CALM Analyst Ratings
Cal-Maine Foods, Inc. (CALM) operates in the Consumer Defensive sector, specifically the Agricultural Farm Products industry, with a market capitalization near $2.94B, listed on NASDAQ, employing roughly 4,836 people, carrying a beta of 0.23 to the broader market. Cal-Maine Foods, Inc. Led by Sherman L. Miller, public since 1996-12-12.
Analyst Ratings
In the October 2026 monthly count, 4 analysts rated CALM: 0 Strong Buy, 0 Buy, 4 Hold, 0 Sell and 0 Strong Sell.
Twelve months earlier, in October 2025: 4 analysts, 0 Strong Buy, 1 Buy, 3 Hold, 0 Sell and 0 Strong Sell.
Price Targets
- Average Target
- $81.00
- Median Target
- $75.00
- High
- $100.00
- Low
- $60.00
- Targets Published, Last 12 Months
- 10
Recent Price Targets
The 5 most recent of 10 price targets published in the last 12 months.
| Date | Firm | Analyst | Target | Price When Posted |
|---|---|---|---|---|
| Oct 1, 2026 | Goldman Sachs | Not named | $60.00 | $65.84 |
| Oct 1, 2026 | Stephens | Not named | $70.00 | $68.06 |
| Sep 24, 2026 | BMO Capital | Benjamin Mayhew | $75.00 | $71.73 |
| Sep 22, 2026 | Stephens | Not named | $80.00 | $72.92 |
| Sep 18, 2026 | Goldman Sachs | Leah Jordan | $70.00 | $74.09 |
Recent Upgrades & Downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 1, 2026 | Stephens & Co. | maintain | Equal Weight | Equal Weight |
| Sep 24, 2026 | BMO Capital | maintain | Market Perform | Market Perform |
| Sep 22, 2026 | Stephens & Co. | maintain | Equal Weight | Equal Weight |
| Sep 4, 2026 | StoneX | downgrade | Buy | Hold |
| Jul 23, 2026 | BMO Capital | maintain | Market Perform | Market Perform |
Quantitative Rating
CALM carries a model grade of B (overall score 3 of 5), computed from six valuation and financial measures (discounted cash flow, return on equity, return on assets, debt to equity, price to earnings and price to book), each scored 1 to 5. It is not an analyst rating.
How to Read CALM Analyst Coverage
Sell-side equity analysts publish three primary outputs: ratings (Strong Buy / Buy / Hold / Sell / Strong Sell, or firm-specific equivalents), price targets, and EPS / revenue estimate revisions. Rating consensus moves slowly relative to price; it reflects 12-month directional conviction rather than near-term momentum. Price targets are more responsive but typically drift behind realized price during sharp moves. The most actionable signal for options traders is a cluster of ratings actions across multiple firms within a short window, which compresses or expands implied volatility on a horizon of days to weeks and shifts the put-call skew toward the directional consensus. The recent-actions table above shows the five most recent firm-level changes; longer histories live behind aggregator sources.
For event-driven options sizing, pair the consensus rating and target distribution with the implied-volatility surface and dealer-positioning view. Aggressive target hikes from multiple firms tend to tighten put skew (downside protection becomes relatively cheaper); aggressive cuts widen put skew. The size of the IV response in the hours after a rating change is visible on the per-ticker volatility skew page and the gamma-exposure page, both of which show how dealer hedging propagates the analyst-driven flow into the listed options chain.
Learn how analyst ratings is reported and how to read the data →
Frequently asked CALM analyst ratings questions
- What is the CALM consensus price target?
- As of the latest aggregator update, Cal-Maine Foods, Inc. (CALM) carries a consensus 12-month price target of $81.00. Target ranges run from a low of $60.00 to a high of $100.00. The target is the average of the price targets published by sell-side equity analysts covering the name.
- What is the analyst rating consensus on CALM?
- In the October 2026 monthly count, 4 analysts rated CALM, and the distribution is concentrated at Hold: 0 Strong Buy, 0 Buy, 4 Hold, 0 Sell and 0 Strong Sell. Rating consensus moves slowly relative to price; it reflects sell-side conviction over a 12-month horizon rather than near-term momentum.
- What recent ratings actions has CALM seen?
- The five most recent ratings actions on CALM appear on the page above. Sell-side rating changes are watched for two reasons: an upgrade or downgrade with a meaningful target revision moves the consensus and can trigger short-term positioning shifts, and the firm-level rating cluster (multiple firms moving in the same direction within a short window) is a clearer signal than any single action. Options markets often price the implied-vol response within minutes of the announcement.
- How do analyst targets affect CALM options pricing?
- Analyst target revisions tend to be priced in by the lit options market within minutes of publication, but persistent target drift over weeks does correlate with implied-volatility movement. Aggressive target hikes from multiple firms inside a single quarter tighten put skew (downside protection becomes cheaper relative to upside speculation); aggressive cuts widen put skew. The most actionable read is the implied-vol response in the hours after a target change, which is visible on the per-ticker volatility skew page.