Callon Petroleum Company (NYSE:CPE) escalated 8.03% and closed its last trading session at $8.21. Its opening price on the last trading day was $7.6. The company’s market cap is $1.87 Billion. The company has 227.54 Million shares outstanding and 226.51 Million shares were floated in market. The short ratio in the company’s stock is documented at 7.54 and the short float is around of 19.6%. Callon Petroleum Company has been given an analysts’ mean target of 11.16.
The highest price CPE stock touched in the last 12 month was $14.65 and the lowest price it hit in the same period was $5.57. Stock’s distance from 52 week High is -43.96% and the distance from 52 week Low is 47.4%.
Share Volume Analysis
A total of 9.66 Billion shares exchanged at hands and its average trading volume is standing at 5.89 Million shares. The relative volume of the stock is 1.66.
Callon Petroleum Company (NYSE:CPE) performance during the last one year degraded -36.16 percent, while its year to date (YTD) performance showed a positive trend of 26.5 percent. The stock fell -33.79 percent over the past six months. The stock’s quarterly performance indicates a negative momentum of -3.3 percent, whereas its last one month trend is optimistic with 10.8 percent. Its weekly performance showed upward trend of 6.21 percent.
Profit Margins Analysis
Profitability analysis helps a great deal in making investment decision. Net profit margin of the company was recorded at 49.9 percent, operating profit margin was 44.2 percent, while gross profit margin stands at 82.1 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 0.7, current ratio was 0.7, LT Debt/Equity ratio was 0.49 and Total Debt/Equity ratio stands at 0.49, while Payout ratio is 0.
Return on Assets, Investment and Equity
Callon Petroleum Company (NYSE:CPE) has a Return on Assets of 8.4 percent, Return on Investment of 6.9 percent and a Return on Equity of 13.2 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 -13.44%, the 50-day is 7.77% and the 20-day is 8.05%.
EPS Growth Analysis
The company’s diluted EPS for trailing twelve months was 1.33.
EPS Estimate for the next year is 1.25.
EPS Estimate for the next Quarter is 0.2.
EPS Growth this year is 140.6 percent.
Earnings and Sales Growth
EPS growth for the next 5 years is 37.81 percent.
Annual EPS growth Past 5 years is 179.1 percent.
Annual Sales Growth in the past 5 years was 41.8 percent.
Quarterly Revenue Growth on year-over-year basis stands at 37 percent.
Quarterly Earnings Growth on year-over-year basis stands at 552.2 percent.
Investment Valuation Ratios
The company P/E (price to earnings) ratio is 6.17 and Forward P/E ratio is 6.57. The company P/S (price to Sales) ratio is 3.18, P/B (price to Book) ratio is 0.76, while its P/C (price to Cash) ratio stands at 116.03.
If we look at the Volatility of Callon Petroleum Company (NYSE:CPE), Week Volatility is 5.13%, whereas Month Volatility is at 4.47%.
Callon Petroleum Company (NYSE:CPE)’s RSI (Relative strength index) is at 60.02, its ATR (Average True Range) value is 0.37, while its Beta factor was calculated at 1.52.
Earnings Release Date
The company is estimated to report earnings on May 06 AMC.
Callon Petroleum Company (NYSE:CPE) has an Analysts’ Mean Recommendation of 1.9.
Insider Ownership and Transactions
Callon Petroleum Company’s insider ownership stands at 0.3 percent, while its insider transaction is 0.09 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. Callon Petroleum Company’s institutional ownership is 0%, while its institutional transactions stand at 0.08%.