NYSE:CPE - Callon Petroleum Company
$8.18
 $-0.14
-1.68%
4:00PM EDT
2019-05-17
Callon Petroleum Company is an independent oil and natural gas company. The Company is engaged in the exploration, development, acquisition and production of oil and natural gas properties. The Company focuses on the acquisition and development of unconventional oil and natural gas reserves in the Permian Basin. The Permian Basin is located in West Texas and southeastern New Mexico and consisted of three primary sub-basins: the Midland Basin, the Delaware Basin, and the Central Basin Platform as of December 31, 2016. The Company's drilling activity focuses on the horizontal development of various prospective intervals in the Midland Basin, including multiple levels of the Wolfcamp formation and the Lower Spraberry shale. It owns additional immaterial properties in Louisiana. As of December 31, 2016, the Company had owned leaseholds in 39,570 net acres in the Permian Basin, all of which was located in the Midland Basin. Read more at  reuters.com
sector:  energy
industry:  oil gas exploration production
the data below are updated and published after 9pm EDT each trading day
  CPE     avg for
industry  
  avg for
sector  
42 stocks weight:  1. 17   0. 00   0. 00  
42 stocks rank:  3. 70 K 683. 67   792. 54  
# analyst opinions:  27. 00   19. 97   12. 90  
mean recommendation:  1. 90   1. 76   2. 27  

quick ratio:  0. 46   1. 48   0. 77  
current ratio:  0. 53   1. 67   1. 09  

ex-dividend date:     1998-06-25
target price low:  6. 00   79. 58   51. 64  
target price avg:  11. 44   92. 18   61. 27  
target price high:  16. 00   109. 79   73. 54  
1-yr high:  13. 92   92. 83   64. 57  
last close:  8. 18   73. 43   52. 43  
50-day avg:  7. 69   74. 70   54. 12  
200-day avg:  9. 09   75. 51   54. 32  
1-yr low:  5. 71   59. 92   43. 90  
volume:  5. 92 M 4. 66 M 4. 30 M
50-day avg volume:  5. 68 M 5. 15 M 4. 10 M
200-day avg volume:  5. 33 M 4. 50 M 4. 36 M

1-day return:  -1. 68 % -1. 69 % -0. 89 %
this week return:  2. 51 % -0. 76 % -0. 39 %
12-wk return:  13. 93 % 2. 94 % -1. 51 %
52-wk return:  -41. 52 % -15. 27 % -12. 16 %

enterprise value (EV):  3. 17 B 46. 05 B 97. 06 B
market cap:  1. 97 B 41. 59 B 226. 06 B
EBITDA:  442. 46 M 4. 90 B 9. 47 B
enterprise multiple (EV/EBITDA):  7. 16   5. 11   6. 35  
enterprise/revenue (EV/R):  5. 51   2. 80   1. 87  
total revenue:  575. 13 M 10. 76 B 57. 16 B
total debt:  1. 36 B 6. 72 B 16. 75 B
debt/equity:  56. 03   68. 91   84. 15  
net income (common):  217. 76 M 1. 72 B 3. 78 B

shares outstanding:  227. 91 M 8. 46 B 21. 23 B
shares:  223. 58 M 528. 16 M 1. 15 B
shares short:  52. 90 M 11. 92 M 13. 79 M
shares short prior month:  45. 41 M 12. 10 M 14. 26 M
short ratio:  9. 15   2. 87   4. 93  
short % of float:  26. 46 % 3. 23 % 1. 67 %
total cash/share:  0. 05   2. 32   1. 77  
total cash:  10. 48 M 1. 82 B 3. 30 B
free cash flow:  -301. 25 M 674. 32 M 2. 66 B
operating cash flow:  450. 00 M 4. 22 B 7. 91 B

book value:  10. 66   44. 77   35. 06  
price/book:  0. 77   2. 61   2. 11  
gross profits:  482. 69 M 36. 51 B 5. 41 T
operating margins:  40. 38 % 17. 83 % 8. 88 %
EBITDA margins:  76. 93 % 53. 56 % 31. 71 %
profit margins:  39. 13 % 16. 27 % 10. 76 %
gross margins:  86. 05 % 64. 51 % 39. 61 %

