CPE:NYE-Callon Petroleum Company (USD)

COMMON STOCK | Oil & Gas E&P | NYE

Last Closing Price

USD 39.27

Change

0.00 (0.00)%

Market Cap

USD 2.42B

Volume

1.97M

Avg Analyst Target

USD 81.44 (+107.40%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


CPE Stock Forecast & Price:
Based on the Callon Petroleum Company stock forecasts from 4 analysts, the average analyst target price for Callon Petroleum Company is USD 81.44 over the next 12 months. Callon Petroleum Company’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Callon Petroleum Company is Bullish , which is based on 7 positive signals and 3 negative signals. At the last closing, Callon Petroleum Company’s stock price was USD 39.27. Callon Petroleum Company’s stock price has changed by -8.80% over the past week, -32.07% over the past month and -31.31% over the last year.

About Callon Petroleum Company (CPE:NYE)

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. As of December 31, 2021, its estimated net proved reserves totaled approximately 484.6 ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-07-04 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
COP ConocoPhillips

N/A

USD117.68B 9.37 4.95
EOG EOG Resources Inc

N/A

USD65.38B 14.88 7.29
CNQ Canadian Natural Resources Ltd

N/A

USD63.22B 8.91 4.00
OXY Occidental Petroleum Corporati..

N/A

USD56.64B 9.14 5.67
PXD Pioneer Natural Resources Co

N/A

USD54.18B 13.34 7.15
CEO CNOOC Limited

N/A

USD53.21B 10.59 0.73
DVN Devon Energy Corporation

N/A

USD36.37B 10.30 6.28
HES Hess Corporation

N/A

USD32.80B 45.23 10.96
CLR Continental Resources Inc

N/A

USD23.83B 11.96 6.52
CTRA Coterra Energy Inc

N/A

USD21.22B 9.68 7.56

ETFs Containing CPE

Symbol Name Weight Mer Price(Change) Market Cap
EWSC Invesco S&P SmallCap 600.. 0.00 % 0.40 %

N/A

USD0.06B
PSCE Invesco S&P SmallCap Ener.. 0.00 % 0.29 %

N/A

USD0.14B
PXI Invesco DWA Energy Moment.. 0.00 % 0.60 %

N/A

USD0.21B
XXM:CA First Asset Morningstar U.. 0.00 % 0.68 %

N/A

USD0.01B
YXM:CA First Asset Morningstar U.. 0.00 % 0.68 %

N/A

USD0.01B
XXM-B:CA CI Morningstar US Value I.. 0.00 % 0.66 %

N/A

N/A
YXM-B:CA CI Morningstar US Momentu.. 0.00 % 0.66 %

+0.32 (+1.40%)

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas E&P)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -16.89% 6% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.89% 6% F 46% F
Trailing 12 Months  
Capital Gain -31.31% 7% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -31.31% 7% F 19% F
Trailing 5 Years  
Capital Gain -63.09% 8% F 8% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -63.09% 8% F 6% F
Average Annual (5 Year Horizon)  
Capital Gain 80.10% 87% B+ 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 80.10% 87% B+ 96% A
Risk Return Profile  
Volatility (Standard Deviation) 247.86% 12% F 3% F
Risk Adjusted Return 32.31% 38% F 45% F
Market Capitalization 2.42B 57% F 65% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas E&P)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 4.00 93% A 92% A-
Price/Book Ratio 1.47 78% C+ 51% F
Price / Cash Flow Ratio 2.49 83% B 68% D+
EV/EBITDA 5.67 58% F 62% D-
Management Effectiveness  
Return on Equity 36.18% 70% C- 89% B+
Return on Invested Capital 25.12% 62% D- 91% A-
Return on Assets 7.94% 55% F 85% B
Debt to Equity Ratio 144.40% 16% F 24% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 2.53 43% F 45% F
Short Percent 15.79% 9% F 25% F
Beta 2.72 24% F 3% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.