Callaway Stock Analysis

ELY
 Stock
  

USD 24.30  0.28  1.17%   

The current bullish price patterns experienced by current Callaway Golf shareholders could raise concerns from investors as the firm is trading at a share price of 24.30 on 1,250,000 in volume. The company directors and management have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.9. The current volatility is consistent with the ongoing market swings in July 2022 as well as with Callaway Golf unsystematic, company-specific events.
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The Callaway Golf stock analysis report makes it easy to digest most publicly released information about Callaway Golf and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Callaway Stock analysis module also helps to analyze the Callaway Golf price relationship with some important fundamental indicators such as market cap and management efficiency.

Callaway Stock Analysis Notes

About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.14. Some equities with similar Price to Book (P/B) outperform the market in the long run. Callaway Golf has Price/Earnings To Growth (PEG) ratio of 1.38. The entity last dividend was issued on the 26th of May 2020. The firm had 2:1 split on the 13th of March 1995. Callaway Golf Company, together with its subsidiaries, designs, manufactures, and sells golf equipment, golf and lifestyle apparel, and other accessories. The company was incorporated in 1982 and is headquartered in Carlsbad, California. Callaway Golf operates under Leisure classification in the United States and is traded on New York Stock Exchange. It employs 24800 people. To learn more about Callaway Golf call Oliver Brewer at 760 931-1771 or check out www.callawaygolf.com.

Callaway Golf Quarterly Cost of Revenue

449.1 Million

Callaway Golf 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. Callaway Golf's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Callaway Golf or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 79.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Callaway Golf exotic insider transaction detected

Callaway Golf Upcoming and Recent Events

Earnings reports are used by Callaway Golf 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 Callaway Golf 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 Report9th of February 2022
Next Financial Report9th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End9th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Callaway Largest EPS Surprises

Earnings surprises can significantly impact Callaway Golf'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
2000-01-27
1999-12-310.010.0022-0.007878 
2011-07-26
2011-06-30-0.02-0.010.0150 
2008-10-30
2008-09-30-0.09-0.080.0111 
View All Earnings Estimates

Callaway Golf SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Callaway Golf prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Callaway Golf 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 Callaway Golf specific information freely available to individual and institutional investors to make a timely investment decision.
4th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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8th of June 2022
Financial Statements and Exhibits. Regulation FD Disclosure
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26th of May 2022
Financial Statements and Exhibits. Other Events. Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
10th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
26th of April 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
15th of March 2022
Financial Statements and Exhibits. Other Events. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
8th of March 2022
Regulation FD Disclosure
View
1st of March 2022
Regulation FD Disclosure
View

Callaway Golf Thematic Classifications

In addition to having Callaway Golf 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.
Sports
Sporting goods retailers and sporting activities firms
Recreation
USA Equities from Recreation industry as classified by Fama & French

Callaway Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Callaway Golf is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Callaway Golf backward and forwards among themselves. Callaway Golf's institutional investor refers to the entity that pools money to purchase Callaway Golf'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 Shares14.1 M288.2 M
Vanguard Group IncCommon Shares12.6 M257.1 M
Boston PartnersCommon Shares7.4 M152 M
Fisher Asset Management LlcCommon Shares3.1 M63.2 M
Channing Capital Management LlcCommon SharesM61.9 M
Wasatch Advisors IncCommon SharesM60.8 M
Allspring Global Investments Holdings LlcCommon Shares2.8 M57.1 M
Lazard Asset Management LlcDebt30 M40.3 M
Note, although Callaway Golf'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.

Callaway Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 4.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Callaway Golf's market, we take the total number of its shares issued and multiply it by Callaway Golf'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.

Callaway Profitablity

Callaway Golf's profitability indicators refer to fundamental financial ratios that showcase Callaway Golf's ability to generate income relative to its revenue or operating costs. If, let's say, Callaway Golf is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Callaway Golf'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 Callaway Golf's profitability requires more research than a typical breakdown of Callaway Golf'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 4.02 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is considered to be average in the sector. In the same way, it shows Net Operating Margin of 12.21 %, which entails that for every 100 dollars of revenue, it generated 0.12 of operating income.
Last ReportedProjected for 2022
Return on Investment 6.71  7.24 
Return on Average Assets 0.044  0.0475 
Return on Average Equity 0.09  0.09 
Return on Invested Capital 0.09  0.1 
Return on Sales 0.15  0.16 

