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Callon Petroleum Company is an oil & gas e&p business based in the US. Callon Petroleum Company shares (CPE) are listed on the NYSE and all prices are listed in US Dollars. Callon Petroleum Company employs 475 staff and has a trailing 12-month revenue of around USD$891.8 million.
|Latest market close||USD$14.01|
|52-week range||USD$3.9 - USD$49.8|
|50-day moving average||USD$10.9824|
|200-day moving average||USD$9.1535|
|Wall St. target price||USD$10.91|
|Dividend yield||N/A (0%)|
|Earnings per share (TTM)||USD$1.066|
The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
|1 week (2021-01-14)||-15.91%|
|1 month (2020-12-24)||1.82%|
|3 months (2020-10-22)||184.18%|
|6 months (2020-07-22)||1,039.02%|
|1 year (2020-01-22)||298.01%|
|2 years (2019-01-22)||73.82%|
|3 years (2018-01-22)||9.54%|
|5 years (2016-01-22)||141.14%|
Valuing Callon Petroleum Company stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Callon Petroleum Company's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Callon Petroleum Company's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 1x. In other words, Callon Petroleum Company shares trade at around 1x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
Callon Petroleum Company's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 0.1992. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Callon Petroleum Company's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
Callon Petroleum Company's EBITDA (earnings before interest, taxes, depreciation and amortisation) is USD$646.2 million.
The EBITDA is a measure of a Callon Petroleum Company's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||USD$891.8 million|
|Operating margin TTM||22.25%|
|Gross profit TTM||USD$537.1 million|
|Return on assets TTM||2.77%|
|Return on equity TTM||-111.75%|
|Market capitalisation||USD$547 million|
TTM: trailing 12 months
There are currently 8.0 million Callon Petroleum Company shares held short by investors – that's known as Callon Petroleum Company's "short interest". This figure is 10.7% down from 9.0 million last month.
There are a few different ways that this level of interest in shorting Callon Petroleum Company shares can be evaluated.
Callon Petroleum Company's "short interest ratio" (SIR) is the quantity of Callon Petroleum Company shares currently shorted divided by the average quantity of Callon Petroleum Company shares traded daily (recently around 6.1 million). Callon Petroleum Company's SIR currently stands at 1.32. In other words for every 100,000 Callon Petroleum Company shares traded daily on the market, roughly 1320 shares are currently held short.
However Callon Petroleum Company's short interest can also be evaluated against the total number of Callon Petroleum Company shares, or, against the total number of tradable Callon Petroleum Company shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Callon Petroleum Company's short interest could be expressed as 0.2% of the outstanding shares (for every 100,000 Callon Petroleum Company shares in existence, roughly 200 shares are currently held short) or 0.283% of the tradable shares (for every 100,000 tradable Callon Petroleum Company shares, roughly 283 shares are currently held short).
Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against Callon Petroleum Company.
Find out more about how you can short Callon Petroleum Company stock.
We're not expecting Callon Petroleum Company to pay a dividend over the next 12 months.
Callon Petroleum Company's shares were split on a 1:10 basis on 10 August 2020. So if you had owned 10 shares the day before before the split, the next day you'd have owned 1 share. This wouldn't directly have changed the overall worth of your Callon Petroleum Company shares – just the quantity. However, indirectly, the new 900% higher share price could have impacted the market appetite for Callon Petroleum Company shares which in turn could have impacted Callon Petroleum Company's share price.
Over the last 12 months, Callon Petroleum Company's shares have ranged in value from as little as $3.9 up to $49.8. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while Callon Petroleum Company's is 3.3491. This would suggest that Callon Petroleum Company's shares are significantly more volatile than the average for this exchange and represent a higher risk.
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, 2019, its estimated net proved reserves totaled approximately 540 million barrel of oil equivalent, including 346.4 MMBbls oil, 757.1 Bcf of natural gas, and 67.5 MMBbls of natural gas liquids. The company was founded in 1950 and is headquartered in Houston, Texas.
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