Cal Maine Stock Target Price and Analyst Consensus

CALM Stock  USD 97.15  0.53  0.55%   
The current analyst and expert consensus on Cal Maine is Buy, with only one strong buy opinion. The current projected Cal Maine target price consensus is 49.50 with 2 analyst opinions. Check out Macroaxis Advice on Cal Maine to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
The most common way Cal Maine Foods analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Cal Maine executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on Cal Maine. We encourage you to use your own analysis of Cal Maine Foods to validate this buy or sell advice. Cal Maine buy-or-sell recommendation module provides average expert sentiment on the projected Cal Maine Foods target price to derive its highest and lowest estimates based on projected price volatility of 1.7405.
Lowest Forecast
45.05
Highest Forecast
54.95
Target Price
49.5
As of the 28th of November 2024, Gross Profit is likely to grow to about 568.6 M, while Pretax Profit Margin is likely to drop 0.11. At this time, Cal Maine's Cash is very stable compared to the past year. As of the 28th of November 2024, Non Current Assets Total is likely to grow to about 1 B, though Net Debt is likely to grow to (226 M).
  
It's important to approach Cal Maine's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Cal Maine price targets

Cal Maine's stock target price is an estimate of its future price, usually made by analysts. Using Cal Maine's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Cal Maine's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Cal Maine's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Cal Maine Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Cal Maine is a key component of Cal Maine valuation and have some predictive power on the future returns of a Cal Maine.
Hype
Prediction
LowEstimatedHigh
95.3497.0798.80
Details
Intrinsic
Valuation
LowRealHigh
75.9877.71106.87
Details
Naive
Forecast
LowNextHigh
99.05100.78102.50
Details
Earnings
Estimates (0)
LowProjected EPSHigh
3.163.033.16
Details

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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 Macroaxis Advice on Cal Maine to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.