Callon Competitors

Summary

Callon Petroleum competes with SandRidge Energy, Permian Resources, Matador Resources, Antero Resources, and Magnolia Oil; as well as few others. The company runs under Oil, Gas & Consumable Fuels sector within Energy industry. Analyzing Callon Petroleum competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Callon Petroleum to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Callon Petroleum competition on your existing holdings.

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Callon Petroleum Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Callon Petroleum and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Callon and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Callon Petroleum does not affect the price movement of the other competitor.

	SD	SBOW	ESTE	PR	MTDR	AR	MGY	FANG	VTLE	SM
SD		0.0	0.0	0.68	0.68	0.87	0.45	0.61	0.68	0.49	SD
SBOW	0.0		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	SBOW
ESTE	0.0	0.0		0.0	0.0	0.0	0.0	0.0	0.0	0.0	ESTE
PR	0.68	0.0	0.0		0.97	0.4	0.78	0.96	0.91	0.92	PR
MTDR	0.68	0.0	0.0	0.97		0.45	0.69	0.95	0.96	0.95	MTDR
AR	0.87	0.0	0.0	0.4	0.45		0.15	0.34	0.47	0.21	AR
MGY	0.45	0.0	0.0	0.78	0.69	0.15		0.77	0.59	0.68	MGY
FANG	0.61	0.0	0.0	0.96	0.95	0.34	0.77		0.86	0.91	FANG
VTLE	0.68	0.0	0.0	0.91	0.96	0.47	0.59	0.86		0.94	VTLE
SM	0.49	0.0	0.0	0.92	0.95	0.21	0.68	0.91	0.94		SM
	SD	SBOW	ESTE	PR	MTDR	AR	MGY	FANG	VTLE	SM

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High positive correlations

MTDR	+ 0.97	PR
FANG	+ 0.96	PR
VTLE	+ 0.96	MTDR
FANG	+ 0.95	MTDR
SM	+ 0.95	MTDR
SM	+ 0.94	VTLE

High negative correlations

SM	- 0.0	ESTE
VTLE	- 0.0	ESTE
FANG	- 0.0	ESTE
MGY	- 0.0	ESTE
AR	- 0.0	ESTE
MTDR	- 0.0	ESTE

Risk-Adjusted Indicators

There is a big difference between Callon Stock performing well and Callon Petroleum Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Callon Petroleum's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
SD	1.48	0.05	0.08	0.07	1.90	(1.65)	2.56	(2.76)	14.40
SBOW	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ESTE	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
PR	1.66	(0.13)	0.00	(0.31)	0.00	0.00	3.34	(3.93)	12.34
MTDR	1.68	(0.21)	0.00	(0.47)	0.00	0.00	2.72	(4.81)	13.35
AR	1.99	0.28	0.13	0.73	2.60	(2.17)	4.46	(3.44)	16.13
MGY	1.48	(0.17)	0.00	(0.51)	0.00	0.00	2.49	(3.55)	9.02
FANG	1.44	(0.19)	0.00	(0.66)	0.00	0.00	2.24	(3.55)	9.40
VTLE	2.54	(0.41)	0.00	(0.46)	0.00	0.00	4.42	(6.93)	18.53
SM	1.97	(0.44)	0.00	(0.78)	0.00	0.00	3.63	(4.43)	13.69

Unable to evaluate fundamental data of [SD, SBOW, ESTE, PR, MTDR, AR, MGY, FANG, VTLE, SM, CIVI, RRC, CPG, VET, OVV] at this time. Please try again later

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Callon Petroleum Competitive Analysis

