Markets

Early Moves to Watch: Calpine Corp. (CPN)

Key Statistics

Calpine Corp. (CPN) declined -0.47% and closed its last trading session at $14.79. Its opening price on the last trading day was $14.86. The company’s market cap is $5.32 Billion. The company has 359.7 Million shares outstanding and 358.18 Million shares were floated in market. The short ratio in the company’s stock is documented at 1.14 and the short float is around of 3.07%. Calpine Corp. has been given an analysts’ mean target of 15.02.

52-week High/Low

The highest price CPN stock touched in the last 12 month was $14.94 and the lowest price it hit in the same period was $9.3. Stock’s distance from 52 week High is -1% and the distance from 52 week Low is 59.03%.

Share Volume Analysis

A total of 10.63 Billion shares exchanged at hands and its average trading volume is standing at 9.63 Million shares. The relative volume of the stock is 1.1.

Stock Performance

Calpine Corp. (CPN) performance during the last one year upgraded 14.21 percent, while its year to date (YTD) performance showed a positive trend of 29.4 percent. The stock jumped 38.35 percent over the past six months. The stock’s quarterly performance indicates a positive momentum of 6.63 percent, whereas its last one month trend is optimistic with 0.27 percent. Its weekly performance showed downward trend of -0.54 percent.

Profit Margins Analysis

Profitability analysis helps a great deal in making investment decision. Net profit margin of the company was recorded at 0.6 percent, operating profit margin was 9 percent, while gross profit margin stands at 30.9 percent.

Key Ratios Review

Liquidity ratios help investors to determine a company’s ability to pay off its debts. For the most recent quarter, quick ratio was 1, current ratio was 1.1, LT Debt/Equity ratio was 3.77 and Total Debt/Equity ratio stands at 3.98, while Payout ratio is 0.

Return on Assets, Investment and Equity

Calpine Corp. (CPN) has a Return on Assets of 0.3 percent, Return on Investment of 5 percent and a Return on Equity of 1.5 percent.

Simple Moving Average

Moving averages are used as a strong indicator for technical stock analysis and it helps investors in figuring out where the stock has been and also helps in determining where it may be possibly heading. Now we look at the Moving Averages, the 200-day is 16.74%, the 50-day is 1.72% and the 20-day is 0.2%.

EPS Growth Analysis

The company’s diluted EPS for trailing twelve months was 0.13.

EPS Estimate for the next year is 0.82.

EPS Estimate for the next Quarter is 0.61.

EPS Growth this year is -59.9 percent.

Earnings and Sales Growth

EPS growth for the next 5 years is 1.7 percent.

Annual EPS growth Past 5 years is 21.6 percent.

Annual Sales Growth in the past 5 years was -0.2 percent.

Quarterly Revenue Growth on year-over-year basis stands at 79 percent.

Quarterly Earnings Growth on year-over-year basis stands at -642.1 percent.

Investment Valuation Ratios

The company P/E (price to earnings) ratio is 113.77 and Forward P/E ratio is 18.04. The company P/S (price to Sales) ratio is 0.64, P/B (price to Book) ratio is 1.75, while its P/C (price to Cash) ratio stands at 18.1.

Volatility Analysis

If we look at the Volatility of Calpine Corp. (CPN), Week Volatility is 0.49%, whereas Month Volatility is at 0.47%.

Technical Indicators

Calpine Corp. (CPN)’s RSI (Relative strength index) is at 58.32, its ATR (Average True Range) value is 0.08, while its Beta factor was calculated at 1.07.

Earnings Released Date

The company last reported its quarterly results on Oct 27 BMO.

Analysts Recommendation

Calpine Corp. (CPN) has an Analysts’ Mean Recommendation of 2.7.

Insider Ownership and Transactions

Calpine Corp.’s insider ownership stands at 0.3 percent, while its insider transaction is -46.81 percent.

Institutional Ownership and Transactions

Institutional ownership refers to the ownership stake in a company that is held by large financial organizations, pension funds or endowments. Calpine Corp.’s institutional ownership is 92.8%, while its institutional transactions stand at -8.45%.