Stock Analysis of Callon Petroleum Company (CPE) - Birds Eye View

1W   2W   1M   3M   1Y   2Y   5Y   
Overview
Code CPE
Close 35.76
Change 0.640 / 1.82 %
Volume 30421.70 K
Vol Change 28140.24 K / 1233.43 %
IndustryOil & Gas E&P
SectorEnergy
AIO Strength Index
Technical StrengthBullish
Growth Index No Significant Growth
Value Index No Significant Value
Profitability Index No Significant Profitability
Stability Index Good Stability


Fundamental View of Callon Petroleum Company
PE (TTM)

26.11

Poor
Price / Book

0.639

Very Good
Price / Sales

1.26

Good
Piotroski F Score

5.0

Indecisive
Market Cap

2378.34 M

Enterprise Value

4293.67 M

ROA (TTM)

1.34

Poor
ROE (TTM)

2.45

Poor
Net Margin (TTM)

4.84

Poor
Revenue

24.30 %

2445.88 M
Net Profit

46.73 %

644467 K
Debt to Equity

0.481

Very Good
Altman Z Score

1.02

Not Good
Quick Ratio

0

Poor
Cash Ratio

0.0051

Poor


Highs/Lows of Callon Petroleum Company
PeriodOld priceStock ReturnS&P 500 ReturnsHighLowHigh DateLow Date
One Week35.3 1.30 % 1.54 % 36.2533.9126-Mar-2427-Mar-24
Two Week33.86 5.61 % 3.42 % 36.2533.2426-Mar-2415-Mar-24
One Month31.22 14.54 % 5.60 % 36.2531.05526-Mar-2429-Feb-24
Three Month33.09 8.07 % 5.95 % 36.2530.450926-Mar-2413-Feb-24
Six Months39.51 9.49 % 17.48 % 40.1928.6219-Oct-2312-Dec-23
One year32.52 9.96 % 27.52 % 41.3628.6205-Sep-2312-Dec-23
Two year61.17 41.54 % 29.70 % 50.1928.6204-Nov-2212-Dec-23
Five year76.5 53.25 % 85.46 % 50.193.804-Nov-2209-Mar-20
Ten year83.5 57.17 % 182.41 % 185.33.801-Dec-1609-Mar-20


Technical View of Callon Petroleum Company
RSI

63.31

Neutral
MACD

0.916

Bullish
ADX

26.99

Mild Bullish
Super Trend

32.88

Mild Bullish
Williams %R

-10.72

Mild Bearish
CCI

113.01

Mild Bearish


EMA 5

35.21

Strong Bullish
EMA 15

34.32

Bullish
EMA 50

33.14

Strong Bullish
EMA 100

33.31

Bullish
SMA 100

32.52

Strong Bullish
SMA 200

34.58

Whipsaw
SMA 5 / 20

35.21 / 33.60

Bullish
SMA 15 / 50

34.22 / 32.48

Bullish
SMA 50 / 200

32.48 / 34.58

Mild Bullish




Charts of Callon Petroleum Company


Returns of Callon Petroleum Company with Peers
Period / StockCPEGPORKOSESTEXPRO
1 Week1.30%7.22%-2.96%-2.13%9.12%
1 Mth14.54%3.05%-2.48%4.59%16.97%
3 Mth8.07%17.90%-0.839%32.48%14.09%
6mth-9.49%22.68%-14.84%56.12%39.35%
1 Year9.96%62.56%-5.29%31.00%25.46%
2 Year-41.54%73.46%-18.14%108.57%64.13%
5 Years-53.25%--9.08%157.23%-40.00%
charts-
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Compare Fundamentals of Callon Petroleum Company with Peers
Ratio / StockCPEGPORKOSESTEXPRO
PE26.113.0412.824269.3725818.47
P/B0.6391.822.92704.31462.64
ROA1.3440.114.489.501.18
ROE2.4560.3822.7518.501.81
Debt To Equity0.4810.3082.320.6440.0305
Revenue2445.88 M
24.30 % 		1051.38 M
78985333 % 		1701.54 M
26.01 % 		1695.15 M
303.95 % 		1456.98 M
13.88 %
Net Income644467 K
46.73 % 		1258.56 M
304838344 % 		213520 K
5.75 % 		452485 K
1175.18 % 		1989.00 K
109.87 %


Technicals of Callon Petroleum Company with Peers
Technical / StockCPEGPORKOSESTEXPRO-
ADX26.9916.3713.0216.8325.76
CMF-0.01230.127-0.0740.0890.186
MFI83.0250.0056.4468.5581.98
RSI63.3155.1348.4854.7572.68
MACD Abv SignalTrueTrueTrueFalseTrue
Price Above 50 MATrueTrueTrueTrueTrue-
Price Above 200 MATrueTrueFalseTrueTrue-


About : Callon Petroleum Company

Address : One Briarlake Plaza, Houston, TX, United States, 77042
Tel : 281 589 5200
URL : https://www.callon.com
Code : CPE, ISIN : US13123X5086, Exchange : NYSE, Country : USA
Fiscal Year End : December
IPO date : 19_Dec_1988
Employee Count : 281

Callon Petroleum Company, an independent oil and natural gas company, focuses on the acquisition, exploration, and development of oil and natural gas properties in West Texas. Callon Petroleum Company was founded in 1950 and is headquartered in Houston, Texas.


Note : All Data Generated at the End of Trading Hours (EOD Data)