Callon Petroleum Stock Debt To Equity
Callon Petroleum fundamentals help investors to digest information that contributes to Callon Petroleum's financial success or failures. It also enables traders to predict the movement of Callon Stock. The fundamental analysis module provides a way to measure Callon Petroleum's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Callon Petroleum stock.
Callon |
Callon Petroleum Company Debt To Equity Analysis
Callon Petroleum's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Callon Petroleum Debt To Equity | 1.11 % |
Most of Callon Petroleum's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Callon Petroleum is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
CompetitionAccording to the company disclosure, Callon Petroleum has a Debt To Equity of 1.113%. This is 98.48% lower than that of the Oil, Gas & Consumable Fuels sector and 98.29% lower than that of the Energy industry. The debt to equity for all United States stocks is 97.71% higher than that of the company.
Callon Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Callon Petroleum's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Callon Petroleum could also be used in its relative valuation, which is a method of valuing Callon Petroleum by comparing valuation metrics of similar companies.Callon Petroleum is currently under evaluation in debt to equity category among its peers.
Callon Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0736 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 4.29 B | |||
| Shares Outstanding | 66.51 M | |||
| Shares Owned By Insiders | 10.01 % | |||
| Shares Owned By Institutions | 93.00 % | |||
| Number Of Shares Shorted | 8.37 M | |||
| Price To Earning | 2.30 X | |||
| Price To Book | 0.60 X | |||
| Price To Sales | 1.02 X | |||
| Revenue | 2.34 B | |||
| Gross Profit | 2.21 B | |||
| EBITDA | 1.29 B | |||
| Net Income | 401.2 M | |||
| Cash And Equivalents | 3.4 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 1.92 B | |||
| Debt To Equity | 1.11 % | |||
| Current Ratio | 0.39 X | |||
| Book Value Per Share | 60.04 X | |||
| Cash Flow From Operations | 1.09 B | |||
| Short Ratio | 7.21 X | |||
| Earnings Per Share | 6.19 X | |||
| Price To Earnings To Growth | 0.13 X | |||
| Target Price | 42.35 | |||
| Number Of Employees | 281 | |||
| Beta | 2.47 | |||
| Market Capitalization | 2.38 B | |||
| Total Asset | 7.07 B | |||
| Retained Earnings | (195.83 M) | |||
| Working Capital | (394.83 M) | |||
| Current Asset | 62.25 M | |||
| Current Liabilities | 87.88 M | |||
| Z Score | 1.57 | |||
| Net Asset | 7.07 B |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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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