Management Efficiency

The entity has Return on Asset of 2.05 % which means that on every $100 spent on asset, it made $2.05 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 3.98 %, implying that it generated $3.98 on every 100 dollars invested. Callaway Golf management efficiency ratios could be used to measure how well callaway golf manages its routine affairs as well as how well it operates its assets and liabilities. Return on Investment is likely to rise to 7.24 in 2022. Return on Average Assets is likely to rise to 0.0475 in 2022. Callaway Golf Tangible Asset Value is fairly stable at the moment as compared to the past year. Callaway Golf reported Tangible Asset Value of 4.26 Billion in 2021
Last ReportedProjected for 2022
Book Value per Share 21.78  23.50 
Enterprise Value over EBIT 15.00  16.18 
Enterprise Value over EBITDA 10.29  11.10 
Price to Book Value 1.39  1.87 
Tangible Assets Book Value per Share 25.19  27.18 
Enterprise Value7.2 B7.8 B
Tangible Asset Value4.3 B4.6 B

Technical Drivers

As of the 14th of August 2022, Callaway Golf shows the Risk Adjusted Performance of 0.2061, downside deviation of 2.79, and Mean Deviation of 2.41. Callaway Golf 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 break down and interpolate nineteen technical drivers for Callaway Golf, which can be compared to its rivals. Please confirm Callaway Golf downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Callaway Golf is priced correctly, providing market reflects its regular price of 24.3 per share. Given that Callaway Golf has jensen alpha of 0.4017, we suggest you to validate Callaway Golf's prevailing market performance to make sure the company can sustain itself at a future point.

Callaway Golf 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 Kaufman Adaptive Moving Average allows the user to define Callaway Golf range across which they want the smoothing.
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Callaway Golf 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 Callaway Golf insiders, such as employees or executives, is commonly permitted as long as it does not rely on Callaway Golf'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 Callaway Golf 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.

Callaway Golf Predictive Daily Indicators

Callaway Golf 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 Callaway Golf 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.

Callaway Golf Forecast Models

Callaway Golf time-series forecasting models is one of many Callaway Golf'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 Callaway Golf'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 Callaway Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Callaway Golf 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 Callaway 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 Callaway Golf. By using and applying Callaway Stock analysis, traders can create a robust methodology for identifying Callaway entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 6.53  7.05 
EBITDA Margin 0.22  0.24 
Gross Margin 0.59  0.56 
Profit Margin 0.10  0.11 
Callaway Golf Company, together with its subsidiaries, designs, manufactures, and sells golf equipment, golf and lifestyle apparel, and other accessories. The company was incorporated in 1982 and is headquartered in Carlsbad, California. Callaway Golf operates under Leisure classification in the United States and is traded on New York Stock Exchange. It employs 24800 people.

Current Callaway Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Callaway 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. Callaway 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
42.6Buy10Odds
Callaway Golf current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Callaway 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 Callaway stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Callaway Golf, talking to its executives and customers, or listening to Callaway conference calls.
Callaway Analyst Advice Details

Callaway Stock Analysis Indicators

Callaway Golf stock analysis indicators help investors evaluate how Callaway Golf stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Callaway Golf shares will generate the highest return on investment. By understating and applying Callaway Golf stock analysis, traders can identify Callaway Golf position entry and exit signals to maximize returns.
Quick Ratio0.58
Fifty Two Week Low17.78
Revenue Growth22.10%
Average Daily Volume Last 10 Day1.9M
Shares Short Prior Month13.17M
Average Daily Volume In Three Month1.81M
Earnings Growth13.50%
Shares Percent Shares Out7.65%
Earnings Quarterly Growth14.90%
Gross Margins34.29%
Forward Price Earnings25.03
Short Percent Of Float10.18%
Float Shares142.64M
Fifty Two Week High32.22
Fifty Day Average21.58
Enterprise Value To Ebitda16.25
Two Hundred Day Average23.93
Enterprise Value To Revenue1.98
Continue to Investing Opportunities. Note that the Callaway Golf information on this page should be used as a complementary analysis to other Callaway Golf'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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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When running Callaway Golf price analysis, check to measure Callaway Golf'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 Callaway Golf is operating at the current time. Most of Callaway Golf's value examination focuses on studying past and present price action to predict the probability of Callaway Golf's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Callaway Golf's price. Additionally, you may evaluate how the addition of Callaway Golf to your portfolios can decrease your overall portfolio volatility.
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Is Callaway Golf'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 Callaway Golf. If investors know Callaway 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 Callaway Golf listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.14
Market Capitalization
4.5 B
Quarterly Revenue Growth YOY
0.22
Return On Assets
0.0205
Return On Equity
0.0398
The market value of Callaway Golf is measured differently than its book value, which is the value of Callaway that is recorded on the company's balance sheet. Investors also form their own opinion of Callaway Golf's value that differs from its market value or its book value, called intrinsic value, which is Callaway Golf'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 Callaway Golf's market value can be influenced by many factors that don't directly affect Callaway Golf'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 Callaway Golf's value and its price as these two are different measures arrived at by different means. Investors typically determine Callaway Golf value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Callaway Golf'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.