Acquisition by Joseph Gatto of 171008 shares of Callon Petroleum subject to Rule 16b-3
CPEDelisted Stock | USD 35.53 0.39 1.11% |
About 50% of Callon Petroleum's shareholders are presently thinking to get in. The analysis of current outlook of investing in Callon Petroleum suggests that some traders are interested regarding Callon Petroleum's prospects. The current market sentiment, together with Callon Petroleum's historical and current headlines, can help investors time the market. In addition, many technical investors use Callon Petroleum stock news signals to limit their universe of possible portfolio assets.
Callon |
Filed transaction by Callon Petroleum Director, Officer: President And Ceo. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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Callon Petroleum Fundamental Analysis
We analyze Callon Petroleum's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Callon Petroleum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Callon Petroleum based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Valuation
Current Valuation Comparative Analysis
Callon Petroleum is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Callon Petroleum Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Callon Petroleum stock to make a market-neutral strategy. 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 with similar companies.
Peers
Callon Petroleum Related Equities
PR | Permian Resources | 1.07 | ||||
MTDR | Matador Resources | 0.62 | ||||
FANG | Diamondback Energy | 0.00 | ||||
MGY | Magnolia Oil | 0.19 | ||||
AR | Antero Resources | 0.27 | ||||
OVV | Ovintiv | 0.37 | ||||
RRC | Range Resources | 0.53 | ||||
VET | Vermilion Energy | 0.69 | ||||
SD | SandRidge Energy | 1.03 | ||||
VTLE | Vital Energy | 1.62 | ||||
SM | SM Energy | 2.06 | ||||
CIVI | Civitas Resources | 2.26 |
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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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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