Financial Review of Callon Petroleum Company (NYSE:CPE)


Quarterly Sales and EPS Roundup:

Callon Petroleum Company (CPE) reported sales (ttm) of 288.7 Million, whereas, 12 number of analysts estimated the mean sale of 90.52 million. The analysts estimated sales for the higher end at 98.7 million and lower end at 83.2 million while the year ago reported sale was 73.99 million.

12 number of analysts have estimated the sales of the company for the quarter, analysts estimated mean sale target of 107.54 million while high and low sale targets are estimated at 116.4 million and 100 million respectively.

Callon Petroleum Company (CPE) reported earning per shares for the quarter ending Aug 02 AMC, whereas, 21 number of analysts estimated the mean EPS at 0.13. The analysts estimated EPS for the higher end at 0.2 and lower end at 0.08 while the year ago reported earnings per share was 0.1.

The company has mean EPS estimate of 0.17 reported by 21 number of analyst for the quarter ending Current Qtr.(Sep2017). The analysts estimated mean EPS at 0.17 while the high and low EPS estimate stand at 0.25 and 0.1 respectively. In contrast to the year ago quarter EPS was at 0.12.

Valuation Ratios of Callon Petroleum Company (CPE) versus the Industry and Sector:

Let’s have a look at some of the important valuation ratios of the Callon Petroleum Company (CPE). These ratios are important while doing valuation of the company or the shares of the company.

Callon Petroleum Company (CPE) currently has P/E (Price to Earnings) ratio of 21.26 while the company’s industry has 24.05 P/E and the sector P/E is 16.77. Similarly, the company’s last 5 years high P/E ratio is 69.02 and low P/E is 8.39, whereas, the industry’s and sector’s  high P/E for the past year is 97.9 and 25.9 respectively and low P/E ratio for the last 5 years is 7.36 for the industry and 10.1 for the Sector.

Beta is also an important valuation ratio for analyzing the stock of the company, CPE has Beta of 1.42 while its industry and Sector’s beta remains at 0.91 and 0.82 respectively.

Price to Sale ratio of CPE stands at 7.43 while Price to Book Ratio stands at 1.18. Its Price to Cash Flow ratio shows the value of 11.62, whereas, the industry and sector ratio of Price to Cash Flow ticked at 8.33 and 10.25 respectively.

5 Year Growth Rate Analysis:

Growth rates are very important while analyzing the long term growth and valuation of a certain company.

5 year sales growth rate is an important factor for valuation analysis, the 5 year sales growth of Callon Petroleum Company (CPE) stands at 9.49 while the industry’s and the sector’s growth for next 5 years ticked at -1.76 and -9.73 respectively.

Callon Petroleum Company (CPE) Trading Statistics:

The company declined -1.41% and closed its last trading session at $10.63. The market capitalization of the company is at $2.11 Billion. The stock touched 52-week High of $18.53 on 12/01/16 and 52-week Low of $9.63 on 06/21/17. The stock currently has Weekly Volatility of 4.25% and Monthly Volatility of 4.12%. The Beta for the company stands at 1.44 and its Average True Range (ATR) shows a value of 0.47.