Callon Petroleum Financials
CPEDelisted Stock | USD 35.53 0.39 1.11% |
Callon |
Understanding current and past Callon Petroleum Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Callon Petroleum's financial statements are interrelated, with each one affecting the others. For example, an increase in Callon Petroleum's assets may result in an increase in income on the income statement.
Please note, the presentation of Callon Petroleum's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Callon Petroleum's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Callon Petroleum's management manipulating its earnings.
Callon Petroleum Stock Summary
Callon Petroleum competes with SandRidge Energy, Permian Resources, Matador Resources, Antero Resources, and Magnolia Oil. Callon Petroleum Company, an independent oil and natural gas company, focuses on the acquisition, exploration, and development of oil and natural gas properties in Permian Basin in West Texas. The company was founded in 1950 and is headquartered in Houston, Texas. Callon Petroleum operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 322 people.Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US13123X5086 |
Business Address | One Briarlake Plaza, |
Sector | Oil, Gas & Consumable Fuels |
Industry | Energy |
Benchmark | Dow Jones Industrial |
Website | www.callon.com |
Phone | 281 589 5200 |
Currency | USD - US Dollar |
Callon Petroleum Key Financial Ratios
Return On Equity | 0.11 | |||
Return On Asset | 0.0736 | |||
Target Price | 42.35 | |||
Number Of Employees | 281 | |||
Beta | 2.47 |
Callon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Callon Petroleum's current stock value. Our valuation model uses many indicators to compare Callon Petroleum value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Callon Petroleum competition to find correlations between indicators driving Callon Petroleum's intrinsic value. More Info.Callon Petroleum is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.68 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Callon Petroleum is roughly 1.47 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Callon Petroleum by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Callon Petroleum Market Pulse
Quote | 35.53 |
Change(%) | 1.11 |
Change | 0.39 |
Open | 35.14 |
Low | 35.09 |
High | 36.18 |
Volume | 0 |
Exchange | NYSE |
About Callon Petroleum Financials
What exactly are Callon Petroleum Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Callon Petroleum's income statement, its balance sheet, and the statement of cash flows. Potential Callon Petroleum investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Callon Petroleum investors may use each financial statement separately, they are all related. The changes in Callon Petroleum's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Callon Petroleum's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Callon Petroleum November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Callon Petroleum help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Callon Petroleum. We use our internally-developed statistical techniques to arrive at the intrinsic value of Callon Petroleum based on widely used predictive technical indicators. In general, we focus on analyzing Callon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Callon Petroleum's daily price indicators and compare them against related drivers.
Downside Deviation | 3.09 | |||
Information Ratio | (0.03) | |||
Maximum Drawdown | 12.38 | |||
Value At Risk | (5.23) | |||
Potential Upside | 4.32 |
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 also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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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