Callon Petroleum Company

35.02+0.6600+1.92%Vol 1.06M1Y Perf 699.55%
Apr 19th, 2021 14:52 DELAYED
BID34.98 ASK35.02
Open34.81 Previous Close34.36
Pre-Market- After-Market-
 - -%  - -
Target Price
29.73 
Analyst Rating
Hold 2.82
Potential %
-14.98 
Finscreener Ranking
     41.99
Insiders Trans % 3/6/12 mo.
-100/-100/-50 
Value Ranking
     41.53
Insiders Value % 3/6/12 mo.
-100/-100/-84 
Growth Ranking
     35.51
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-79 
Income Ranking
 —    -
Market Cap1.62B 
Earnings Rating
Strong Buy
Price Range Ratio 52W %
81.02 
Earnings Date
10th May 2021

Today's Price Range

34.2535.80

52W Range

3.9042.31

5 Year PE Ratio Range

-10.3026.20

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Buy
Performance
1 Week
-2.41%
1 Month
-12.01%
3 Months
121.68%
6 Months
635.76%
1 Year
699.55%
3 Years
-74.64%
5 Years
-59.58%
10 Years
-48.72%

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CPE35.020.66001.92
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Financial StrengthValueIndustryS&P 500US Markets
0.30
0.40
0.81
4.23
-24.60
Leverage Ratio 3.90
ProfitabilityValueIndustryS&P 500US Markets
16.10
-224.30
-177.80
-22.70
38.88
RevenueValueIndustryS&P 500US Markets
743.23M
16.10
33.43
49.87
Earnings HistoryEstimateReportedSurprise %
Q04 20200.411.00143.90
Q03 20200.150.64326.67
Q02 2020-0.200.10150.00
Q01 20201.501.20-20.00
Q04 20191.602.3043.75
Q03 20191.801.905.56
Q02 20191.802.3027.78
Q01 20190.150.166.67
Earnings Per EndEstimateRevision %Trend
3/2021 QR0.9767.24Positive
6/2021 QR1.43120.00Positive
12/2021 FY5.4193.21Positive
12/2022 FY7.6570.38Positive
Next Report Date10th May 2021
Estimated EPS Next Report0.97
Estimates Count5
EPS Growth Next 5 Years %-
Volume Overview
Volume1.06M
Shares Outstanding46.16M
Trades Count11.24K
Dollar Volume117.09M
Avg. Volume3.04M
Avg. Weekly Volume1.51M
Avg. Monthly Volume1.98M
Avg. Quarterly Volume2.97M

Callon Petroleum Company (NYSE: CPE) stock closed at 34.36 per share at the end of the most recent trading day (a -4.98% change compared to the prior day closing price) with a volume of 1.34M shares and market capitalization of 1.62B. 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 699.55%, while year-to-date (YTD) performance is 161.09%. CPE stock has a five-year performance of -59.58%. Its 52-week range is between 3.9 and 42.31, which gives CPE stock a 52-week price range ratio of 81.02%

Callon Petroleum Company currently has a PE ratio of -0.60, a price-to-book (PB) ratio of 2.40, a price-to-sale (PS) ratio of 2.14, a price to cashflow ratio of 2.60, a PEG ratio of 2.32, a ROA of -41.55%, a ROC of -49.27% and a ROE of -120.07%. The company’s profit margin is 38.88%, its EBITDA margin is -177.80%, and its revenue ttm is $743.23 Million , which makes it $16.10 revenue per share.

Of the last four earnings reports from Callon Petroleum Company, there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.97 for the next earnings report. Callon Petroleum Company’s next earnings report date is 10th May 2021.

The consensus rating of Wall Street analysts for Callon Petroleum Company is Hold (2.82), with a target price of $29.73, which is -14.98% 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 Neutral technical analysis rating based on Technical Indicators (ADX : 41.77, ATR14 : 2.79, CCI20 : -81.08, Chaikin Money Flow : 0.21, MACD : 4.40, Money Flow Index : 35.83, ROC : -7.16, RSI : 68.56, STOCH (14,3) : 10.25, STOCH RSI : 0.00, UO : 38.64, Williams %R : -89.75), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Callon Petroleum Company in the last 12-months were: Anthony J. Nocchiero (Option Excercise at a value of $0), Barbara J. Faulkenberry (Buy at a value of $59 895), Barbara J. Faulkenberry (Option Excercise at a value of $0), Gregory F. Conaway (Option Excercise at a value of $0), Gregory F. Conaway (Sold 10 000 shares of value $395 200 ), James M. Trimble (Option Excercise at a value of $0), James P. Ulm (Option Excercise at a value of $0), Jeffrey S. Balmer (Option Excercise at a value of $0), Joseph C. Gatto (Option Excercise at a value of $0), Larry D. McVay (Option Excercise at a value of $0), Matthew Regis Bob (Option Excercise at a value of $0), Michael L. Finch (Option Excercise at a value of $0), Michol L. Ecklund (Option Excercise at a value of $0), Sylvester P Johnson (Sold 36 000 shares of value $314 916 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
4 (23.53 %)
3 (18.75 %)
6 (42.86 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
10 (58.82 %)
11 (68.75 %)
8 (57.14 %)
Moderate Sell
1 (5.88 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
2 (11.76 %)
2 (12.50 %)
0 (0.00 %)
Summary RatingHold
2.82
Hold
2.88
Moderate Buy
2.14

Callon Petroleum Company

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

Bearish or Bullish?
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42%58%

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51%49%

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55%45%

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