BID | 31.36 | ASK | 32.02 | ||
Open | 32.16 | Previous Close | 31.78 | ||
Pre-Market | - | After-Market | 31.57 | ||
- - | - -% |
Target Price | 64.33 | Analyst Rating | Moderate Buy 2.00 | |
Potential % | 103.77 | Finscreener Ranking | ★★★★★ 58.35 | |
Insiders Trans % 3/6/12 mo. | -/-/-100 | Value Ranking | ★★★★+ 58.92 | |
Insiders Value % 3/6/12 mo. | -/-/-100 | Growth Ranking | ★★★★★ 70.50 | |
Insiders Shares Cnt. % 3/6/12 mo. | -/-/-100 | Income Ranking | — - | |
Price Range Ratio 52W % | 17.07 | Earnings Rating | Strong Buy | |
Market Cap | 2.14B | Earnings Date | 1st Nov 2023 | |
Alpha | 0.00 | Standard Deviation | 0.30 | |
Beta | 2.71 |
Today's Price Range 31.4432.25 | 52W Range 28.9144.49 | 5 Year PE Ratio Range -10.3026.20 |
Summary:
Sell
Technical Indicators: | Neutral |
Moving Averages: | Strong Sell |
Performance | |||
---|---|---|---|
1 Week | -1.65% | ||
1 Month | -15.29% | ||
3 Months | -18.68% | ||
6 Months | 1.94% | ||
1 Year | -22.98% | ||
3 Years | 231.97% | ||
5 Years | -63.08% | ||
10 Years | -52.53% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | -21.05 | |||
ROE last 12 Months | 67.94 | |||
ROA (5Y Avg) | -8.27 | |||
ROA last 12 Months | 24.28 | |||
ROC (5Y Avg) | -5.09 | |||
ROC last 12 Months | 29.03 | |||
Return on invested Capital Q | 11.43 | |||
Return on invested Capital Y | 7.00 | |||
Assets Turnover | 0.50 | |||
Receivables Turnover | 10.40 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
1.80 | ||||
0.80 | ||||
0.88 | ||||
1.50 | ||||
2.00 | ||||
24.34 | ||||
0.80 | ||||
45.59 | ||||
4.61B | ||||
Forward PE | 3.88 | |||
PEG | -0.06 |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
0.40 | ||||
0.40 | ||||
0.46 | ||||
0.84 | ||||
17.80 | ||||
Leverage Ratio | 2.50 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
55.60 | ||||
40.40 | ||||
54.40 | ||||
-18.20 | ||||
37.10 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
2.53B | ||||
41.01 | ||||
50.47 | ||||
47.86 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
- | ||||
- | ||||
- | ||||
- | ||||
Payout ratio | - |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q03 2023 | 1.79 | 1.82 | 1.68 |
Q02 2023 | 1.78 | 1.99 | 11.80 |
Q01 2023 | 1.96 | 1.94 | -1.02 |
Q04 2022 | 3.44 | 3.36 | -2.33 |
Q03 2022 | 4.00 | 4.04 | 1.00 |
Q02 2022 | 4.00 | 3.68 | -8.00 |
Q01 2022 | 3.28 | 3.43 | 4.57 |
Q04 2021 | 2.81 | 2.66 | -5.34 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
12/2023 QR | 2.17 | 14.21 | Positive |
12/2023 FY | 7.92 | 6.59 | Positive |
3/2024 QR | 2.12 | 2.91 | Positive |
12/2024 FY | 8.41 | 1.08 | Positive |
Next Report Date | - |
Estimated EPS Next Report | 1.79 |
Estimates Count | 8 |
EPS Growth Next 5 Years % | - |
Volume Overview | |
---|---|
Volume | 1.24M |
Shares Outstanding | 67.77K |
Shares Float | 52.61M |
Trades Count | 17.63K |
Dollar Volume | 39.15M |
Avg. Volume | 1.46M |
Avg. Weekly Volume | 1.14M |
Avg. Monthly Volume | 1.59M |
Avg. Quarterly Volume | 1.66M |
Callon Petroleum Company (NYSE: CPE) stock closed at 31.57 per share at the end of the most recent trading day (a -0.66% change compared to the prior day closing price) with a volume of 1.24M shares and market capitalization of 2.14B. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Oil & Gas industry, Energy sector and employs 303 people. Callon Petroleum Company CEO is Joseph C. Gatto.
