Callon Stock Analysis

CPE -  USA Stock  

USD 49.01  2.14  4.18%

The latest indifference towards the small price fluctuations of Callon Petroleum could raise concerns from shareholders as the firm it trading at a share price of 49.01 on 2,092,107 in volume. The company executives did not add any value to Callon Petroleum investors in December. However, most investors can still diversify their portfolios with Callon Petroleum to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.61. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Callon Petroleum partners.
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Callon Stock Analysis 

 
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The Callon Petroleum stock analysis report makes it easy to digest most publicly released information about Callon Petroleum and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Callon Stock analysis module also helps to analyze the Callon Petroleum price relationship with some important fundamental indicators such as market cap and management efficiency.

Callon Stock Analysis Notes

About 89.0% of the company shares are held by institutions such as insurance companies. The book value of Callon Petroleum was currently reported as 20.16. The company has Price/Earnings To Growth (PEG) ratio of 0.78. Callon Petroleum recorded a loss per share of 9.73. The entity next dividend is scheduled to be issued on the 26th of June 1998. The firm had 1-10 split on the 10th of August 2020. Callon Petroleum Company, an independent oil and natural gas company, focuses on the acquisition, exploration, and development of oil and natural gas properties in Permian Basin in West Texas. The company was founded in 1950 and is headquartered in Houston, Texas. Callon Petroleum operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 303 people. For more info on Callon Petroleum please contact Fred Callon at 281 589-5200 or go to www.callon.com.

Callon Petroleum Quarterly Cost of Revenue

139.04 MillionShare

Callon Petroleum Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Callon Petroleum's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Callon Petroleum or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Callon Petroleum has very high historical volatility over the last 90 days
Callon Petroleum was also traded as Callon Petroleum Co on New York Stock Exchange under the symbol CPE-PA.
The company has 2.81 B in debt with debt to equity (D/E) ratio of 3.01, meaning that the company heavily relies on borrowing funds for operations. Callon Petroleum has a current ratio of 0.31, suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
The entity reported the last year's revenue of 1.65 B. Reported Net Loss for the year was (425.27 M) with profit before taxes, overhead, and interest of 647.33 M.
Over 89.0% of Callon Petroleum shares are held by institutions such as insurance companies
Latest headline from www.nasdaq.com: Energy Sector Update for 01212022 SU,SU.TO,CPE,SLB,TRGP - Nasdaq

Callon Petroleum Upcoming and Recent Events

Earnings reports are used by Callon Petroleum to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Callon Petroleum previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report23rd of February 2022
Next Earnings Report4th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End23rd of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Callon Largest EPS Surprises

Earnings surprises can significantly impact Callon Petroleum's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2013-05-09
2013-03-31-0.03-0.02010.009933 
2012-11-07
2012-09-300.020.01-0.0150 
2003-05-13
2003-03-310.080.07-0.0112 
View All Earnings Estimates

Callon Petroleum SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Callon Petroleum prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Callon Petroleum investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Callon Petroleum specific information freely available to individual and institutional investors to make a timely investment decision.
21st of January 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
6th of January 2022
Unclassified Corporate Event
View
5th of January 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
20th of December 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
19th of November 2021
Financial Statements and Exhibits
View
8th of November 2021
Financial Statements and Exhibits. Other Events. Unregistered Sales of Equity Securities. Entry into a Material Definitive Agreement
View
5th of November 2021
Unclassified Corporate Event
View
3rd of November 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Submission of Matters to a Vote of Security Holders. Results of Operations and Financial Condition
View

Callon Petroleum Thematic Classifications

In addition to having Callon Petroleum stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Petroleum and Natural IdeaPetroleum and Natural
USA Equities from Petroleum and Natural industry as classified by Fama & French

