intangible Assets are likely to drop about 12.6 M.
As of the 30th of November 2024, Net Income Applicable To Common Shares is likely to grow to about 915.3 M, while Common Stock Shares Outstanding is likely to drop about 45 M.

Cal Maine Workforce Comparison

Cal Maine Foods is rated below average in number of employees category among its peers. The total workforce of Consumer Staples industry is currently estimated at about 112,329. Cal Maine holds roughly 2,929 in number of employees claiming about 2.61% of stocks in Consumer Staples industry.

Cal Maine Profit Margins

The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.210.2328
Moderately Down
Slightly volatile

Cal Maine Insider Trading History

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cal Maine insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cal Maine's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases, Cal Maine insiders must file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Buy/Sell Ratio# Purchases Trades# Sales TradesTotal Shares PurchasedTotal Shares Sold
2024-03-01
1.0
11
11
 20,407 
 16,287 
2023-03-01
1.0
10
10
 18,819 
 8,799 
2022-03-01
1.8333
11
6
 30,305 
 5,791 
2021-03-01
2.0
10
5
 29,015 
 4,452 
2020-12-01
1.0
1
1
 2,000 
 4,698 
2020-03-01
2.0
10
5
 28,890 
 4,393 
2019-12-01
1.0
2
2
 1,374 
 18,053 
2019-03-01
1.2222
11
9
 31,644 
 21,963 
2018-12-01
1.5
3
2
 3,338 
 15,611 
2018-09-01
0.2188
7
32
 25,060,193 
 14,292,569 
2018-03-01
1.4286
10
7
 23,390 
 6,386 
2017-12-01
2.0
2
1
 1,150 
 4,253 
2017-03-01
1.0909
12
11
 32,171 
 18,555 
2016-12-01
0.5714
4
7
 2,536 
 59,080 
2016-03-01
1.1111
10
9
 19,200 
 23,972 
2015-06-01
0.8
4
5
 27,000 
 32,000 
2014-03-01
11.0
11
1
 17,000 
 0.00 
2013-12-01
0.3333
1
3
 96,480 
 172,994 
2013-09-01
0.25
1
4
 10,000 
 22,500 
2013-03-01
14.0
14
1
 25,700 
 2,000 
2012-12-01
0.2222
2
9
 1,154 
 119,462 
2012-06-01
0.1765
3
17
 44,200 
 89,000 
2011-12-01
0.25
2
8
 31,133 
 848,696 
2010-12-01
0.3333
3
9
 7,600 
 64,640 
2010-06-01
0.3333
1
3
 10,000 
 20,300 
2009-12-01
0.2
2
10
 1,800 
 105,850 
2009-09-01
0.5
2
4
 12,000 
 18,500 
2009-03-01
0.5
1
2
 208,000 
 208,500 
2008-12-01
0.7
7
10
 312,291 
 716,126 
2008-09-01
0.0654
7
107
 48,000 
 254,045 
2008-03-01
0.0435
1
23
 977.00 
 121,038 
2007-12-01
0.2468
19
77
 1,177,128 
 1,908,513 
2007-09-01
0.1707
7
41
 42,000 
 304,000 
2007-03-01
0.0182
1
55
 8,000 
 72,788 
2006-12-01
0.6923
9
13
 1,875,991 
 2,523,502 
2005-12-01
1.2727
14
11
 2,515,774 
 2,372,374 
2005-09-01
2.0
4
2
 50,100 
 1,100 
2005-06-01
1.6667
5
3
 7,292 
 7,800 
2004-12-01
0.2
6
30
 121,600 
 309,733 
2004-06-01
0.1739
4
23
 52,800 
 124,600 
2004-03-01
0.1186
7
59
 70,000 
 477,853 
2003-12-01
0.2355
57
242
 372,000 
 1,301,427 
2003-09-01
0.5
1
2
 1,600 
 6,000 

Cal Maine Notable Stakeholders

A Cal Maine stakeholder refers to an individual interested in an outcome of the business. Different stakeholders have different interests, and companies such as Cal Maine often face trade-offs trying to please all of them. Cal Maine's stakeholders can have a positive or negative influence on the entity's direction, and there are a lot of executives involved in getting Cal Maine's stock to the level that pleases all shareholders. Keeping track of the stakeholders is a great way to stay on top of things affecting its ongoing price.
Adolphus BakerChairman, CEO and President Chairman of Compensation Committee, Chairman of Nominating Committee and Chairman of Executive CommitteeProfile
Max BowmanVice President - FinanceProfile
Max CPACFO, VPProfile
Michael WaltersVP COOProfile
Sherman MillerChief Operations Officer, VP, Director and Member of Executive CommitteeProfile
Robert HolladayVP and General CounselProfile
Matthew GloverVice AccountingProfile
JiaVonne ScottVP TreasuryProfile
Matt GloverVP AccountingProfile
Charles HardinExecutive OfficerProfile
Matthew ArrowsmithVP SalesProfile
Scott HullSenior SalesProfile

About Cal Maine Management Performance

The success or failure of an entity such as Cal Maine Foods often depends on how effective the management is. Cal Maine management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Cal management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Cal management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.13  0.14 
Return On Capital Employed 0.16  0.21 
Return On Assets 0.13  0.13 
Return On Equity 0.15  0.18 

Cal Maine Workforce Analysis

Traditionally, organizations such as Cal Maine use manpower efficiency calculations for various incentive schemes, employee appraisal, or as an initiative to improve the processes. However, it can also be used by investors to make long-term investment decisions. The trends in the profit per employee or revenue per employee are measured by net income or revenue divided by the current number of full-time employees over a given time interval. Because workforce needs differ across sectors, these ratios could be used to compare Cal Maine within its industry.

Cal Maine Manpower Efficiency

Return on Cal Maine Manpower

Revenue Per Employee794.3K
Revenue Per Executive193.9M
Net Income Per Employee94.9K
Net Income Per Executive23.2M
Working Capital Per Employee346.2K
Working Capital Per Executive84.5M
When determining whether Cal Maine Foods is a strong investment it is important to analyze Cal Maine's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cal Maine's future performance. For an informed investment choice regarding Cal Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cal Maine Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cal Maine. If investors know Cal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cal Maine listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
159.9
Dividend Share
2.902
Earnings Share
8.73
Revenue Per Share
54.437
Quarterly Revenue Growth
0.711
The market value of Cal Maine Foods is measured differently than its book value, which is the value of Cal that is recorded on the company's balance sheet. Investors also form their own opinion of Cal Maine's value that differs from its market value or its book value, called intrinsic value, which is Cal Maine's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cal Maine's market value can be influenced by many factors that don't directly affect Cal Maine's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cal Maine's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cal Maine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cal Maine's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.