The one-year performance of Callon Petroleum Company stock is -22.98%, while year-to-date (YTD) performance is -14.88%. CPE stock has a five-year performance of -63.08%. Its 52-week range is between 28.91 and 44.4892, which gives CPE stock a 52-week price range ratio of 17.07%
Callon Petroleum Company currently has a PE ratio of 1.80, a price-to-book (PB) ratio of 0.80, a price-to-sale (PS) ratio of 0.88, a price to cashflow ratio of 1.50, a PEG ratio of -0.06, a ROA of 24.28%, a ROC of 29.03% and a ROE of 67.94%. The company’s profit margin is 37.10%, its EBITDA margin is 54.40%, and its revenue ttm is $2.53 Billion , which makes it $41.01 revenue per share.
Of the last four earnings reports from Callon Petroleum Company, there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $1.79 for the next earnings report. Callon Petroleum Company’s next earnings report date is -.
The consensus rating of Wall Street analysts for Callon Petroleum Company is Moderate Buy (2), with a target price of $64.33, which is +103.77% compared to the current price. The earnings rating for Callon Petroleum Company stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Callon Petroleum Company has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.
Callon Petroleum Company has a Sell technical analysis rating based on Technical Indicators (ADX : 42.28, ATR14 : 1.33, CCI20 : -69.04, Chaikin Money Flow : -0.07, MACD : -1.36, Money Flow Index : 41.53, ROC : -1.73, RSI : 35.46, STOCH (14,3) : 28.07, STOCH RSI : 0.08, UO : 49.45, Williams %R : -71.93), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Callon Petroleum Company in the last 12-months were: Balmer Jeffrey (Option Excercise at a value of $0), Barbara J. Faulkenberry (Buy at a value of $9 795), Bob Matthew (Option Excercise at a value of $0), Conaway Gregory (Option Excercise at a value of $0), Ecklund Michol (Option Excercise at a value of $0), Faulkenberry Barbara (Buy at a value of $9 795), Faulkenberry Barbara (Option Excercise at a value of $0), Flury L. Richard (Option Excercise at a value of $0), Gatto Joseph (Option Excercise at a value of $0), Gregory F. Conaway (Option Excercise at a value of $0), Haggard Kevin (Sold 0 shares of value $0 ), Jeffrey S. Balmer (Option Excercise at a value of $0), Joseph C. Gatto (Option Excercise at a value of $0), Kevin Haggard (Option Excercise at a value of $0), Michol L. Ecklund (Option Excercise at a value of $0), Nocchiero Anthony (Option Excercise at a value of $0), Shafer-Malicki Mary (Option Excercise at a value of $0), Trimble James (Option Excercise at a value of $0)
Analyst Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Moderate Buy | Moderate Buy | Moderate Buy |
Callon Petroleum Company engages in exploration, development, acquisition, and production of oil and natural gas. Activities are primarily conducted in the Permian Basin region of the west Texas and southeastern New Mexico. Callon relies heavily on the latest horizontal production techniques to extract hydrocarbon products from its assets, with crude oil accounting for over half of production. Historically, a handful of marketing and trading companies have accounted for the majority of the sales for Callon's oil and gas production. Assets are acquired through drilling of emerging zones on existing acreage but also by acquiring additional locations through leasehold purchases, leasing programs, joint ventures, and asset swaps.
CEO: Joseph C. Gatto
Telephone: +1 281 589-5200
Address: 2000 W. Sam Houston Parkway South, Houston 77042, TX, US
Number of employees: 303
Copyright © 2016-2023 Finscreener.org. All Rights Reserved.
Disclaimer: Before deciding to trade you should carefully consider your investment objectives, level of experience and your risk appetite. Forex data is a real-time with a 30 second refresh. Prices may not be accurate and may differ from the actual market price. Prices on the website are indicative and solely for informational purposes, not for trading purposes or advice. Please be aware of the risks associated with trading the on financial markets, it is one of the riskiest investment forms. Past performance does not guarantee future profits. We take no responsibility for any losses that may arise as a result of the data contained on this website. The content and the website are provided "as is", without any warranties. In no event will Finscreener.org, its employees, owners, directors, affiliates, partners, data provider, third party or anyone else liable to anyone else for any decision made regarding information on this website.
All rights reserved. Financial Market Data powered by Quotemedia.com. All rights reserved. View the Terms of Use. NYSE/NYSE MKT (AMEX) data delayed 20 minutes. NASDAQ and other data delayed 15 minutes unless otherwise indicated. Copyright © 2023. All market data is provided by Quotemedia.com. Futures: at least a 10 minute delay. Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice. To see all exchange delays and terms of use, please see disclaimer.
General partner of Finscreener is SLOVAKODATA, a.s.
Don´t have an account? Register
Looks like you are using AdBlock.
The revenue earned from advertising enables us to provide the quality content you are trying to reach on this website. In order to view this page, please disable AdBlock or purchase Premium.
Sign in if you already have Premium account.
This could take some time, please wait.