Callon Petroleum Company (NYSE: CPE) started the day on July 14, 2021, with a price decrease of -9.23% at $48.00. During the day, the stock rose to $54.0257 and sunk to $47.8101 before settling in for the price of $52.88 at the close. Taking a more long-term approach, CPE posted a 52-week range of $4.50-$60.51.It was noted that the giant of the Energy sector posted annual sales growth of 49.70% over the last 5 years. Meanwhile, its Annual Earning per share during the time was -11.10%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 169.20%. This publicly-traded company’s shares outstanding now amounts to $42.59 million, simultaneously with a float of $36.49 million. The organization now has a market capitalization sitting at $2.11 billion. At the time of writing, stock’s 50-day Moving Average stood at $46.67, while the 200-day Moving Average is $26.06.
It is quite fundamental to gauge the extent of the productivity of the business which is accounted for 303 workers. It has generated 3,409,726 per worker during the last fiscal year. Meanwhile, its income per employee was -8,361,785. The stock had 6.03 Receivables turnover and 0.18 Total Asset turnover. For the Profitability, stocks gross margin was +16.14, operating margin was +11.51 and Pretax Margin of -233.42.
Callon Petroleum Company (CPE) Ownership Facts and Figures
Now let’s turn our focus to how large-scale investors are working with this stock of the Oil & Gas E&P Industry. Callon Petroleum Company’s current insider ownership accounts for 1.80%, in contrast to 68.00% institutional ownership. According to the most recent insider trade that took place on Jun 18, this organization’s Director sold 1,200 shares at the rate of 47.00, making the entire transaction reach 56,400 in total value, affecting insider ownership by 67,265. Preceding that transaction, on May 18, Company’s Director sold 1,200 for 38.60, making the whole transaction’s value amount to 46,320. This particular insider is now the holder of 68,465 in total.
Callon Petroleum Company (CPE) Earnings and Revenue Records
This company achieved a net margin of -245.23 while generating a return on equity of -128.80.
Callon Petroleum Company’s EPS increase for this current 12-month fiscal period is 169.20% and is forecasted to reach 11.35 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 2.00% through the next 5 years, which can be compared against the -11.10% growth it accomplished over the previous five years trading on the market.
Callon Petroleum Company (NYSE: CPE) Trading Performance Indicators
Let’s observe the current performance indicators for Callon Petroleum Company (CPE). It’s Quick Ratio in the last reported quarter now stands at 0.40. The Stock has managed to achieve an average true range (ATR) of 3.56. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 1.91.
In the same vein, CPE’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -71.11, a figure that is expected to reach 1.57 in the next quarter, and analysts are predicting that it will be 11.35 at the market close of one year from today.
Technical Analysis of Callon Petroleum Company (CPE)
If we take a close look at the recent performances of Callon Petroleum Company (NYSE: CPE), its last 5-days Average volume was 1.44 million that shows plunge from its year to date volume of 2.52 million. During the previous 9 days, stock’s Stochastic %D was recorded 27.54% While, its Average True Range was 3.64.
Raw Stochastic average of Callon Petroleum Company (CPE) in the period of the previous 100 days is set at 68.23%, which indicates a major rise in contrast to 1.50% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 68.46% that was lower than 81.09% volatility it exhibited in the past 100-days period.