Callon Petroleum Company

31.57-0.2100-0.66%Vol 1.24M1Y Perf -22.98%
Nov 29th, 2023 16:00 DELAYED
BID31.36 ASK32.02
Open32.16 Previous Close31.78
Pre-Market- After-Market31.57
 - -  - -%
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 Cap2.14B 
Earnings Date
1st Nov 2023
Alpha0.00 Standard Deviation0.30
Beta2.71 

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%

TickerPriceChg.Chg.%
CPE31.57-0.2100-0.66
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MSFT378.85-3.8500-1.01
XOM102.34-1.5600-1.50
WFC43.780.41000.95
JNJ152.110.48000.32
FB196.640.99000.51
GE118.860.01000.01
JPM154.320.78000.51
Financial StrengthValueIndustryS&P 500US Markets
0.40
0.40
0.46
0.84
17.80
Leverage Ratio 2.50
ProfitabilityValueIndustryS&P 500US Markets
55.60
40.40
54.40
-18.20
37.10
RevenueValueIndustryS&P 500US Markets
2.53B
41.01
50.47
47.86
Earnings HistoryEstimateReportedSurprise %
Q03 20231.791.821.68
Q02 20231.781.9911.80
Q01 20231.961.94-1.02
Q04 20223.443.36-2.33
Q03 20224.004.041.00
Q02 20224.003.68-8.00
Q01 20223.283.434.57
Q04 20212.812.66-5.34
Earnings Per EndEstimateRevision %Trend
12/2023 QR2.1714.21Positive
12/2023 FY7.926.59Positive
3/2024 QR2.122.91Positive
12/2024 FY8.411.08Positive
Next Report Date-
Estimated EPS Next Report1.79
Estimates Count8
EPS Growth Next 5 Years %-
Volume Overview
Volume1.24M
Shares Outstanding67.77K
Shares Float52.61M
Trades Count17.63K
Dollar Volume39.15M
Avg. Volume1.46M
Avg. Weekly Volume1.14M
Avg. Monthly Volume1.59M
Avg. Quarterly Volume1.66M

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 RatingsCurrent1 M ago3 M ago
Strong Buy
5 (45.45 %)
5 (45.45 %)
5 (45.45 %)
Moderate Buy
1 (9.09 %)
1 (9.09 %)
1 (9.09 %)
Hold
5 (45.45 %)
5 (45.45 %)
5 (45.45 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
2.00
Moderate Buy
2.00
Moderate Buy
2.00

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?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

47%53%

Bearish Bullish

53%47%

Bearish Bullish

56%44%

 

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