Callon Stock Analysis

CPE
 Stock
  

USD 33.18  2.87  7.96%   

The big decline in price over the last few months for Callon Petroleum could raise concerns from shareholders as the firm is trading at a share price of 33.18 on 2,861,000 in volume. The company directors and management failed to add value to investors and position the firm supply of money to exploit market volatility in August. However, diversifying your holdings with Callon Petroleum or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.3. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Callon Petroleum partners.
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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 71.0% of the company shares are held by institutions such as insurance companies. The book value of Callon Petroleum was currently reported as 17.88. The company has Price/Earnings To Growth (PEG) ratio of 0.11. Callon Petroleum recorded a loss per share of 63.79. The entity last dividend was 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 322 people. For more info on Callon Petroleum please contact Fred Callon at 281 589-5200 or go to www.callon.com.

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 generated a negative expected return over the last 90 days
Callon Petroleum has high historical volatility and very poor performance
The company has 2.62 B in debt with debt to equity (D/E) ratio of 1.37, which is OK given its current industry classification. Callon Petroleum has a current ratio of 0.35, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Callon Petroleum until it has trouble settling it off, either with new capital or with free cash flow. So, Callon Petroleum's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Callon Petroleum sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Callon to invest in growth at high rates of return. When we think about Callon Petroleum's use of debt, we should always consider it together with cash and equity.
About 71.0% of Callon Petroleum shares are held by institutions such as insurance companies
Latest headline from www.benzinga.com: 5 Value Stocks To Watch In The Energy Sector - Phillips 66 , Callon Petroleum , Sunoc - Benzinga

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 Financial 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 Financial Announcement31st of December 2020

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.
3rd of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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24th of June 2022
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Termination of a Material Definitive Agreement. Entry into a Material Definitive Agreement
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10th of June 2022
Unclassified Corporate Event
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9th of June 2022
Financial Statements and Exhibits. Other Events. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
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6th of June 2022
Financial Statements and Exhibits. Regulation FD Disclosure
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3rd of June 2022
Unclassified Corporate Event
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25th of May 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
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4th of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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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
Blackrock IncCommon Shares7.5 M294.9 M
Blackstone IncCommon SharesM236 M
Vanguard Group IncCommon Shares5.4 M211.7 M
Kimmeridge Energy Management Company LlcCommon Shares5.2 M203.9 M
State Street CorpCommon Shares3.4 M131.8 M
Fmr LlcCommon Shares1.5 M59.1 M
Dimensional Fund Advisors LpCommon Shares1.3 M52.5 M
Susquehanna International Group LlpCall Options1.1 M43.2 M
Group One Trading LpPut Options550.1 K21.6 M
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 2.28 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 19.71 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 42.13 %, which entails that for every 100 dollars of revenue, it generated 0.42 of operating income.

Management Efficiency

The entity has Return on Asset of 7.94 % which means that on every $100 spent on asset, it made $7.94 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 36.18 %, implying that it generated $36.18 on every 100 dollars invested. 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.

Technical Drivers

As of the 26th of September, Callon Petroleum shows the mean deviation of 3.51, and Risk Adjusted Performance of (0.07). 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 33.18 per share. Given that Callon Petroleum has jensen alpha of (0.26), 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

The output start index for this execution was eight with a total number of output elements of fifty-three. The Moving Average is predictive technique used to analyze Callon Petroleum price data points by creating a series of averages of different subsets of Callon Petroleum entire price series.
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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.
Barbara Faulkenberry over three months ago via Macroaxis 
Acquisition by Barbara Faulkenberry of 3055 shares of Callon Petroleum subject to Rule 16b-3
Barbara Faulkenberry over three months ago via Macroaxis 
Exercise or conversion by Barbara Faulkenberry of 3240 shares of Callon Petroleum subject to Rule 16b-3
Barbara Faulkenberry over three months ago via Macroaxis 
Exercise or conversion by Barbara Faulkenberry of 3240 shares of Callon Petroleum subject to Rule 16b-3
Bpp Holdco Llc over three months ago via Macroaxis 
Sale by Bpp Holdco Llc of 23280 shares of Callon Petroleum
Bpp Holdco Llc over three months ago via Macroaxis 
Sale by Bpp Holdco Llc of 4477 shares of Callon Petroleum
Bpp Holdco Llc over three months ago via Macroaxis 
Sale by Bpp Holdco Llc of 144913 shares of Callon Petroleum
Kevin Haggard over three months ago via Macroaxis 
Exercise or conversion by Kevin Haggard of 5333 shares of Callon Petroleum subject to Rule 16b-3
Blackstone Holdings Iii Lp over six months ago via Macroaxis 
Sale by Blackstone Holdings Iii Lp of 2573 shares of Callon Petroleum
Kevin Haggard over six months ago via Macroaxis 
Acquisition by Kevin Haggard of 13013 shares of Callon Petroleum subject to Rule 16b-3
Blackstone Holdings Iii Lp over six months ago via Macroaxis 
Sale by Blackstone Holdings Iii Lp of 3335 shares of Callon Petroleum
Blackstone Holdings Iii Lp over six months ago via Macroaxis 
Sale by Blackstone Holdings Iii Lp of 53158 shares of Callon Petroleum
Blackstone Holdings Iii Lp over six months ago via Macroaxis 
Sale by Blackstone Holdings Iii Lp of 21743 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 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 prices is reacting to, or reflecting on a current 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.
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 322 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 Ratio0.33
Fifty Two Week Low33.85
Revenue Growth116.00%
Average Daily Volume Last 10 Day1.72M
Shares Short Prior Month5.41M
Average Daily Volume In Three Month1.65M
Shares Percent Shares Out8.11%
Gross Margins71.38%
Forward Price Earnings2.03
Short Percent Of Float14.61%
Float Shares46.69M
Fifty Two Week High66.48
Fifty Day Average41.14
Enterprise Value To Ebitda5.26
Two Hundred Day Average49.87
Enterprise Value To Revenue2.22
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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.