1-yr max volatility:  13. 49 % --- ---
1-yr mean volatility:  -0. 16 % -0. 06 % -0. 04 %

1-yr EPS:  0. 97   4. 33   3. 39  
forward EPS:  1. 23   4. 89   3. 99  
P/E:  8. 39   8. 89   11. 52  
forward P/E:  6. 49   17. 05   13. 06  
PE/G:  0. 43   2. 30   3. 48  
growth:  19. 50 % 42. 97 % 10. 76 %
earnings high:  0. 28   0. 85   0. 92  
earnings avg:  0. 20   0. 59   0. 75  
earnings low:  0. 08   0. 34   0. 59  
revenue high:  182. 59 M 3. 36 B 23. 69 B
revenue avg:  165. 65 M 3. 05 B 22. 24 B
revenue low:  140. 40 M 2. 82 B 20. 66 B
return on assets:  4. 18 % 12. 69 % 6. 38 %
return on equity:  10. 37 % 28. 09 % 16. 32 %
revenue growth:  19. 50 % 12. 08 % 5. 34 %
revenue/share:  2. 57   15. 98   32. 10  

beta (1yr vs S&P500):  1. 66   1. 27   0. 94  
sharpe (1yr):  -0. 79   -0. 51   -0. 46  

held % insiders:  0. 60 % 4. 28 % 4. 58 %
held % institutions:  136. 15 % 64. 98 % 41. 97 %

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the data below are updated and published after 9pm EDT each trading day

2019-05-17 : CPE
.      3.835 =         3.835 :: INITIAL WEIGHT
.   + 31.445 =         35.28 :: spline projection addition
.    x 1.542 =        54.392 :: industry recommendation factor
.    x 2.755 =       149.827 :: symbol recommendation factor
.     x 1.03 =       154.332 :: EV/R factor
.    x 1.105 =        170.54 :: return on assets factor
.    x 1.233 =       210.249 :: return on equity factor
.    x 1.359 =       285.833 :: revenue growth factor
.    x 2.316 =       662.095 :: current ratio factor
.    x 1.535 =      1016.228 :: quick ratio factor
.    x 1.053 =       1070.32 :: short ratio factor
.    x 1.004 =       1074.42 :: price-to-book factor
.    x 1.347 =      1446.738 :: debt-to-equity factor
.    x 1.264 =      1828.695 :: EBITDA multiple vs industry factor
.    x 1.338 =      2446.793 :: EBITDA multiple factor
.    x 1.183 =      2894.691 :: 5-day avg > 50-day avg
.    x 2.257 =      6533.662 :: P/E weight
.    x 1.235 =      8067.299 :: PE/G factor
.    x 1.458 =     11765.111 :: beta factor
.    x 0.923 =     10857.775 :: sharpe factor
.    x 0.921 =     10002.308 :: target low factor
.     x 1.21 =      12107.11 :: target mean factor
.    x 1.041 =     12604.293 :: target high factor
.    x 1.338 =     16865.062 :: industry 2-weeks return factor
.    x 0.929 =     15661.026 :: "drift" penalty 1 days ago
.    x 0.992 =     15538.025 :: "drift" penalty 2 days ago
.    / 4.352 =      3570.427 :: overall "drift" factor
.    x 0.865 =      3088.951 :: largest single-day jump factor
.    x 0.111 =       343.217 :: low price factor
.    x 1.005 =        344.82 :: factor hist industry gain for week 19
.   cubeRoot =         7.012 :: reduced to standardize
.    - 5.845 =         1.167 :: add/subtract for performance
.                      1.167 :: FINAL WEIGHT for NYSE:CPE


 


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