Cal-Maine Foods, Inc.

NasdaqGS:CALM Stock Report

Market Cap: US$4.8b

Cal-Maine Foods Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqGS:CALM Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
17 Apr 25SellUS$116,658,010Adolphus BakerIndividual1,287,616US$90.60
14 Jan 25SellUS$88,966Mary Letitia HughesIndividual809US$109.97
14 Jan 25SellUS$99,963Camille YoungIndividual909US$109.97
14 Jan 25SellUS$82,478Steve SandersIndividual750US$109.97
14 Jan 25SellUS$99,963James PooleIndividual909US$109.97
20 Aug 24SellUS$106,397Robert HolladayIndividual1,500US$70.93
31 Jul 24SellUS$210,600Michael WaltersIndividual3,000US$70.20
26 Jul 24SellUS$105,971James PooleIndividual1,500US$70.67

Insider Trading Volume

Insider Buying: CALM insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of CALM?
Owner TypeNumber of SharesOwnership Percentage
Private Companies00%
State or Government25,0840.0511%
General Public2,494,7145.09%
Individual Insiders3,130,9416.38%
Institutions43,395,21688.5%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 66.27% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
13.8%
BlackRock, Inc.
6,755,530US$656.4m3.54%0.01%
10.1%
The Vanguard Group, Inc.
4,945,681US$480.6m0.82%0.01%
4.29%
Dimensional Fund Advisors LP
2,105,579US$204.6m-8.99%0.03%
4.17%
Renaissance Technologies LLC
2,046,174US$198.8m-4.16%0.29%
3.47%
Adolphus Baker
1,702,853US$165.5m5.3%no data
3.28%
State Street Global Advisors, Inc.
1,608,153US$156.3m-2.9%0.01%
3.07%
First Trust Advisors LP
1,504,817US$146.2m9.87%0.11%
2.93%
American Century Investment Management Inc
1,436,943US$139.6m13.5%0.07%
2.08%
Geode Capital Management, LLC
1,019,144US$99.0m3.36%0.01%
1.77%
Arrowstreet Capital, Limited Partnership
866,062US$84.2m-13.3%0.06%
1.75%
Corient Private Wealth LLC
858,447US$83.4m3.4%0.13%
1.7%
Northern Trust Global Investments
833,054US$80.9m23.5%0.01%
1.35%
Charles Schwab Investment Management, Inc.
664,304US$64.6m3.13%0.01%
1.34%
Bank of America Corporation, Asset Management Arm
657,804US$63.9m1,220%0.02%
1.22%
Nancy Briggs
600,794US$58.4m1,320%no data
1.14%
AHL Partners LLP
560,489US$54.5m8.5%0.47%
1.14%
BNY Asset Management
560,282US$54.4m8.78%0.01%
1.12%
Squarepoint OPS LLC
551,666US$53.6m0%0.13%
1.09%
Voloridge Investment Management, LLC
535,897US$52.1m1,630%0.19%
1.02%
Invesco Capital Management LLC
497,915US$48.4m9.03%0.02%
0.99%
Jupiter Fund Management Plc
487,214US$47.3m337%0.13%
0.91%
Laurel Krodel
444,674US$43.2m50,000%no data
0.87%
Morgan Stanley, Investment Banking and Brokerage Investments
427,539US$41.5m47.9%no data
0.87%
Pacer Advisors, Inc.
426,425US$41.4m-65%0.11%
0.83%
Goldman Sachs Group, Investment Banking and Securities Investments
405,837US$39.4m-47.6%0.02%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/20 21:32
End of Day Share Price 2025/05/20 00:00
Earnings2025/03/01
Annual Earnings2024/06/01

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Cal-Maine Foods, Inc. is covered by 12 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Benjamin MayhewBMO Capital Markets Equity Research
Peter GalboBofA Global Research
Craig BibbCJS Securities, Inc.