Calpine Corp. (NYSE:CPN) will report its next earnings on Feb 10 – Feb 14 (Est.). The company reported the earnings of $0.52/Share in the last quarter where the estimated EPS by analysts was $0.79/share. The difference between the expected and actual EPS was $-0.27/share, which represents an Earnings surprise of -34.2%.
Many analysts are providing their Estimated Earnings analysis for Calpine Corp. and for the current quarter 4 analysts have projected that the stock could give an Average Earnings estimate of $-0.16/share. These analysts have also projected a Low Estimate of $-0.4/share and a High Estimate of $0.04/share.
In case of Revenue Estimates, 3 analysts have provided their consensus Average Revenue Estimates for Calpine Corp. as 1.23 Billion. According to these analysts, the Low Revenue Estimate for Calpine Corp. is 1.07 Billion and the High Revenue Estimate is 1.35 Billion. The company had Year Ago Sales of 1.44 Billion.
These analysts also forecasted Growth Estimates for the Current Quarter for CPN to be -184.2%. They are projecting Next Quarter growth of 62.1%. For the next 5 years, Calpine Corp. is expecting Growth of 1.7% per annum, whereas in the past 5 years the growth was -2.59% per annum.
Some buy side analysts are also providing their Analysis on Calpine Corp., where 5 analysts have rated the stock as Strong buy, 9 analysts have given a Buy signal, 3 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. 15 Analysts reported that the Price Target for Calpine Corp. might touch $20 high while the Average Price Target and Low price Target is $16.03 and $12 respectively.
To analyze a stock, one should look for Upgrades and Downgrades of a stock. Calpine Corp. got Downgrade on 22-Nov-16 where investment firm BofA/Merrill Downgrade the stock from Buy to Neutral.
Calpine Corp. closed its last trading session at $11.53 with the loss of -3.3%. The Market Capitalization of the company stands at 4 Billion. The Company has 52-week high of $16.49 and 52-week low of $10.81. The stock’s current distance from 20-Day Simple Moving Average (SMA20) is -3.25% where SMA50 and SMA200 are -9.31% and -18.35% respectively. The Company Touched its 52-Week High on Feb 4, 2016 and 52-Week Low on Nov 2, 2016.
The Relative Volume of the company is 1.15 and Average Volume (3 months) is 5.01 million. Calpine Corp. P/E (price to earnings) ratio is 199.11 and Forward P/E ratio of 17.08.
The company shows its Return on Assets (ROA) value of 0.1%. The Return on Equity (ROE) value stands at 0.7%. While it’s Return on Investment (ROI) value is 5.9%.
While looking at the Stock’s Performance, Calpine Corp. currently shows a Weekly Performance of -2.87%, where Monthly Performance is -6.3%, Quarterly performance is -10.66%, 6 Months performance is -26.6% and yearly performance percentage is -23.99%. Year to Date performance value (YTD perf) value is -22.94%. The Stock currently has a Weekly Volatility of 2.74% and Monthly Volatility of 3.21%.