Comprehensive Stock Analysis of: Callon Petroleum Company (NYSE:CPE)


Callon Petroleum Company (NYSE:CPE) will report its next earnings on 2-Nov-16. The company reported the earnings of $0.05/Share in the last quarter where the estimated EPS by analysts was $0.04/share. The difference between the expected and actual EPS was $0.01/share, which represents an Earnings surprise of 25%.

Many analysts are providing their Estimated Earnings analysis for Callon Petroleum Company and for the current quarter 23 analysts have projected that the stock could give an Average Earnings estimate of $0.08/share. These analysts have also projected a Low Estimate of $0.04/share and a High Estimate of $0.13/share.

In case of Revenue Estimates, 18 analysts have provided their consensus Average Revenue Estimates for Callon Petroleum Company as 60.26 Million. According to these analysts, the Low Revenue Estimate for Callon Petroleum Company is 55.2 Million and the High Revenue Estimate is 65.9 Million. The company had Year Ago Sales of 34.32 Million.

These analysts also forecasted Growth Estimates for the Current Quarter for CPE to be 60%. They are projecting Next Quarter growth of 80%. For the next 5 years, Callon Petroleum Company is expecting Growth of 89.56% per annum, whereas in the past 5 years the growth was -3.22% per annum.

Some buy side analysts are also providing their Analysis on Callon Petroleum Company, where 7 analysts have rated the stock as Strong buy, 13 analysts have given a Buy signal, 1 said it’s a HOLD, 0 reported it as Underperform and 0 analysts rated the stock as Sell. (These Recommendations are for the Current Month Only reported by Yahoo Finance.)

When it comes to the Analysis of a Stock, Price Target plays a vital role. 25 Analysts reported that the Price Target for Callon Petroleum Company might touch $21 high while the Average Price Target and Low price Target is $18.2 and $12.42 respectively.

To analyze a stock, one should look for Upgrades and Downgrades of a stock. Callon Petroleum Company got Initiated on 6-Oct-16 where investment firm Mizuho Initiated the stock to Neutral.

Callon Petroleum Company closed its last trading session at $14.9 with the loss of -0.34%. The Market Capitalization of the company stands at 2.37 Billion. The Company has 52-week high of $16.36 and 52-week low of $4.21. The stock’s current distance from 20-Day Simple Moving Average (SMA20) is -1.66% where SMA50 and SMA200 are 1.63% and 39.62% respectively. The Company Touched its 52-Week High on Oct 10, 2016 and 52-Week Low on Jan 20, 2016.

The Relative Volume of the company is 0.74 and Average Volume (3 months) is 4.15 million. Callon Petroleum Company P/E (price to earnings) ratio is 0 and Forward P/E ratio of 33.45.

The company shows its Return on Assets (ROA) value of -38.9%. The Return on Equity (ROE) value stands at -76.2%. While it’s Return on Investment (ROI) value is -35.8%.

While looking at the Stock’s Performance, Callon Petroleum Company currently shows a Weekly Performance of -6.25%, where Monthly Performance is 3.34%, Quarterly performance is 25.11%, 6 Months performance is 48.5% and yearly performance percentage is 82.43%. Year to Date performance value (YTD perf) value is 78.06%. The Stock currently has a Weekly Volatility of 3.25% and Monthly Volatility of 3.84%.