Callon Petroleum Company (CPE): Price and Financial Metrics


Callon Petroleum Company (CPE): $38.76

-3.11 (-7.43%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

CPE POWR Grades


  • CPE scores best on the Momentum dimension, with a Momentum rank ahead of 94.59% of US stocks.
  • The strongest trend for CPE is in Momentum, which has been heading up over the past 31 weeks.
  • CPE ranks lowest in Stability; there it ranks in the 3rd percentile.

CPE Stock Summary

  • With a one year PEG ratio of 0.09, Callon Petroleum Co is expected to have a higher PEG ratio (a measure of how expensive a stock is relative to its expected earnings growth) than merely 0.95% of US stocks.
  • Over the past twelve months, CPE has reported earnings growth of -720.44%, putting it ahead of just 2.43% of US stocks in our set.
  • In terms of volatility of its share price, CPE is more volatile than 97.73% of stocks we're observing.
  • If you're looking for stocks that are quantitatively similar to Callon Petroleum Co, a group of peers worth examining would be ATI, NSEC, DLPN, MOD, and JRJC.
  • Visit CPE's SEC page to see the company's official filings. To visit the company's web site, go to www.callon.com.

CPE Valuation Summary

  • In comparison to the median Energy stock, CPE's price/sales ratio is 20% higher, now standing at 1.8.
  • CPE's price/sales ratio has moved down 0.1 over the prior 243 months.
  • Over the past 243 months, CPE's price/sales ratio has gone down 0.1.

Below are key valuation metrics over time for CPE.

Stock Date P/S P/B P/E EV/EBIT
CPE 2016-11-14 13.6 2.0 -10.7 -11.9
CPE 2014-05-28 3.6 1.5 1121.9 30.9
CPE 2013-05-30 1.5 0.7 104.4 25.2
CPE 2004-05-26 2.2 1.4 -9.9 21.0
CPE 2001-08-21 1.3 0.6 6.0 6.6
CPE 2001-07-31 2.0 1.0 8.8 7.5

CPE Growth Metrics

  • Its 4 year revenue growth rate is now at 486.6%.
  • The 3 year revenue growth rate now stands at 344.95%.
  • Its 3 year net cashflow from operations growth rate is now at 364.64%.
CPE's revenue has moved up $634,611,000 over the prior 34 months.

The table below shows CPE's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2021-03-31 1,101.953 505.745 -2,830.593
2020-12-31 1,033.147 559.775 -2,533.621
2020-09-30 933.274 562.775 -2,052.093
2020-06-30 798.626 540.766 -1,324.529
2020-03-31 808.444 593.452 293.559
2019-12-31 671.572 476.316 55.627

CPE Price Target

For more insight on analysts targets of CPE, see our CPE price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $46.88 Average Broker Recommendation 1.9 (Hold)

CPE Stock Price Chart Interactive Chart >

Price chart for CPE

CPE Price/Volume Stats

Current price $38.76 52-week high $60.51
Prev. close $41.87 52-week low $4.50
Day low $37.58 Volume 1,691,963
Day high $41.18 Avg. volume 2,482,057
50-day MA $47.25 Dividend yield N/A
200-day MA $27.69 Market Cap 1.79B

Callon Petroleum Company (CPE) Company Bio


Callon Petroleum Company engages in the exploration, development, acquisition, and production of oil and natural gas properties in the Permian Basin in West Texas. The company was founded in 1950 and is based in Natchez, Mississippi.

CPE Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$38.76$11.89 -68%

Below please find a table outlining a discounted cash flow forecast for CPE, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Callon Petroleum Co ranked in the 26th percentile in terms of potential gain offered. We should note, though, that the most conservative analysis suggests this stock will yield negative results -- and thus may be a potential short opportunity. As for the metrics that stood out in our discounted cash flow analysis of Callon Petroleum Co, consider:

  • The company's balance sheet shows it gets 35% of its capital from equity, and 65% of its capital from debt. Notably, its equity weight is greater than only 16.02% of US equities in the Energy sector yielding a positive free cash flow.
  • Callon Petroleum Co's effective tax rate, as measured by taxes paid relative to net income, is at 0 -- greater than only 0% of US stocks with positive free cash flow.
  • Callon Petroleum Co's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -27.22. This coverage rate is greater than that of only 3.43% of stocks we're observing for the purpose of forecasting via discounted cash flows.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%-68%
1%-68%
2%-68%
3%-67%
4%-67%
5%-67%

NOV, HAL, VVV, APA, and OIS can be thought of as valuation peers to CPE, in the sense that they are in the Energy sector and have a similar price forecast based on DCF valuation.


CPE Latest News Stream


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Latest CPE News From Around the Web

Below are the latest news stories about Callon Petroleum Co that investors may wish to consider to help them evaluate CPE as an investment opportunity.

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Alexander J Poulos on Seeking Alpha | July 19, 2021

Dow Jones Futures Fall: Indexes Weaken, But Stock Market Reality Worse; Tesla FSD, OPEC+ Deal, Zoom Video In Focus

Dow futures fell hard amid reviving Covid fears and oil prices down on an OPEC+ deal. Tesla FSD subscriptions launched.

Yahoo | July 19, 2021

Dow Jones Futures: Cruel Summer Market Rally Hits Nvidia, ASML, Roku, Tesla, Callon Petroleum; What To Do Now

It''s been a cruel summer for stocks, with market woes expanding and becoming more obvious, slamming top stocks and sectors. Here''s what to do now.

Investor''s Business Daily | July 16, 2021

Callon Petroleum, IBD Stock Of The Day, Flashes Two Big Sell Signals After Huge Run

IBD Stock Of The Day: After a huge run in the first half of the year, Callon Petroleum is flashing two big sell signals.

Investor''s Business Daily | July 16, 2021

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The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.

Yahoo | July 16, 2021

Read More 'CPE' Stories Here

CPE Price Returns

1-mo -34.66%
3-mo -1.25%
6-mo 168.24%
1-year 195.88%
3-year -64.73%
5-year -65.08%
YTD 194.53%
2020 -72.75%
2019 -25.58%
2018 -46.58%
2017 -20.95%
2016 84.29%

Continue Researching CPE

Here are a few links from around the web to help you further your research on Callon Petroleum Co's stock as an investment opportunity:

Callon Petroleum Co (CPE) Stock Price | Nasdaq
Callon Petroleum Co (CPE) Stock Quote, History and News - Yahoo Finance
Callon Petroleum Co (CPE) Stock Price and Basic Information | MarketWatch

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