Callon Petroleum Company

43.06+2.38+5.85%Vol 2.20M1Y Perf -31.42%
Jun 27th, 2022 16:00 DELAYED
BID43.06 ASK43.90
Open41.65 Previous Close40.68
Pre-Market- After-Market43.65
 - -  0.59 1.37%
Target Price
86.25 
Analyst Rating
Moderate Buy 2.33
Potential %
100.30 
Finscreener Ranking
★★+     48.23
Insiders Trans % 3/6/12 mo.
-/-/-100 
Value Ranking
★★+     49.65
Insiders Value % 3/6/12 mo.
-/-/-100 
Growth Ranking
★★★★+     62.58
Insiders Shares Cnt. % 3/6/12 mo.
-/-/-100 
Income Ranking
 —    -
Price Range Ratio 52W %
43.10 
Earnings Rating
Strong Buy
Market Cap2.66B 
Earnings Date
3rd Aug 2022
Alpha0.00 Standard Deviation0.29
Beta2.72 

Today's Price Range

40.7843.48

52W Range

25.3266.48

5 Year PE Ratio Range

-10.3026.20

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Strong Sell
Performance
1 Week
-10.92%
1 Month
-26.46%
3 Months
-29.61%
6 Months
-17.98%
1 Year
-31.42%
3 Years
-34.66%
5 Years
-58.79%
10 Years
7.65%

TickerPriceChg.Chg.%
CPE43.062.38005.85
AAPL141.660.00000.00
GOOG2 332.45-38.3100-1.62
MSFT264.89-2.8100-1.05
XOM89.032.13002.45
WFC40.24-0.5200-1.28
JNJ182.12-0.1700-0.09
FB196.640.99000.51
GE66.71-0.2900-0.43
JPM116.38-0.9400-0.80
Financial StrengthValueIndustryS&P 500US Markets
0.30
0.40
0.58
1.37
7.00
Leverage Ratio 3.70
ProfitabilityValueIndustryS&P 500US Markets
55.60
23.10
38.90
-18.20
19.57
RevenueValueIndustryS&P 500US Markets
2.46B
39.92
50.47
47.86
Earnings HistoryEstimateReportedSurprise %
Q01 20223.283.434.57
Q04 20212.812.66-5.34
Q03 20212.492.9317.67
Q02 20211.421.494.93
Q01 20210.901.4965.56
Q04 20200.411.00143.90
Q03 20200.150.64326.67
Q02 2020-0.200.10150.00
Earnings Per EndEstimateRevision %Trend
6/2022 QR4.1717.80Positive
9/2022 QR4.3813.47Positive
12/2022 FY16.4410.93Positive
12/2023 FY18.9826.20Positive
Next Report Date3rd Aug 2022
Estimated EPS Next Report4.17
Estimates Count6
EPS Growth Next 5 Years %-
Volume Overview
Volume2.20M
Shares Outstanding61.69K
Shares Float34.25M
Trades Count23.91K
Dollar Volume93.56M
Avg. Volume2.47M
Avg. Weekly Volume2.71M
Avg. Monthly Volume2.61M
Avg. Quarterly Volume2.09M

Callon Petroleum Company (NYSE: CPE) stock closed at 43.06 per share at the end of the most recent trading day (a 5.85% change compared to the prior day closing price) with a volume of 2.20M shares and market capitalization of 2.66B. 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 -31.42%, while year-to-date (YTD) performance is -8.87%. CPE stock has a five-year performance of -58.79%. Its 52-week range is between 25.32 and 66.48, which gives CPE stock a 52-week price range ratio of 43.10%

Callon Petroleum Company currently has a PE ratio of 4.20, a price-to-book (PB) ratio of 1.31, a price-to-sale (PS) ratio of 1.08, a price to cashflow ratio of 2.00, a PEG ratio of 2.32, a ROA of 9.73%, a ROC of 13.75% and a ROE of 36.77%. The company’s profit margin is 19.57%, its EBITDA margin is 38.90%, and its revenue ttm is $2.46 Billion , which makes it $39.92 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 $4.17 for the next earnings report. Callon Petroleum Company’s next earnings report date is 03rd Aug 2022.

The consensus rating of Wall Street analysts for Callon Petroleum Company is Moderate Buy (2.33), with a target price of $86.25, which is +100.30% 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 : 42.26, ATR14 : 4.11, CCI20 : -157.99, Chaikin Money Flow : -0.16, MACD : -2.77, Money Flow Index : 42.59, ROC : -34.86, RSI : 31.65, STOCH (14,3) : 4.72, STOCH RSI : 0.00, UO : 30.93, Williams %R : -95.28), 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 (Option Excercise at a value of $0), Gregory F. Conaway (Option Excercise at a value of $0), James M. Trimble (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), Kevin Haggard (Option Excercise at a value of $0), L. Richard Flury (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), Steven A. Webster (Option Excercise at a value of $0), Sylvester P Johnson (Sold 7 200 shares of value $309 144 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
4 (44.44 %)
4 (40.00 %)
4 (40.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
4 (44.44 %)
5 (50.00 %)
5 (50.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
1 (11.11 %)
1 (10.00 %)
1 (10.00 %)
Summary RatingModerate Buy
2.33
Moderate Buy
2.40
Moderate Buy
2.40

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

100%0%

Bearish Bullish

67%33%

Bearish Bullish

56%44%

Bearish Bullish

57%43%

TipRanks News for CPE

Sat, 14 May 2022 01:45 GMT Analysts Offer Insights on Utilities Companies: Callon (CPE), Northland Power (OtherNPIFF) and Crescent Point Energy (CPG)

- TipRanks. All rights reserved.

Tue, 26 Apr 2022 09:05 GMT Callon (CPE) Gets a Buy Rating from Stifel Nicolaus

- TipRanks. All rights reserved.

Mon, 04 Apr 2022 09:15 GMT Stifel Nicolaus Believes Callon (CPE) Still Has Room to Grow

- TipRanks. All rights reserved.

Wed, 23 Mar 2022 12:05 GMT Callon (CPE) Gets a Sell Rating from J.P. Morgan

- TipRanks. All rights reserved.

Sun, 27 Feb 2022 10:34 GMT Analysts Conflicted on These Utilities Names: Callon (CPE), Baytex Energy (OtherBTEGF) and Chevron (CVX)

- TipRanks. All rights reserved.

Tue, 25 Jan 2022 16:25 GMT Callon (CPE) Gets a Hold Rating from Morgan Stanley

- TipRanks. All rights reserved.

Mon, 17 Jan 2022 06:08 GMT Callon (CPE) Receives a Hold from RBC Capital

- TipRanks. All rights reserved.

News

Stocktwits