Callon Petroleum Company CPE
35.76 0.00 (+0.00%)
At closeMar 28, 2024, 4:00 PM EDT
35.35 Day range 36.18
52-week range unavailable
- Market cap
- 2.38B
- Revenue (ttm)
- 2.34B
- Profit margin
- 17.12%
- Shares out
- 66.51M
- Forward P/E
- 5.19
- Volume
- 30.42M
- Open
- 35.45
- Previous close
- 35.76
- Day's range
- 35.35 – 36.18
- Beta
- 2.47
- Analysts
- Buy
- Price target
- 43.28 (+21.0%)
- Earnings date
- May 1, 2024
ALL -140.64 (-79.73%)
Key statistics
- Enterprise value
- 4.37B
- PEG ratio
- 1.11
- Price / sales
- 1.02
- Price / book
- 0.60
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Revenue growth
- -14.60%
- Free cash flow
- -316.96M
- Total cash
- 3.33M
- Total debt
- 1.99B
- Return on equity
- 10.82%
- Short % of float
- 16.51%
- 50-day average
- 33.07
- 200-day average
- 34.67
Analyst view
Consensus: buy
Buy
Price target (mean) 43.28 +21.0% upside
Now 35.76
- Target (low)
- 32.00
- Target (mean)
- 43.28
- Target (high)
- 56.70
Ratings (0m) 25 22 buy · 3 hold · 0 sell
- Strong buy9
- Buy13
- Hold3
- Sell0
- Strong sell0
Next earnings
May 1, 2024
Expected May 1, 2024. Consensus EPS estimate 1.24.
Financials — quick view
CPE Revenue — quarterly 601.36M
CPE Net income — quarterly 168.97M
CPE EPS — quarterly 2.56
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| May 1, 2024 | Mar 1, 2024 | 1.51 | — | — | — |
| Feb 26, 2024 | Dec 1, 2023 | 1.74 | — | — | — |
| Nov 1, 2023 | Sep 1, 2023 | 1.79 | — | — | — |
| Aug 2, 2023 | Jun 1, 2023 | 1.78 | — | — | — |
| May 3, 2023 | Mar 1, 2023 | 1.96 | — | — | — |
| Feb 22, 2023 | Dec 1, 2022 | 3.44 | — | — | — |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 3, 2023 | RBC Capital | reit | Outperform | Outperform |
| Sep 17, 2023 | Mizuho | main | Buy | Buy |
| Aug 17, 2023 | Morgan Stanley | main | Equal-Weight | Equal-Weight |
| Aug 15, 2023 | Citigroup | up | Neutral | Buy |
| Aug 8, 2023 | RBC Capital | reit | Outperform | Outperform |
| Aug 8, 2023 | Citigroup | main | Neutral | Neutral |
About Callon Petroleum Company
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.
- Sector
- Energy
- Industry
- Oil & Gas E&P
- Country
- United States
- Website
- callon.com
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Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BOB MATTHEW REGIS | Director | Conversion of Exercise of derivative security | Apr 25, 2023 | 18,531 |
| CONAWAY GREGORY F | Officer | Conversion of Exercise of derivative security | Mar 30, 2023 | 43,193 |
| FAULKENBERRY BARBARA J | Director | Conversion of Exercise of derivative security | Apr 25, 2023 | 15,343 |
| FLURY L RICHARD | Former | Conversion of Exercise of derivative security | Apr 25, 2023 | 24,631 |
| GATTO JOSEPH C JR | Chief Executive Officer | Conversion of Exercise of derivative security | Mar 30, 2023 | 134,323 |
| NOCCHIERO ANTHONY J | Director | Conversion of Exercise of derivative security | Apr 25, 2023 | 24,316 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Blackrock Inc. | 12.85% | 8,754,834 | 307.03M | Jun 29, 2023 |
| Vanguard Group Inc | 9.72% | 6,621,547 | 232.22M | Jun 29, 2023 |
| Blackstone Inc | 8.56% | 5,832,824 | 204.56M | Jun 29, 2023 |
| State Street Corporation | 5.98% | 4,073,407 | 142.85M | Jun 29, 2023 |
| Dimensional Fund Advisors LP | 4.75% | 3,239,672 | 113.62M | Jun 29, 2023 |
| FMR, LLC | 2.88% | 1,965,872 | 68.94M | Jun 29, 2023 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| iShares Core S&P Smallcap ETF | 5.54% | 3,773,473 | 147.62M | Sep 29, 2023 |
| SPDR (R) Ser Tr-SPDR (R) S&P (R) Oil & Gas Explor & Prod ETF | 3.52% | 2,396,543 | 94.02M | Aug 30, 2023 |
| Vanguard Total Stock Market Index Fund | 2.82% | 1,920,241 | 67.34M | Jun 29, 2023 |
| Vanguard Small-Cap Index Fund | 2.34% | 1,597,314 | 56.02M | Jun 29, 2023 |
| Pacer Small Cap U.S. Cash Cows 100 ETF | 2.12% | 1,443,569 | 54.22M | Jul 30, 2023 |
| iShares Russell 2000 ETF | 2.06% | 1,403,264 | 55.05M | Aug 30, 2023 |