The better you understand Callon Petroleum competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Callon Petroleum's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Callon Petroleum's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	SD	PR	MTDR	AR	MGY	FANG	VTLE	SM	CIVI	RRC
	1.78 11.42 SandRidge	5.41 13.63 Permian	3.60 48.62 Matador	3.30 37.57 Antero	3.24 23.27 Magnolia	3.02 150.20 Diamondback	6.26 21.22 Vital	4.24 29.99 SM Energy	4.64 33.62 Civitas	2.54 38.32 Range
Market Volatility (90 Days Market Risk)	Not too volatile	Not too volatile	Very steady	Very steady	Very steady	Very steady	Not too volatile	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Weak	Very Weak	Very Weak	OK	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Modest
Odds of Financial Distress (Probability Of Bankruptcy)	Very Small	Below Average	Below Average	Below Average	Low	Very Small	Below Average	Below Average	Below Average	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Under Valued	Under Valued	Fairly Valued	Under Valued	Under Valued	Under Valued	Under Valued	Under Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Strong Buy	Strong Buy	Strong Buy	Buy	Buy	Strong Buy	Buy	Strong Buy	Strong Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Strong Hold	Hold	Buy	Strong Hold	Hold	Cautious Hold	Hold	Hold	Buy
Current Ratio	3.23	0.72	1.48	0.38	2.25	0.61	N/A	0.62	0.69	0.41
Net Asset	581.51 M	16.9 B	10.85 B	13.01 B	2.82 B	67.29 B	5.88 B	8.58 B	14.94 B	7.35 B
Profit Margin	0.39	0.2	0.27	0.0133	0.28	0.32	-0.0889	0.3	0.16	0.11
EBITDA	55 M	3.62 B	2.41 B	859.55 M	922 M	7.64 B	690.34 M	1.92 B	3.54 B	736.14 M
Operating Margin	0.29	0.3	0.4	0.0052	0.38	0.42	0.0642	0.35	0.24	0.16
Current Valuation	332.76 M	12.93 B	9.27 B	15.24 B	4.49 B	55.37 B	3.34 B	6.19 B	7.67 B	10.59 B
Price To Book	0.94	1.0	1.15	1.6	2.28	1.12	0.3	0.8	0.49	2.31
Retained Earnings	(539.96 M)	1.08 B	2.56 B	1.11 B	754.59 M	4.24 B	(1.12 B)	2.74 B	1.53 B	(1.48 B)
Current Asset	737.84 M	N/A	127.01 M	1.25 B	889.14 K	108.75 M	N/A	518.99 M	246.35 M	439.07 M
Five Year Return	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.75	N/A	0.78
Beta	2.09	4.31	3.18	3.4	1.91	1.83	3.09	4.15	1.53	1.81
Number Of Employees	N/A	482	452	616	252	1.98 K	405	663	655	565
Shares Outstanding	37.21 M	703.9 M	125.21 M	311.18 M	188.64 M	289.44 M	38.12 M	114.46 M	93.02 M	241.33 M
Cash Flow From Operations	73.93 M	3.41 B	2.25 B	849.29 M	920.85 M	6.41 B	1 B	1.78 B	2.87 B	944.51 M
Annual Yield	0.0375	0.045	0.0266	N/A	0.026	0.0424	N/A	0.0269	0.0572	0.0096
Total Debt	120.98 M	121.5 M	2.11 B	4.03 B	392.51 M	900 M	99.88 M	2.71 B	4.49 B	1.82 B
Return On Equity	0.1	0.13	0.2	0.0131	0.21	0.13	-0.0633	0.2	0.13	0.0692
Z Score	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.04	0.0729	0.0965	3.0E-4	0.11	0.0634	0.052	0.0899	0.0666	0.0352
Number Of Shares Shorted	970.42 K	36.14 M	6.34 M	9.51 M	30.77 M	4.32 M	5.55 M	10.15 M	6.05 M	13.04 M
Book Value Per Share	12.03	12.99	40.7	22.57	10.11	129.68	74.37	37.02	70.57	16.36
Current Liabilities	152 M	N/A	136.83 M	707.27 M	1.61 M	141.42 M	N/A	302.52 M	169 M	351.72 M
Total Asset	581.51 M	16.9 B	10.85 B	13.01 B	2.82 B	67.29 B	5.88 B	8.58 B	14.94 B	7.35 B
Debt To Equity	0.003	0.43	0.39	0.73	0.31	0.38	N/A	0.64	0.085	1.11
Short Ratio	3.27	4.58	5.5	2.16	14.42	1.82	5.55	5.1	3.31	4.74
Target Price	20.0	19.45	74.29	44.41	27.87	207.04	34.73	48.33	63.33	40.64
Last Dividend Paid	0.43	0.71	0.85	N/A	0.54	6.21	N/A	0.76	4.97	0.32
Shares Owned By Institutions	69.23	98.95	89.98	86.33	98.58	60.64	78.94	98.5	99.2	97.4
Market Capitalization	436.52 M	10.39 B	5.88 B	11.32 B	4.38 B	42.2 B	761.29 M	3.29 B	3.04 B	9.04 B
Price To Earning	5.27	5.65	7.08	5.64	6.83	5.96	N/A	6.17	23.58	5.64
Price To Earnings To Growth	2.82	1.8	0.98	0.36	0.46	1.2	N/A	0.54	0.31	6.95
Price To Sales	3.33	2.08	1.82	2.63	3.33	4.0	0.39	1.28	0.58	3.83
Net Income	62.99 M	1.25 B	971.34 M	93.7 M	397.33 M	3.7 B	(173.52 M)	770.29 M	838.72 M	266.34 M