Callon Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Callon Petroleum is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Callon Petroleum backward and forwards among themselves. Callon Petroleum's institutional investor refers to the entity that pools money to purchase Callon Petroleum's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Jb Investments Management LlcCommon Shares3.2 M150.4 M
New York State Teachers Retirement SystemCommon Shares66.2 K3.1 M
State Of Alaska Department Of RevenueCommon Shares33.6 K1.6 M
Louisiana State Employees Retirement SystemCommon Shares23 K1.1 M
Sciencast Management LpCommon Shares15.7 K857 K
Fortem Financial Group LlcCommon Shares17.1 K806 K
Cutler Group LpCommon Shares13.3 K629 K
Cutler Group LpCall Options59.5 K575 K
Cutler Group LpPut Options27.4 K179 K
Note, although Callon Petroleum's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Callon Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 3.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Callon Petroleum's market, we take the total number of its shares issued and multiply it by Callon Petroleum's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Callon Profitablity

Callon Petroleum's profitability indicators refer to fundamental financial ratios that showcase Callon Petroleum's ability to generate income relative to its revenue or operating costs. If, let's say, Callon Petroleum is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Callon Petroleum's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Callon Petroleum's profitability requires more research than a typical breakdown of Callon Petroleum's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (25.81) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 27.33 %, which entails that for every 100 dollars of revenue, it generated 0.27 of operating income.
Last ReportedProjected for 2022
Return on Investment(56.01) (57.48) 
Return on Average Assets(0.41) (0.42) 
Return on Average Equity(1.26) (1.29) 
Return on Invested Capital(0.25) (0.26) 
Return on Sales(2.02) (2.07) 

Management Efficiency

The entity has Return on Asset of 1.43 % which means that on every $100 spent on asset, it made $1.43 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (39.8) %, meaning that it generated no profit with money invested by stockholders. Callon Petroleum management efficiency ratios could be used to measure how well callon petroleum manages its routine affairs as well as how well it operates its assets and liabilities. As of January 27, 2022, Return on Investment is expected to decline to -57.48. In addition to that, Return on Average Assets is expected to decline to -0.42. Callon Petroleum Assets Non Current are projected to increase significantly based on the last few years of reporting. The past year's Assets Non Current were at 4.81 Billion. The current year Tax Assets is expected to grow to about 143.6 M, whereas Revenue to Assets are forecasted to decline to 0.26.
Last ReportedProjected for 2022
Book Value per Share 20.59  21.13 
Enterprise Value over EBIT(1.80) (1.85) 
Enterprise Value over EBITDA(1.84) (1.98) 
Price to Book Value 0.66  0.75 
Tangible Assets Book Value per Share 126.32  154.85 
Enterprise Value4.3 B4.7 B
Tangible Asset ValueBB

Technical Drivers

As of the 27th of January, Callon Petroleum shows the Risk Adjusted Performance of 0.032, mean deviation of 4.63, and Downside Deviation of 5.56. Callon Petroleum technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Callon Petroleum, which can be compared to its rivals. Please confirm Callon Petroleum treynor ratio, and the relationship between the variance and potential upside to decide if Callon Petroleum is priced correctly, providing market reflects its regular price of 49.01 per share. Given that Callon Petroleum has jensen alpha of 0.4969, we suggest you to validate Callon Petroleum's prevailing market performance to make sure the company can sustain itself at a future point.

Callon Petroleum Price Movement Analysis

Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Triangular Moving Average shows Callon Petroleum double smoothed mean price over a specified number of previous prices (i.e., averaged twice). View also all equity analysis or get more info about triangular moving average overlap studies indicator.

