According to the most recent 13F filings, institutional investors continued to make targeted moves in Cal-Maine Foods Inc. (CALM), reflecting steady interest in the largest U.S. egg producer amid fluctuating commodity prices, resilient consumer staples demand, and ongoing margin normalization following recent volatility in egg markets. While several established holders expanded positions, at least one prominent manager initiated a new stake, suggesting selective institutional confidence at current valuation ...

RIDGELAND, Miss., Feb. 12, 2026 (GLOBE NEWSWIRE) -- Cal-Maine Foods, Inc. (NASDAQ: CALM), the largest egg company in the United States and a leading player in the egg-based food industry, today announced with deep sadness the passing of Jim Poole, a valued member of its Board of Directors. Mr. Poole served on the Cal-Maine Foods Board since 2004, providing thoughtful leadership, steady guidance, and an unwavering commitment to the long-term success of the Company. The Board consistently valued his extensive ...

We recently published an article titled 10 High Growth Food Stocks To Buy.  On January 8, Stephens analyst Pooran Sharma lowered the firm’s price target on Cal-Maine Foods, Inc. (NASDAQ:CALM) to $85 from $95 while maintaining an Equal Weight rating on the shares. The analyst noted that while the company’s second-quarter adjusted EPS exceeded both firm and consensus expectations, earnings declined meaningfully year over year as egg prices continued to normalize from the multi-year highs seen earlier in the ...

Core Viewpoint - The article discusses the author's extensive experience in researching various companies across different sectors, emphasizing a focus on value investing and a particular interest in metals and mining stocks. Group 1: Company Research - The company has over a decade of experience in in-depth research across multiple industries, including commodities like oil, natural gas, gold, and copper, as well as technology companies such as Google and Nokia [1] - The company has transitioned from writing a blog to creating a value investing-focused YouTube channel, where it has researched hundreds of different companies [1] - The company expresses a preference for covering metals and mining stocks but is also comfortable with other sectors like consumer discretionary/staples, REITs, and utilities [1]

Group 1 - Cal-Maine Foods, Inc. (NASDAQ:CALM) is recognized as a promising mid-cap consumer staples stock priced under $100, with analysts providing mixed ratings and price targets [1][3] - Pooran Sharma from Stephens lowered the price target from $95 to $85, indicating a potential upside of 15%, while expressing concerns over declining egg prices and oversupply issues [1][2] - Ben Klieve from Benchmark Co. maintained a Buy rating with a price target of $100, suggesting a potential upside of nearly 36%, citing strong margins and earnings despite falling egg prices [3] Group 2 - Cal-Maine Foods is the largest fresh shell eggs company in the United States, involved in the production, packaging, and distribution of eggs and egg products, including ready-to-eat offerings [4]

Core Viewpoint - The $80–85 level is identified as a key support area for investments, and a break below this level could indicate significant market shifts [1]. Group 1 - The year-to-date chart indicates that maintaining the $80–85 support level is crucial for market stability [1]. - The analysis emphasizes a fundamentals-first approach despite the influence of sentiment and technical factors in today's algorithm-driven investment environment [1].

Core Insights - The article emphasizes a fundamentals-first approach to investment analysis, focusing on uncovering mispriced assets that the market has overlooked [1] Group 1: Investment Strategy - The company has managed investments since 1999, gaining experience across multiple market cycles [1] - The analyst has a background in Economics and is pursuing CFA certification, indicating a strong foundation in financial analysis [1] - The approach taken is not just to provide buy or sell decisions but to conduct analyses that can be utilized personally [1] Group 2: Market Environment - The current investment environment is described as algorithm-driven, where sentiment and technicals are often prioritized over fundamentals [1] - Despite the influence of algorithms, the company remains committed to a fundamentals-first investment strategy [1]

Core Viewpoint - Vault Strategic Mining Corp. is changing its OTC ticker symbol from "DDIAF" to "KNXFF" to better align with its corporate identity and TSX Venture Exchange ticker "KNOX" [2][3] Group 1: Ticker Change - The new OTC ticker symbol "KNXFF" will be effective from January 12, 2026 [1] - Existing shareholders do not need to take any action regarding the ticker change [3] Group 2: AGM Results - Shareholders approved a new omnibus incentive plan at the annual general meeting on December 30, 2025 [4] - Other approved matters include setting the board at four members and re-election of directors R. Nick Horsley, Quinn Patrick Field-Dyte, Andreas Schleich, and Daryn Gordon [4] - Adam Sung Kim Ltd. was appointed as the auditor [4] Group 3: Omnibus Incentive Plan - The Omnibus Plan offers more flexibility compared to the previous stock option and restricted share unit plans [5] - It allows for a maximum issuance of shares not exceeding 10% of the company's issued and outstanding common shares at the time of grant [5] - The plan is subject to final acceptance by the TSX Venture Exchange and requires annual re-approval by shareholders [5][6] Group 4: Company Overview - Vault Strategic Mining Corp. focuses on acquiring and advancing strategic and critical mineral projects in top-tier mining jurisdictions [7] - The company emphasizes historical and underexplored assets with potential for value creation through modern exploration and disciplined development [7]

Core Insights - Cal-Maine Foods, Inc. is the largest egg producer in the United States, specializing in shell and specialty eggs, competing with producers like Rose Acre Farms and Hillandale Farms [1] Financial Performance - On January 7, 2026, Cal-Maine reported earnings per share (EPS) of $2.13, exceeding the estimated $1.75, indicating strong profitability despite revenue falling short at $769.5 million compared to the estimated $846.4 million [2][6] - The company's price-to-earnings (P/E) ratio is 3.01, suggesting that the stock is undervalued relative to its earnings [3][6] - Cal-Maine's earnings yield stands at 33.18%, providing a substantial return on its earnings relative to its share price [5] Valuation Metrics - The price-to-sales ratio is 0.87, indicating that the stock is trading at less than one times its sales, which may attract value-seeking investors [3] - The enterprise value to sales ratio is 0.81 and the enterprise value to operating cash flow ratio is 2.58, reflecting efficient cash flow generation relative to market valuation [4] Liquidity and Financial Stability - Cal-Maine's current ratio is 6.84, highlighting its strong liquidity position and ability to cover short-term liabilities with current assets [5][6]

Core Viewpoint - Cal-Maine Foods, Inc. is a significant player in the U.S. egg industry, with a stable short-term outlook reflected in the price target of $95, despite a slight decline from the previous year's target of $99.75 [1][2][6] Financial Performance - The company reported record earnings for the fiscal first quarter, showcasing strong net income and earnings per share, alongside zero long-term debt [4][6] - The dividend has increased year-over-year, supported by robust cash generation, despite its volatility due to the cyclical nature of the egg market [5] Strategic Moves - Cal-Maine Foods is positioned to benefit from higher egg prices due to regulation and industry consolidation, with the acquisition of Echo Lake Foods allowing diversification into value-added categories [3][5] - The strategic acquisition aims to stabilize margins and reduce dependence on fluctuating egg prices, aligning with a revised price target of $97 set by analyst Pooran Sharma [3][6] Market Outlook - Analysts maintain a consistent price target of $95 over the last quarter, indicating no major shifts in expectations, while the potential for growth and stability is reflected in the revised target of $97 [2][6]