Earnings Per Share	1.26	1.45	7.14	0.18	1.94	15.53	-4.74	6.67	8.46	1.09
Shares Owned By Insiders	2.0	1.07	7.34	5.93	1.42	35.5	22.28	1.54	0.8	2.6
Revenue	125.29 M	5 B	3.48 B	4.33 B	1.32 B	11.02 B	1.95 B	2.67 B	5.2 B	2.35 B
Working Capital	67.06 M	(205.74 M)	(68.01 M)	(938.38 M)	120.56 M	(2.7 B)	(134.58 M)	(355.25 M)	(1.22 B)	(552.61 M)
Cash And Equivalents	255.72 M	59.55 M	400.48 M	4.54 M	675.44 M	27 M	N/A	445 M	439.25 M	207 K
Cash Per Share	5.55	0.16	3.39	0.01	2.66	0.15	N/A	2.18	5.17	0.67
Gross Profit	197.09 M	3.75 B	2.6 B	2.75 B	1.1 B	8 B	1.31 B	2.09 B	3.83 B	949.87 M
Day Typical Price	11.36	13.41	48.12	37.09	23.06	148.81	20.76	29.62	33.19	37.98
Accumulation Distribution	7376.45	345638.0	45485.66	180695.0	89159.27	102393.0	88257.18	81941.95	81086.6	66175.9
Daily Balance Of Power	0.8696	1.044776	1.0	0.663	0.8902	0.7586	0.9124	1.099099	1.056738	0.6597
Period Momentum Indicator	0.2	0.7	1.69	1.2	0.73	4.4	1.25	1.22	1.49	0.95
Rate Of Daily Change	1.02	1.05	1.04	1.03	1.03	1.03	1.06	1.04	1.05	1.03
Day Median Price	11.34	13.3	47.88	36.85	22.95	148.12	20.54	29.44	32.98	37.81
Price Action Indicator	0.18	0.69	1.59	1.33	0.69	4.28	1.31	1.16	1.39	0.98
Coefficient Of Variation	7717.49	(980.15)	(795.92)	1123.89	(828.62)	(810.55)	(605.97)	(502.28)	(681.76)	1547.75
Mean Deviation	1.48	1.66	1.68	1.99	1.48	1.44	2.54	1.97	2.33	1.76
Jensen Alpha	0.0535	(0.13)	(0.21)	0.2777	(0.17)	(0.19)	(0.41)	(0.44)	(0.45)	0.1749
Total Risk Alpha	0.3769	0.1379	0.0881	0.6916	0.0797	0.0735	0.0021	(0.09)	0.0663	0.5593
Sortino Ratio	0.0813	N/A	N/A	0.1328	N/A	N/A	N/A	N/A	N/A	0.119
Downside Variance	3.87	N/A	N/A	7.96	N/A	N/A	N/A	N/A	N/A	5.94
Standard Deviation	2.13	2.22	2.29	2.72	1.88	1.85	3.48	2.63	3.5	2.44
Kurtosis	3.55	1.57	2.44	2.27	(0.24)	1.41	1.73	1.14	9.17	1.47
Potential Upside	2.56	3.34	2.72	4.46	2.49	2.24	4.42	3.63	3.99	3.52
Treynor Ratio	0.0699	(0.31)	(0.47)	0.73	(0.51)	(0.66)	(0.46)	(0.78)	(0.96)	0.7758
Maximum Drawdown	14.4	12.34	13.35	16.13	9.02	9.4	18.53	13.69	23.71	13.12
Variance	4.55	4.95	5.24	7.42	3.52	3.42	12.09	6.9	12.22	5.96
Market Risk Adjusted Performance	0.0799	(0.30)	(0.46)	0.74	(0.50)	(0.65)	(0.45)	(0.77)	(0.95)	0.7858
Risk Adjusted Performance	0.017	(0.08)	(0.1)	0.082	(0.1)	(0.1)	(0.13)	(0.16)	(0.12)	0.0611
Skewness	0.6163	(0.71)	(0.97)	(0.53)	(0.29)	(0.93)	(0.88)	(0.28)	(2.05)	(0.25)
Semi Deviation	1.9	N/A	N/A	2.6	N/A	N/A	N/A	N/A	N/A	2.29
Information Ratio	0.075	(0.04)	(0.07)	0.1375	(0.05)	(0.05)	(0.13)	(0.15)	(0.11)	0.1188
Value At Risk	(2.76)	(3.93)	(4.81)	(3.44)	(3.55)	(3.55)	(6.93)	(4.43)	(5.49)	(3.60)
Expected Short fall	(1.65)	N/A	N/A	(2.17)	N/A	N/A	N/A	N/A	N/A	(1.91)
Downside Deviation	1.97	N/A	N/A	2.82	N/A	N/A	N/A	N/A	N/A	2.44
Semi Variance	3.62	N/A	N/A	6.75	N/A	N/A	N/A	N/A	N/A	5.26

Callon Petroleum Competition Performance Charts

Five steps to successful analysis of Callon Petroleum Competition

Callon Petroleum's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Callon Petroleum in relation to its competition. Callon Petroleum's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Callon Petroleum in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Callon Petroleum's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Callon Petroleum, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Callon Petroleum position

In addition to having Callon Petroleum in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The High Yield ETFs theme has 111 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize High Yield ETFs Theme or any other thematic opportunities.

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Other Consideration for investing in Callon Stock

If you are still planning to invest in Callon Petroleum check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Callon Petroleum's history and understand the potential risks before investing.

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