Callon Petroleum Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Callon Petroleum insiders, such as employees or executives, is commonly permitted as long as it does not rely on Callon Petroleum's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Callon Petroleum insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Jeffrey Balmer over three weeks ago via Macroaxis 
Exercise or conversion by Jeffrey Balmer of 3000 shares of Callon Petroleum subject to Rule 16b-3
Shafermalicki Mary over three weeks ago via Macroaxis 
Acquisition by Shafermalicki Mary of 1223 shares of Callon Petroleum subject to Rule 16b-3
Joseph Gatto over three weeks ago via Macroaxis 
Exercise or conversion by Joseph Gatto of 7924 shares of Callon Petroleum subject to Rule 16b-3
Johnson S P Iv over a month ago via Macroaxis 
Callon Petroleum exotic insider transaction detected
Johnson S P Iv over two months ago via Macroaxis 
Callon Petroleum exotic insider transaction detected
Kimmeridge Energy Management Company Llc over two months ago via Macroaxis 
Acquisition or disposition of Callon Petroleum securities by Kimmeridge Energy Management Company Llc
Blackstone Holdings Iii Lp over three months ago via Macroaxis 
Callon Petroleum exotic insider transaction detected
Johnson S P Iv over three months ago via Macroaxis 
Sale by Johnson S P Iv of 1200 shares of Callon Petroleum
Kimmeridge Energy Management Company Llc over three months ago via Macroaxis 
Purchase by Kimmeridge Energy Management Company Llc of 152503 shares of Callon Petroleum
Johnson S P Iv over three months ago via Macroaxis 
Sale by Johnson S P Iv of 1200 shares of Callon Petroleum
Johnson S P Iv over six months ago via Macroaxis 
Sale by Johnson S P Iv of 1200 shares of Callon Petroleum
Johnson S P Iv over six months ago via Macroaxis 
Sale by Johnson S P Iv of 1200 shares of Callon Petroleum

Callon Petroleum Predictive Daily Indicators

Callon Petroleum intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Callon Petroleum stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Callon Petroleum Forecast Models

Callon Petroleum time-series forecasting models is one of many Callon Petroleum's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Callon Petroleum's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Callon Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Callon Petroleum stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Callon shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Callon Petroleum. By using and applying Callon Stock analysis, traders can create a robust methodology for identifying Callon entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 23.14  20.78 
EBITDA Margin(1.60) (1.64) 
Gross Margin 0.56  0.62 
Profit Margin(2.21) (2.27) 
Callon Petroleum Company, an independent oil and natural gas company, focuses on the acquisition, exploration, and development of oil and natural gas properties in Permian Basin in West Texas. The company was founded in 1950 and is headquartered in Houston, Texas. Callon Petroleum operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 303 people.

Current Callon Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Callon analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Callon analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
67.82Hold11Odds
Callon Petroleum current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Callon analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Callon stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Callon Petroleum, talking to its executives and customers, or listening to Callon conference calls.
Callon Analyst Advice Details

Callon Stock Analysis Indicators

Callon Petroleum stock analysis indicators help investors evaluate how Callon Petroleum stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Callon Petroleum shares will generate the highest return on investment. By understating and applying Callon Petroleum stock analysis, traders can identify Callon Petroleum position entry and exit signals to maximize returns.
Quick Ratio0.26
Fifty Two Week Low12.60
Revenue Growth90.50%
Average Daily Volume Last 10 Day1.79M
Shares Short Prior Month7.46M
Average Daily Volume In Three Month1.87M
Shares Percent Shares Out12.61%
Gross Margins69.29%
Forward Price Earnings4.03
Short Percent Of Float17.14%
Float Shares33.12M
Fifty Two Week High65.45
Fifty Day Average52.08
Enterprise Value To Ebitda12.84
Two Hundred Day Average45.64
Enterprise Value To Revenue3.51
Continue to Trending Equities. Note that the Callon Petroleum information on this page should be used as a complementary analysis to other Callon Petroleum's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Complementary Tools for Callon Stock analysis

When running Callon Petroleum price analysis, check to measure Callon Petroleum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Callon Petroleum is operating at the current time. Most of Callon Petroleum's value examination focuses on studying past and present price action to predict the probability of Callon Petroleum's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Callon Petroleum's price. Additionally, you may evaluate how the addition of Callon Petroleum to your portfolios can decrease your overall portfolio volatility.
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Is Callon Petroleum's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Callon Petroleum. If investors know Callon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Callon Petroleum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Callon Petroleum is measured differently than its book value, which is the value of Callon that is recorded on the company's balance sheet. Investors also form their own opinion of Callon Petroleum's value that differs from its market value or its book value, called intrinsic value, which is Callon Petroleum's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Callon Petroleum's market value can be influenced by many factors that don't directly affect Callon Petroleum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Callon Petroleum's value and its price as these two are different measures arrived at by different means. Investors typically determine Callon Petroleum value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Callon Petroleum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.