CPE's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 0.03 -- higher than merely 0.87% of US-listed equities with positive expected earnings growth.
Of note is the ratio of Callon Petroleum Co's sales and general administrative expense to its total operating expenses; merely 2.61% of US stocks have a lower such ratio.
The volatility of Callon Petroleum Co's share price is greater than that of 97.96% US stocks with at least 200 days of trading history.
Stocks with similar financial metrics, market capitalization, and price volatility to Callon Petroleum Co are GTE, CDEV, BTU, XEC, and CORR.
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
DCF Fair Value Target:
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Callon Petroleum Co. To summarize, we found that Callon Petroleum Co ranked in the 0th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 100%. The most interesting components of our discounted cash flow analysis for Callon Petroleum Co ended up being:
In the past 1.24 years, Callon Petroleum Co has a compound free cash flow growth rate of -0.7%; that's better than only 2.34% of cash flow producing equities in the Energy sector, where it is classified.
14% of the company's capital comes from equity, which is greater than only 3.15% of stocks in our cash flow based forecasting set.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
For other companies in the Energy that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as CPE, try CLR, DVN, GLOG, MRO, and NINE.
Callon Petroleum (CPE) has been attempting to improve its liquidity and reduce its debt. It has done a number of transactions, including issuing second-lien debt (both in exchange for cash and for existing unsecured notes), selling non-operated assets and selling an ORRI on its operated assets. These moves have significantly...
Elephant Analytics on Seeking Alpha | January 6, 2021