Callon Petroleum Company (CPE): Price and Financial Metrics
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CPE POWR Grades
- CPE scores best on the Momentum dimension, with a Momentum rank ahead of 94.47% of US stocks.
- CPE's strongest trending metric is Momentum; it's been moving up over the last 206 days.
- CPE ranks lowest in Stability; there it ranks in the 3rd percentile.
CPE Stock Summary
- CPE's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 0.08 -- higher than only 0.61% of US-listed equities with positive expected earnings growth.
- Over the past twelve months, CPE has reported earnings growth of -720.44%, putting it ahead of only 2.3% of US stocks in our set.
- The volatility of Callon Petroleum Co's share price is greater than that of 97.72% US stocks with at least 200 days of trading history.
- If you're looking for stocks that are quantitatively similar to Callon Petroleum Co, a group of peers worth examining would be ATI, PRA, TIG, SGU, and TTNP.
- CPE's SEC filings can be seen here. And to visit Callon Petroleum Co's official web site, go to www.callon.com.
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 | $33.29 | Average Broker Recommendation | 1.93 (Hold) |
CPE Stock Price Chart Interactive Chart >
CPE Price/Volume Stats
| Current price | $36.71 | 52-week high | $46.00 |
| Prev. close | $33.97 | 52-week low | $4.50 |
| Day low | $34.96 | Volume | 1,718,600 |
| Day high | $36.75 | Avg. volume | 2,813,998 |
| 50-day MA | $37.16 | Dividend yield | N/A |
| 200-day MA | $17.67 | Market Cap | 1.70B |
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 Price | DCF Fair Value Target: | Forecasted Gain: |
| $36.71 | $0.83 | -98% |
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 6th 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. In terms of the factors that were most noteworthy in this DCF analysis for CPE, they are:
- Its compound free cash flow growth rate, as measured over the past 1.56 years, is -0.27% -- higher than merely 6.37% of stocks in our DCF forecasting set.
- Callon Petroleum Co's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -24.57. This coverage rate is greater than that of only 4.48% of stocks we're observing for the purpose of forecasting via discounted cash flows.
- As a business, Callon Petroleum Co experienced a tax rate of about 0% over the past twelve months; relative to its sector (Energy), this tax rate is higher than only 0% of stocks generating free cash flow.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | -98% |
| 1% | -98% |
| 2% | -98% |
| 3% | -98% |
| 4% | -98% |
| 5% | -98% |
For other companies in the Energy that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as CPE, try CLMT, OBELF, SNP, DRQ, and FET.
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.
IBD 50 Stocks To Watch: Oil Stock Triggers 8% Sell Rule After A 159% Surge; Should You Buy The Dip?Among leading growth stocks, our pick for today's IBD 50 Stocks To Watch is Callon Petroleum, which has recently pulled back after a 159% YTD surge. |
Callon Petroleum (CPE) Down 6.9% Since Q1 Earnings BeatDecreased operating expenses and increased commodity price realizations support Callon Petroleum's (CPE) first-quarter results. |
7 Strong Oil Stocks to Buy on Increasing DemandAn improving economy means energy demand increases on both the consumer and business side, and select oil stocks will continue their rise. |
Callon Petroleum (CPE) Q1 2021 Earnings Call TranscriptWith me this morning are Joe Gatto, our president and chief executive officer; Dr. Jeff Balmer, our chief operating officer; and Jim Ulm, our chief financial officer. Actual results could differ materially due to the factors noted on these slides and in our periodic SEC filings. |
Callon Petroleum's Free Cash Flows Should Drive Meaningful Debt ReductionPhoto by sasacvetkovic33/E+ via Getty Images Callon Petroleum (CPE) is facing some significant near-term debt maturities that are substantially larger than its market cap. Until last year, it wasn't clear how the company was going to repay all of that debt, but now, with oil at over $60 a barrel,... |
CPE Price Returns
| 1-mo | 6.84% |
| 3-mo | 49.17% |
| 6-mo | 388.16% |
| 1-year | 428.66% |
| 3-year | -72.95% |
| 5-year | -67.74% |
| YTD | 178.95% |
| 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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